{
 "ticker": "WTAI",
 "name": "WisdomTree Artificial Intelligence and Innovation Fund",
 "issuer": "WisdomTree",
 "desk": "themes",
 "url": "https://etfiq.com/funds/wtai",
 "html": "https://etfiq.com/funds/wtai",
 "markdown": "https://etfiq.com/funds/wtai.md",
 "as_of": "2026-09-11",
 "verdict": "WTAI holds 57 stocks, and 35% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "65.1%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "WTAI, already in the S&P 500: 65.1%, as of Sep 11, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "71.4%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "WTAI, active share vs the S&P 500: 71.4%, as of Sep 11, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "37.1%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "WTAI, top ten holdings: 37.1%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+54.8%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "WTAI, total return, 1 year: +54.8%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$674m",
   "source": "issuer page, as of Sep 11, 2026",
   "as_of": "2026-09-11",
   "sentence": "WTAI, net assets: $674m (issuer page, as of Sep 11, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.45%",
   "source": "485BPOS XBRL, Oct 28, 2025",
   "as_of": "2026-09-11",
   "sentence": "WTAI, expense ratio: 0.45% (485BPOS XBRL, Oct 28, 2025)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Artificial intelligence",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Dec 9, 2021",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "65.1%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "71.4%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "51.7%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "60.9%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "37.1%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "57",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Jun 30, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "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%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$674m",
   "source": "issuer page, as of Sep 11, 2026"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u221213.5%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.45%",
   "source": "485BPOS XBRL, Oct 28, 2025"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "0.63%",
   "source": "ETFIQ"
  },
  {
   "key": "closest_funds_by_holdings_overlap",
   "label": "Closest funds by holdings overlap",
   "value": "BAI 46%, AGIX 46%, CHAT 44%, IETC 43%, WUGI 42%",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "\u22125.6%",
   "S&P 500": "+3.3%",
   "Gap to S&P 500": "\u22128.9 pts",
   "Gap to Nasdaq-100": "\u22124.8 pts"
  },
  {
   "window": "6 months",
   "Total return": "+45.4%",
   "S&P 500": "+16.0%",
   "Gap to S&P 500": "+29.3 pts",
   "Gap to Nasdaq-100": "+24.7 pts"
  },
  {
   "window": "1 year",
   "Total return": "+54.8%",
   "S&P 500": "+17.5%",
   "Gap to S&P 500": "+37.3 pts",
   "Gap to Nasdaq-100": "+31.8 pts"
  },
  {
   "window": "3 years",
   "Total return": "+135.2%",
   "S&P 500": "+77.9%",
   "Gap to S&P 500": "+57.3 pts",
   "Gap to Nasdaq-100": "+40.1 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+72.7%",
   "S&P 500": "+74.8%",
   "Gap to S&P 500": "\u22122.1 pts",
   "Gap to Nasdaq-100": "\u221214.2 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of WTAI is in S&P 500 companies?",
   "a": "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."
  },
  {
   "q": "What does WTAI hold?",
   "a": "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%."
  },
  {
   "q": "Has WTAI beaten the S&P 500?",
   "a": "Over the year to Sep 11, 2026 WTAI returned +54.8% with distributions reinvested, against +17.5% for the S&P 500, so it finished ahead of the index by 37.3 points."
  },
  {
   "q": "What does WTAI cost?",
   "a": "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%."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}