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ETF Cboe BZX USD

WisdomTree Artificial Intelligence and Innovation Fund WTAI

Issuer: WisdomTree SEC registrant: WisdomTree Trust Equity · Global
Watch WTAI (sign in) Add to portfolio (WTAI) Set an alert for WTAI Compare WTAI with other ETFs Position size calculator for WTAI at 38.31 USD

How position sizing works
Last price 38.31 USD Change: Down −0.21 Percent change: Down −0.55%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.45%
Prospectus 1 Nov 2025
Net assets
$669.5M
As of 30 Jun 2026
Holdings
59
As of 30 Jun 2026
12-month distribution yield
1.37%
Yearly
Asset class
Equity
From holdings

WisdomTree Artificial Intelligence and Innovation Fund (WTAI) is an exchange-traded fund listed on Cboe BZX in the United States, issued by WisdomTree. Its category is Equity · Global (equity). Its last price was US$38.31 on 20 Oct 2026. Its expense ratio is 0.45% a year, from its prospectus dated 1 Nov 2025. It reported net assets of US$669.49 million as of 30 Jun 2026. Its latest holdings report lists 59 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.53 a unit, a 12-month distribution yield of 1.37%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.45%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.45%
Prospectus date
1 Nov 2025
Filed with the SEC
28 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$669,490,350
Total assets
$673,676,599
Holdings as of
30 Jun 2026
Report made public
31 Aug 2026 (62 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 59 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

WTAI top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM US5951121038 5.23% $35.0M Equity (common) United States USD
2 SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD KRW100 KR7005930003 4.37% $29.2M Equity (common) South Korea KRW
3 SANDISK CORP SANDISK CORP COM US80004C2008 4.01% $26.8M Equity (common) United States USD
4 KIOXIA HOLDINGS CORP KIOXIA HOLDINGS CORP NPV JP3236330001 3.98% $26.7M Equity (common) Japan JPY
5 NVIDIA CORP NVIDIA CORP COM US67066G1040 3.76% $25.1M Equity (common) United States USD
6 SK SQUARE CO LTD SK SQUARE CO LTD KRW100 KR7402340004 3.41% $22.8M Equity (common) South Korea KRW
7 AMAZON.COM INC AMAZON.COM INC COM US0231351067 3.33% $22.3M Equity (common) United States USD
8 ALPHABET INC ALPHABET INC CAP STK CL A US02079K3059 3.13% $21.0M Equity (common) United States USD
9 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS US8740391003 3.04% $20.3M Equity (common) Taiwan USD
10 PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC COM US6974351057 2.85% $19.1M Equity (common) United States USD
11 META PLATFORMS INC META PLATFORMS INC CL A US30303M1027 2.82% $18.9M Equity (common) United States USD
12 LAM RESEARCH CORP LAM RESEARCH CORP COM NEW US5128073062 2.67% $17.9M Equity (common) United States USD
13 BROADCOM INC BROADCOM INC COM US11135F1012 2.66% $17.8M Equity (common) United States USD
14 SK HYNIX INC SK HYNIX INC KRW5000 KR7000660001 2.55% $17.1M Equity (common) South Korea KRW
15 MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC COM US5738741041 2.30% $15.4M Equity (common) United States USD
16 ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM US0079031078 2.29% $15.3M Equity (common) United States USD
17 TERADYNE INC TERADYNE INC COM US8807701029 2.09% $14.0M Equity (common) United States USD
18 ORACLE CORP ORACLE CORP COM US68389X1054 1.97% $13.2M Equity (common) United States USD
19 SNOWFLAKE INC SNOWFLAKE INC COM SHS US8334451098 1.93% $12.9M Equity (common) United States USD
20 GE VERNOVA INC GE VERNOVA INC COM US36828A1016 1.90% $12.8M Equity (common) United States USD
21 LUMENTUM HOLDINGS INC LUMENTUM HOLDINGS INC COM US55024U1097 1.90% $12.7M Equity (common) United States USD
22 DIGITALOCEAN HOLDINGS INC DIGITALOCEAN HOLDINGS INC COM US25402D1028 1.74% $11.7M Equity (common) United States USD
23 COHERENT CORP COHERENT CORP COM US19247G1076 1.73% $11.5M Equity (common) United States USD
24 CISCO SYSTEMS INC CISCO SYSTEMS INC COM US17275R1023 1.70% $11.4M Equity (common) United States USD
25 VERTIV HOLDINGS COMPANY VERTIV HOLDINGS COMPANY COM CL A US92537N1081 1.66% $11.1M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 59 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.95%
Short-term investment vehicles (cash funds) 0.63%

Country

Country by weight
CountryWeightBar
United States 75.78%
South Korea 10.33%
Japan 6.04%
Taiwan 4.88%
Netherlands 2.29%
Cayman Islands 1.27%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 82.38%
South Korean won (KRW) 10.33%
Japanese yen (JPY) 6.04%
New Taiwan dollar (TWD) 1.84%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 60.60%
Industrials 6.25%
Telecommunications 3.59%
Consumer Discretionary 3.33%
Energy 1.32%
Utilities 0.50%
Unknown 0.42%

Partial coverage: sectors are known for 76.0% of net assets (76% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.5260
1 payment per unit
12-month yield
1.37%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
26 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5260) ÷ latest price ($38.31) × 100 = 1.37%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (6 payments)
WTAI distributions per unit by ex-date
Ex-dateAmount per unit
26 Dec 2025$0.5260
26 Dec 2024$0.0420
28 Dec 2023$0.0030
22 Dec 2023$0.0250
7 Dec 2023$0.0210
23 Dec 2022$0.0310

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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