WisdomTree Artificial Intelligence and Innovation Fund

$WTAI · WisdomTree · tracks WisdomTree Artificial Intelligence and Innovation Index · since 2021

Dividend yield

0.24%

Expense ratio

0.45%

Assets

$0.3B

Weighted P/E

32.8x

About WTAI

Targets companies enabling and applying AI, including chipmakers, software platforms, and AI-driven business models. WTAI offers low-cost AI exposure with a tilt toward enabling technology providers.

Top holdings

NVIDIA Corp.$NVDA Advanced Micro Devices$AMD Broadcom Inc.$AVGO Meta Platforms$META Alphabet Inc.$GOOGL Microsoft Corp.$MSFT Taiwan Semiconductor$TSM Arm Holdings$ARM Palantir Technologies$PLTR Micron Technology$MU

Sector exposure

Semiconductors42.6%
AI Software28.4%
Cloud & Data16.8%
Hardware7.4%
Other4.8%

How StockWorthy analyses WTAI

ETFs hold companies rather than generating cash flow themselves, so WTAI is assessed on cost, income and the valuation of what it owns: the expense ratio, the current yield against its own 0.28% long-run average, and a holdings-weighted P/E and growth rate built from the underlying positions. Figures are educational and not investment advice.