WisdomTree Artificial Intelligence and Innovation Fund (WTAI)
ETF overview
This fund aims to provide investors with exposure to publicly traded companies globally, spanning both developed and emerging markets, which are predominantly involved in the burgeoning sectors of Artificial Intelligence and groundbreaking innovation. The fund's industry concentration directly mirrors that of its benchmark index; consequently, if the index focuses heavily on particular industries, the fund will do the same. As a key characteristic, it operates as a non-diversified fund.
Fund facts
- Expense ratio
- 0.45%
- Fund assets
- 630.31M USD (all share classes)
- Issuer
- WisdomTree
- Inception date
- Dec 9, 2021
- Number of holdings
- 50
Breakdown
Holdings (50)
| Name | Ticker | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 5.37% |
| Micron Technology Inc | MU | 4.92% |
| Meta PlatformsInc. Cl A | META | 4.86% |
| Amazon.com Inc | AMZN | 4.40% |
| Samsung Electronics Co Ltd | 005930.KS | 4.06% |
| Google Inc | GOOGL | 3.74% |
| Palo Alto Networks Inc | PANW | 3.67% |
| Taiwan Semiconductor Manufacturer ADR | TSM | 3.21% |
| Snowflake Inc-Class A | SNOW | 3.03% |
| Broadcom Inc | AVGO | 2.97% |
| and 37 more | ||
Similar ETFs
- Roundhill Generative AI & Technology ETFCHAT · Overlap 54% · Expense ratio 0.75%
- iShares A.I. Innovation and Tech Active ETFBAI · Overlap 49% · Expense ratio 0.65%
- Dan Ives Wedbush AI Revolution ETFIVES · Overlap 48% · Expense ratio 0.75%
- Goldman Sachs Technology Opportunities ETFGTOP · Overlap 48% · Expense ratio 0.65%
- KraneShares Public-Private AI & Technology ETFAGIX · Overlap 47% · Expense ratio 1.00%
- First Trust Exchange-Traded Fund II - First Trust Bloomberg Artificial Intelligence ETFFAI · Overlap 46% · Expense ratio 0.65%
- Baron Technology ETFBCTK · Overlap 45% · Expense ratio 0.75%
- Franklin Focused Growth ETFFFOG · Overlap 44% · Expense ratio 0.41%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
WisdomTree Artificial Intelligence and Innovation Fund (WTAI)
- Expense ratio
- 0.45%
- Fund assets
- 630.31M USD (all share classes)
- Issuer
- WisdomTree
- Inception date
- Dec 9, 2021
- Number of holdings
- 50
| Name | Ticker | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 5.37% |
| Micron Technology Inc | MU | 4.92% |
| Meta PlatformsInc. Cl A | META | 4.86% |
| Amazon.com Inc | AMZN | 4.40% |
| Samsung Electronics Co Ltd | 005930.KS | 4.06% |
| Google Inc | GOOGL | 3.74% |
| Palo Alto Networks Inc | PANW | 3.67% |
| Taiwan Semiconductor Manufacturer ADR | TSM | 3.21% |
| Snowflake Inc-Class A | SNOW | 3.03% |
| Broadcom Inc | AVGO | 2.97% |
| and 37 more | ||
This fund aims to provide investors with exposure to publicly traded companies globally, spanning both developed and emerging markets, which are predominantly involved in the burgeoning sectors of Artificial Intelligence and groundbreaking innovation. The fund's industry concentration directly mirrors that of its benchmark index; consequently, if the index focuses heavily on particular industries, the fund will do the same. As a key characteristic, it operates as a non-diversified fund.
- Roundhill Generative AI & Technology ETFCHAT · Overlap 54% · Expense ratio 0.75%
- iShares A.I. Innovation and Tech Active ETFBAI · Overlap 49% · Expense ratio 0.65%
- Dan Ives Wedbush AI Revolution ETFIVES · Overlap 48% · Expense ratio 0.75%
- Goldman Sachs Technology Opportunities ETFGTOP · Overlap 48% · Expense ratio 0.65%
- KraneShares Public-Private AI & Technology ETFAGIX · Overlap 47% · Expense ratio 1.00%
- First Trust Exchange-Traded Fund II - First Trust Bloomberg Artificial Intelligence ETFFAI · Overlap 46% · Expense ratio 0.65%
- Baron Technology ETFBCTK · Overlap 45% · Expense ratio 0.75%
- Franklin Focused Growth ETFFFOG · Overlap 44% · Expense ratio 0.41%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free