Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
WTAI · WisdomTree Artificial Intelligence and Innovation Fund
WisdomTree · Themes desk
Open the live card on ETFIQBy weight, 65% of WTAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 71%. The top ten holdings are 37% of the fund across 57 positions, as filed for Jun 30, 2026. Over the year to Sep 4, 2026 the fund returned +64.6% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 44.6 pts. It sits 13.3% below its all-time high of Jun 22, 2026.
| Theme (ETFIQ, editorial) | Artificial intelligence |
|---|---|
| Launched | Dec 9, 2021 |
| Already in the S&P 500, by weight (ETFIQ) | 65.1% |
| Active share vs the S&P 500 (ETFIQ) | 71.4% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 51.7% |
| Active share vs the Nasdaq-100 (ETFIQ) | 60.9% |
| Top ten holdings weight | 37.1% |
| Holdings | 57 |
| Net assets (latest filing) | $669M |
| Holdings as of (SEC N-PORT) | Jun 30, 2026 |
| Top holdings | MICRON TECHNOLOGY INC 5.2%, SAMSUNG ELECTRONICS CO LTD 4.4%, SANDISK CORP 4.0%, KIOXIA HOLDINGS CORP 4.0%, NVIDIA CORP 3.8%, SK SQUARE CO LTD 3.4%, AMAZON.COM INC 3.3%, ALPHABET INC 3.1%, TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 3.0%, PALO ALTO NETWORKS INC 2.9% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +0.3% / +4.7% / −4.4 pts / −1.8 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +47.7% / +15.2% / +32.5 pts / +27.5 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +64.6% / +20.0% / +44.6 pts / +39.0 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +128.7% / +78.0% / +50.7 pts / +35.2 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +73.2% / +76.2% / −3.0 pts / −14.8 pts |
| Below its all-time high (ETFIQ) | −13.3% |
| Expense ratio (prospectus XBRL) | 0.45% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.63% |
| Closest funds by holdings overlap | CHAT 44%, AIQ 43%, CHPS 41%, IVES 40%, FAI 40% |
Questions people ask
- How much of WTAI is already in the S&P 500?
- By its holdings filed for Jun 30, 2026, 65% of WTAI by weight is stocks the S&P 500 already holds. Its active share against the index is 71%, so that share is the part doing something different.
- What does WTAI hold?
- 57 positions as filed for Jun 30, 2026, with the top ten at 37% of the fund. The largest are MICRON TECHNOLOGY INC at 5.2%, SAMSUNG ELECTRONICS CO LTD at 4.4%, SANDISK CORP at 4.0%.
- Has WTAI beaten the S&P 500?
- Over the year to Sep 4, 2026 WTAI returned +64.6% with distributions reinvested, against +20.0% for the S&P 500, so it finished ahead of the index by 44.6 points.
- What does WTAI cost?
- The prospectus expense ratio is 0.45% a year. Because 71% of the fund differs from the S&P 500, the fee on that differing part works out at 0.63%.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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