WTAI WisdomTree Artificial Intelligence and Innovation Fund
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Between Jun 30, 2026 and Oct 16, 2026, WTAI lost 20.5%, against −18.1% for its own holdings.
Promise check: Not measuredIts theme exposure is measured once ETFIQ defines its theme company by company.
WTAI risk and return scorecard
vs its own holdings
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Jun 30, 2026What you earned
What did you actually buy?
Artificial intelligence · holdings as of Jun 30, 2026More on WTAI
Every number below is on this page. Open what you need.Price, 1 year
$39.92+3.5%1 day, priceClose, Oct 28, 2026
Price only. Total return over the same days, distributions reinvested, was +29.0%. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error
Points (pts) are percentage points.
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | −7.3% | +0.9% |
| 3M Jul 29 – Oct 28, 2026 | +14.1% | +6.1% |
| 6M Apr 29 – Oct 28, 2026 | +14.8% | +9.1% |
| YTD Dec 31, 2025 – Oct 28, 2026 | +37.0% | +14.1% |
| 1Y Oct 28, 2025 – Oct 28, 2026 | +29.0% | +13.6% |
| 3Y Oct 27, 2023 – Oct 28, 2026 | +155.0% | +95.0% |
| Since launch Dec 9, 2021 – Oct 28, 2026 | +64.8% | +77.1% |
| Since launch, annualised Dec 9, 2021 – Oct 28, 2026 | +10.8% | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
How much of its weight does it not share with the S&P 500?
That is the share of the 112 thematic ETFs with at least half their money in S&P 500 companies sitting at or below WTAI.
Weight not shared with the S&P 500 only; it says nothing about returns, fees or whether the theme pays off. Where the fund sits in this set, not a rating. Do not average it with another category's score.
How different its holdings are from the S&P 500, ranked against 112 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed
WTAI shares 36 of its 57 holdings with the S&P 500. Counting each at the smaller of its two weights, the two overlap by 28.5%.
Money in and out
Monthly data · as of Jun 30, 2026WTAI: in the month to Jun 30, 2026, net $5.4m came in, by its SEC filing.
Jul 1, 2025 to Jun 30, 2026
monthly, from SEC filings
Jul 1, 2023 to Jun 30, 2026
monthly, from SEC filings
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions WTAI files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Jun 2026. Every day and month ETFIQ holds for WTAI, back to Dec 2021, is in its flows file. Flows across every fund · How these flows are computed · Compare WTAI with other funds in the flows tool
Month by month, money in and money outJul 2023 to Jun 2026
WTAI, money in and money out each month from Jul 2023 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from WTAI’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 18 and went out in 15.
Every bar is from WTAI’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 18 and went out in 15.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jun 30, 2026. Updated when the fund files its next report.
WTAI key stats
Trading
as of Sep 14, 2026
WTAI top ten by weight, 37.1% of the fund, of its 57 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.
Source: Holdings filing (SEC Form N-PORT).
About WTAI
How we measure
12 seats on WTAI, as of Oct 28, 2026: 1 Mixed, 8 Challenges, 3 Not enough data.
Questions people ask about WTAI
- How much of WTAI is in S&P 500 companies?
- 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 72%, 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 Oct 28, 2026 WTAI returned +29.0% with distributions reinvested, against +13.6% for the S&P 500, so it finished ahead of the index by 15.4 points.
- What does WTAI cost?
- The prospectus expense ratio is 0.45% a year. Because 72% of the fund differs from the S&P 500, the fee on that differing part works out at 0.63%.
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ETFIQ, WTAI, thematic ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/wtai
ETFIQ. (Oct 28, 2026). WTAI, thematic ETFs. Retrieved from https://etfiq.com/funds/wtai
[WTAI, thematic ETFs (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/wtai)
The difference bar for WTAI, redrawn every trading night.
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/wtai"><img src="https://etfiq.com/assistant/api/embed/themes/wtai.svg" alt="WTAI: 65% of WTAI's weight is in S&P 500 companies and 35% is outside the index. Holdings as of Jun 30, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">WTAI: 65% of WTAI's weight is in S&P 500 companies and 35% is outside the index. Holdings as of Jun 30, 2026. Data: <a href="https://etfiq.com/funds/wtai">ETFIQ</a></figcaption>
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