Fund Evaluator:
WisdomTree Artfcl Intllgnc & Innvtn ETF (WTAI)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Technology
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.45% B
Expense Ratio
$714 Mil
Assets
Open
Status
na
12b-1 Fee
1.29%
TTM Yield
0.00%
Max Load
32%
Portfolio Turnover
Best Performing in Technology Over the Last Year
| 94.0% | Fidelity Select Tech Hardware (FDCPX) |
| 90.1% | Rydex Electronics Inv (RYSIX) |
| 86.7% | Fidelity Advisor Semiconductors Z (FIKGX) |
| 86.4% | Fidelity Advisor Semiconductors I (FELIX) |
| 83.4% | Fidelity Select Semiconductors (FSELX) |
Data as of 8/31/2026
4.8% C
1-Mo Return
-7.5% D
3-Mo Return
40.0% B
YTD Return
61.0% A
1-Yr Return
31.0% B
3-Yr Return
na
5-Yr Return
1.24 F
Category Risk Index
2.69
Total Risk Index
Fund Details
Fund Family
WisdomTree
Inception Date
12/7/2021
Share Class Type
Equity Investment Style
Large-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 Equal Weighted TR USD: 100%
Additional Fund Details
WisdomTree Artfcl Intllgnc & Innvtn ETF Overview
WTAI Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| WTAI Return (NAV) | 4.8% | -7.5% | 61.0% | 31.0% | na | na |
| WTAI Grade | C | D | A | B | na | na |
| +/- Category | -0.3% | -5.1% | 22.0% | 0.9% | na | na |
| Technology Avg | 5.2% | -2.5% | 39.0% | 30.1% | 13.0% | 20.9% |
| WTAI Tax Cost Ratio | na | na | 0.7% | 0.3% | na | na |
WTAI Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| WTAI Return (NAV) | 40.0% | 35.2% | 6.5% | 46.7% | -42.4% | na | na | na | na | na | na |
| WTAI Grade | B | A | F | C | D | na | na | na | na | na | na |
| +/- Category | 13.0% | 10.5% | -21.8% | -2.9% | -4.3% | na | na | na | na | na | na |
| Technology Avg | 26.9% | 24.7% | 28.3% | 49.6% | -38.2% | 17.2% | 56.9% | 41.2% | -3.9% | 37.4% | 10.8% |
| Risk Measures | |
| Standard Deviation: | 32.8% |
| Total Risk Index: | 2.69 - High |
| Category Risk Index: | 1.24 - High |
| Category Risk Grade: | F (86% Rank) |
| Beta: | 2.08 |
| R-Squared: | 62% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 1.3% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | |
| Total Assets: | $714 Mil |
| Fund Total Assets: | $ 715 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 32% |
Management Team
| Number of Managers: 5 | |||
| Longest Tenure: 4.7 years | |||
| Average Tenure: 4.7 years | |||
| Managers (Year): Walker-Smith Marlene (2021), France David (2021), Frysinger Todd (2021), Sheremeta Vlasta (2021), Stoll Michael (2021) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 61 |
| % in Top 10 Holdings: | 39.2% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 28.7% |
Portfolio Allocation |
|
| Domestic Stock: | 71.0% |
| Foreign Stock: | 28.7% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.3% |
Purchase Information
| Fund Family: | WisdomTree |
| Phone Number: | 866-909-9473 |
| Website: | www.wisdomtree.com |
| Status: | Open |
| Inception Date: | December 7, 2021 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.45% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.23% |
| Share Class: | WisdomTree Artfcl Intllgnc & Innvtn ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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