WisdomTree Artificial Intelligence and Innovation Fund
Name
As of 07/07/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
50.4%
1 yr return
82.3%
3 Yr Avg Return
33.5%
5 Yr Avg Return
N/A
Net Assets
$623 M
Holdings in Top 10
36.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.45%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 07/07/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
WTAI - Profile
Distributions
- YTD Total Return 50.4%
- 3 Yr Annualized Total Return 33.5%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 1.3%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameWisdomTree Artificial Intelligence and Innovation Fund
-
Fund Family NameWisdomTree Trust
-
Inception DateDec 09, 2021
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerTodd Frysinger
Fund Description
The Fund employs a “passive management” – or indexing – investment approach designed to track the performance of the Index. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securities in the Index whose risk, return, and other characteristics resemble the risk, return, and other characteristics of the Index as a whole.
WisdomTree, Inc. (“WisdomTree”), the index provider and the parent company of the Fund’s investment adviser, WisdomTree Asset Management, Inc. (“WisdomTree Asset Management” or the “Adviser”), designed the Index to provide exposure to equity securities of domestic and foreign exchange-listed companies, including developed countries and emerging markets throughout the world, which are primarily involved in the investment theme of Artificial Intelligence and Innovation.
Artificial intelligence refers to the application of computer systems or robotics to perform tasks that typically require human intelligence, discernment and adaption, such as decision-making, reasoning, learning from past experiences, visual perception, and speech recognition. The Index focuses on artificial intelligence technology in the following categories: (i) software - companies that provide artificial intelligence software to enable artificial intelligence and machine learning capabilities to be applied in the client domain; (ii) semiconductors - companies that produce semiconductors or semiconductor equipment and technology; and (iii) other hardware - companies that produce or develop hardware and technology essential for artificial intelligence applications that are not classified as semiconductors (collectively, “Artificial Intelligence Activities”). These Artificial Intelligence Activities are described in further detail in the “Additional Information About the Fund’s Investment Strategies” section of the Prospectus.
Companies within the Innovation theme are those companies that introduce a new, creative, or different (i.e., “innovative”) technologically enabled product or service in seeking to potentially change an industry landscape, as well as companies that service those Innovative technologies, particularly those related to artificial intelligence (collectively, “Innovative Activities”). The index provider identifies Artificial Intelligence and/or Innovation-related companies by reference to classifications made by independent firms, through public company filings and/or by identifying companies that derive a significant portion of their revenues from the manufacture, sale and/or service of Innovative products or services. The Index is based on a rules-based methodology overseen and implemented by the WisdomTree Artificial Intelligence Index Committee.
To be eligible for inclusion in the Index, companies must conduct their Primary Business Activities in Argentina, Australia, Austria, Belgium, Brazil, Canada, Chile, China, Columbia, Czech Republic, Denmark, Egypt, Finland, France, Germany, Greece, Hong Kong, Hungary, India, Indonesia, Ireland, Israel, Italy, Japan, Korea, Kuwait, Malaysia, Mexico, Netherlands, New Zealand, Norway, Pakistan, Peru, Philippines, Poland, Portugal, Qatar, Russia, Saudi Arabia, Singapore, South Africa, Spain, Sweden, Switzerland, Taiwan, Thailand, Turkey, the United Arab Emirates, the United Kingdom, or the United States. In the case of China, component companies must be incorporated or domiciled in China and have their shares listed on the Hong Kong stock exchange or are trading primarily on a U.S. stock exchange are eligible for inclusion. In addition, Chinese domestic companies that are part of the connect program and meet index requirements are also eligible for inclusion. The country in which a company conducts its Primary Business Activities is determined based on one or more of the following factors: country of organization or incorporation, country in which a company’s headquarters is located, the country to which a company has the greatest risk exposure, and the country from which a company generates the most significant portion of its revenue or to which it allocates the greatest resources. A company must also derive at least 50% of its revenue from (i) one or more of the three Artificial Intelligence Activities or (ii) Innovative Activities, as described above, as of the Index screening date. The index provider expects that 50% of the Index constituent weight will meet the definition of Artificial Intelligence Activities.
In addition to meeting the definition of either Artificial Intelligence Activities or Innovative Activities, to be eligible for inclusion in the Index, a company must also meet the following criteria as of the Index screening date: (i) have a market capitalization of at least $100 million; and (ii) have a median daily dollar trading volume of greater than $1 million for each of the preceding three months.
The Index is reconstituted and rebalanced quarterly.
The index provider currently uses the Global Industry Classification Standard (GICS®), a widely recognized industry classification methodology developed by MSCI, Inc. and Standard & Poor’s Financial Services LLC, to identify the extent of the Index’s exposure to a sector or industry. A GICS sector typically is composed of multiple industries. Because the Fund seeks to track the Index, it is expected to have the same sector and industry exposure as the Index. While the Index’s and the Fund’s sector exposure may vary from time to time, as of September 30, 2025, the Index, and, therefore, the Fund, had significant exposure (e.g., approximately 15% or more of the Index’s total weight) to the Information Technology Sector.
To the extent the Index is concentrated in the securities of companies assigned to a particular industry or group of industries, the Fund will seek to concentrate its investments (i.e., invest more than 25% of its assets) in such industry or group of industries to approximately the same extent as the Index. As of September 30, 2025, the Index, and, therefore, the Fund, concentrates in companies in the Software & Services Industry Group and Semiconductors & Semiconductor Equipment Industry.
As of September 30, 2025, the equity securities of companies that conduct their Primary Business Activities in the United States comprised a significant portion of the Fund’s holdings (e.g., approximately 15% or more), although the Fund’s geographic exposure may change from time to time.
WTAI - Performance
Return Ranking - Trailing
| Period | WTAI Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 50.4% | -38.5% | 31.2% | 91.64% |
| 1 Yr | 82.3% | -67.1% | 39.2% | N/A |
| 3 Yr | 33.5%* | -40.8% | 30.6% | N/A |
| 5 Yr | N/A* | -33.3% | 22.3% | N/A |
| 10 Yr | N/A* | -16.3% | 23.9% | N/A |
* Annualized
Return Ranking - Calendar
| Period | WTAI Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 32.5% | -73.9% | 35.7% | N/A |
| 2024 | 6.3% | -25.6% | 73.1% | N/A |
| 2023 | 46.0% | -97.5% | 60.0% | N/A |
| 2022 | -42.4% | -24.7% | 44.9% | N/A |
| 2021 | N/A | -22.9% | 38.5% | N/A |
Total Return Ranking - Trailing
| Period | WTAI Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 50.4% | -75.9% | 954.2% | 96.35% |
| 1 Yr | 82.3% | -67.1% | 66.6% | N/A |
| 3 Yr | 33.5%* | -40.8% | 30.6% | N/A |
| 5 Yr | N/A* | -33.3% | 30.0% | N/A |
| 10 Yr | N/A* | -16.3% | 23.9% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | WTAI Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 34.8% | -73.9% | 35.7% | N/A |
| 2024 | 6.5% | -25.6% | 73.1% | N/A |
| 2023 | 46.3% | -97.5% | 60.0% | N/A |
| 2022 | -42.3% | -24.7% | 44.9% | N/A |
| 2021 | N/A | -22.9% | 43.6% | N/A |
WTAI - Holdings
Concentration Analysis
| WTAI | Category Low | Category High | WTAI % Rank | |
|---|---|---|---|---|
| Net Assets | 623 M | 863 K | 50.4 B | 100.00% |
| Number of Holdings | 66 | 1 | 470 | 26.05% |
| Net Assets in Top 10 | 135 M | 0 | 30.3 B | 96.46% |
| Weighting of Top 10 | 36.64% | 7.6% | 100.0% | 94.84% |
Top 10 Holdings
- Amazon.com, Inc. COM 4.91%
- Alphabet Inc. CAP STK CL A 4.48%
- NVIDIA Corp. COM 4.45%
- Meta Platforms Inc CL A 3.98%
- Samsung Electronics Co Ltd. KRW100 3.73%
- Oracle Corp. COM 3.29%
- Micron Technology Inc. COM 3.07%
- Broadcom Inc COM 2.96%
- Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS 2.91%
- Tesla Inc COM 2.85%
Asset Allocation
| Weighting | Return Low | Return High | WTAI % Rank | |
|---|---|---|---|---|
| Stocks | 99.91% | 0.00% | 100.53% | 5.79% |
| Cash | 0.15% | -0.53% | 100.00% | 80.39% |
| Preferred Stocks | 0.00% | 0.00% | 2.84% | 13.50% |
| Other | 0.00% | -1.08% | 26.87% | 21.86% |
| Convertible Bonds | 0.00% | 0.00% | 0.40% | 10.93% |
| Bonds | 0.00% | 0.00% | 4.72% | 11.25% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | WTAI % Rank | |
|---|---|---|---|---|
| Utilities | 0.00% | 0.00% | 6.27% | 10.97% |
| Technology | 0.00% | 2.80% | 100.00% | 29.03% |
| Real Estate | 0.00% | 0.00% | 15.05% | 30.00% |
| Industrials | 0.00% | 0.00% | 53.73% | 29.35% |
| Healthcare | 0.00% | 0.00% | 43.58% | 28.06% |
| Financial Services | 0.00% | 0.00% | 52.54% | 63.87% |
| Energy | 0.00% | 0.00% | 7.96% | 10.32% |
| Communication Services | 0.00% | 0.00% | 97.05% | 69.35% |
| Consumer Defense | 0.00% | 0.00% | 5.64% | 20.65% |
| Consumer Cyclical | 0.00% | 0.00% | 51.15% | 23.87% |
| Basic Materials | 0.00% | 0.00% | 36.08% | 19.03% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | WTAI % Rank | |
|---|---|---|---|---|
| US | 84.10% | 0.00% | 100.53% | 92.93% |
| Non US | 15.81% | 0.00% | 99.27% | 6.75% |
WTAI - Expenses
Operational Fees
| WTAI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.45% | 0.08% | 2.97% | 80.71% |
| Management Fee | 0.45% | 0.00% | 1.95% | 11.46% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.02% | 0.50% | N/A |
Sales Fees
| WTAI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| WTAI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| WTAI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 0.00% | 281.00% | N/A |
WTAI - Distributions
Dividend Yield Analysis
| WTAI | Category Low | Category High | WTAI % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.25% | 0.00% | 42.10% | 26.52% |
Dividend Distribution Analysis
| WTAI | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annually | Monthly | Annually |
Net Income Ratio Analysis
| WTAI | Category Low | Category High | WTAI % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | -2.30% | 2.08% | N/A |
Capital Gain Distribution Analysis
| WTAI | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 26, 2025 | $0.526 | OrdinaryDividend |
| Dec 26, 2024 | $0.042 | OrdinaryDividend |
| Dec 26, 2024 | $0.042 | OrdinaryDividend |
| Dec 28, 2023 | $0.003 | OrdinaryDividend |
| Dec 22, 2023 | $0.025 | OrdinaryDividend |
| Dec 07, 2023 | $0.021 | CapitalGainShortTerm |
| Dec 07, 2023 | $0.021 | OrdinaryDividend |
| Dec 23, 2022 | $0.031 | OrdinaryDividend |
WTAI - Fund Manager Analysis
Managers
Todd Frysinger
Start Date
Tenure
Tenure Rank
Dec 07, 2021
0.48
0.5%
Mr. Frysinger is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2007.
Michael Stoll
Start Date
Tenure
Tenure Rank
Dec 07, 2021
0.48
0.5%
Mr. Stoll is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2005.
Marlene Walker-Smith
Start Date
Tenure
Tenure Rank
Dec 07, 2021
0.48
0.5%
Marlene is head of equity index portfolio management. She leads the team of equity index portfolio managers managing US and non-US equity index portfolios and is responsible for the refinement and implementation of the entire equity index portfolio management process. Previously, Marlene served as a senior portfolio manager within the equity index team and prior to joining the equity index team was an equity trader for the firm. Prior to joining the firm in 1995, Marlene was a trader for Banc One Investment Advisors Corporation and a brokerage services manager for Mid Atlantic Capital Corporation. Marlene has been in the investment industry since 1990. Marlene earned an MBA in finance from the University of Pittsburgh and a BA in history and Russian from Washington & Jefferson College.
David France
Start Date
Tenure
Tenure Rank
Dec 07, 2021
0.48
0.5%
Mr. France is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2009.
Vlasta Sheremeta
Start Date
Tenure
Tenure Rank
Dec 07, 2021
0.48
0.5%
Ms. Sheremeta is a vice president and senior portfolio manager at Mellon. She has been employed by Mellon or a predecessor company since 2011.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 32.43 | 7.88 | 2.12 |