The WisdomTree Artificial Intelligence and Innovation Fund (WTAI) is an exchange-traded fund designed to invest in global companies involved in the development and adoption of artificial intelligence and innovative technologies. The ETF is managed by WisdomTree and trades under the ticker WTAI on the Nasdaq.

Classified as a thematic equity ETF, the fund invests in companies operating in areas such as artificial intelligence, cloud computing, semiconductors, robotics, automation, digital infrastructure, and other emerging technologies. 

Its strategy seeks to provide exposure to businesses that either develop AI technologies or use artificial intelligence as a significant part of their operations. The ETF follows an active management approach, selecting companies based on fundamental analysis and their long-term growth potential related to artificial intelligence and technological innovation.

Diversification and sector exposure

WTAI provides exposure primarily associated with:

• Artificial intelligence.

• Technology.

• Semiconductors.

• Cloud computing.

• Robotics.

• Automation.

• Digital infrastructure.

• Innovation.

The portfolio includes companies from multiple countries and across the artificial intelligence value chain, including chip manufacturers, software developers, infrastructure providers, technology service companies, and businesses using AI to improve products and operations.

The ETF's performance reflects developments in the artificial intelligence ecosystem and technology sector and may experience greater volatility because of its thematic concentration.

Structure and costs

WTAI shares trade on the secondary market on the NASDAQ during regular trading hours. Share creation and redemption occur through authorized participants, a mechanism intended to help align the ETF's market price with its net asset value (NAV).

The fund charges a management fee as outlined in its prospectus and does not apply a performance fee. Dividends received from portfolio holdings, when applicable, may be distributed periodically to shareholders according to the fund's distribution policy.

History and evolution of the ETF

The WisdomTree Artificial Intelligence and Innovation Fund was launched in 2024 to provide investors with exposure to companies driving or benefiting from the expansion of artificial intelligence.

Since inception, the fund has become part of WisdomTree's lineup of thematic ETFs focused on long-term structural trends related to digital transformation and technological innovation.

In recent years, rapid advances in generative AI, growing demand for computing infrastructure, rising investment in AI infrastructure, and broader adoption of automation across industries have continued to support the growth of the companies represented in the ETF's portfolio.

Additional Information

WisdomTree Artificial Intelligence and Innovation Fund (United States) is an exchange-traded fund (ETF), with assets under management totaling $587.17 million.

Over the past 12 months, WisdomTree Artificial Intelligence and Innovation Fund recorded a return of 6.25%, with its price trading between $26.73 and $48.35 during the same period.

The ETF is traded under the ticker WTAI.