Bonds & fixed income
WTAIWisdomTreeACTIVE
WisdomTree Artificial Intelligence and Innovation Fund
$38.56+3.10% vs prior close
274852-WK
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The index is designed to provide exposure to equity securities of exchange-listed companies globally, including developed countries and emerging markets throughout the world, which are primarily involved in the investment theme of Artificial Intelligence and Innovation. To the extent the index concentrates in the securities of a particular industry or group of industries, the fund will concentrate its investments to approximately the same extent as the index. It is non-diversified.
WTAI price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | WTAI close |
|---|---|
| Sep 28, 2026 | $43.06 |
| Sep 29, 2026 | $43.88 |
| Sep 30, 2026 | $43.69 |
| Oct 1, 2026 | $44.49 |
| Oct 2, 2026 | $45.35 |
| Oct 5, 2026 | $45.59 |
| Oct 6, 2026 | $45.60 |
| Oct 7, 2026 | $45.10 |
| Oct 8, 2026 | $43.60 |
| Oct 9, 2026 | $44.16 |
| Oct 12, 2026 | $42.94 |
| Oct 13, 2026 | $42.48 |
| Oct 14, 2026 | $40.28 |
| Oct 15, 2026 | $39.63 |
| Oct 16, 2026 | $37.74 |
| Oct 19, 2026 | $38.52 |
| Oct 20, 2026 | $38.31 |
| Oct 21, 2026 | $38.95 |
| Oct 22, 2026 | $36.43 |
| Oct 23, 2026 | $36.63 |
| Oct 26, 2026 | $37.40 |
| Oct 27, 2026 | $38.56 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +32.3% so far this year. At 0.45% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$216Massets under management
0.45%expense ratio · $45 per $10,000 a year
—net flow, trailing month
314Kavg daily volume, 30 days
75holdings · US-domiciled
2021listed December 9, 2021 · beta 2.46
Sector weights
- Technology79.17%
- Technology Services46.63%
- Electronic Technology41.07%
- Communication Services7.19%
- Industrials4.71%
- Healthcare4.68%
- Health Technology4.54%
- Consumer Cyclical4.24%
- Producer Manufacturing4%
- Retail Trade1.2%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Technology | 79.17% |
| Technology Services | 46.63% |
| Electronic Technology | 41.07% |
| Communication Services | 7.19% |
| Industrials | 4.71% |
| Healthcare | 4.68% |
| Health Technology | 4.54% |
| Consumer Cyclical | 4.24% |
| Producer Manufacturing | 4% |
| Retail Trade | 1.2% |
Country weights
- United States90.28%
- Taiwan (Province of China)5.12%
- South Korea4.87%
- Korea (the Republic of)4.72%
- Netherlands3.81%
- Taiwan2.83%
- Other2.13%
- Germany1.77%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 90.28% |
| Taiwan (Province of China) | 5.12% |
| South Korea | 4.87% |
| Korea (the Republic of) | 4.72% |
| Netherlands | 3.81% |
| Taiwan | 2.83% |
| Other | 2.13% |
| Germany | 1.77% |
Performance
| 1 week | -1.0% |
| 1 month | -12.3% |
| 3 months | +1.0% |
| 6 months | +8.6% |
| YTD | +32.3% |
| 1 year | +22.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
43%realized volatility, 30 days (annualized)
41%realized volatility, 1 year
-27.6%deepest fall from a peak, 1 year
-20.2%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
5calls · latest snapshot
2puts · latest snapshot
0.40put/call ratio
257Kshares traded
The case against WTAI
Due diligence cuts both ways. These funds sit on the same shelf and beat WTAI on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -43bp on fee · 44× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -41bp on fee · 268× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -42bp on fee · 66× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -41bp on fee · 161× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.3B | +$223M | -41bp on fee · 126× the assets · +$223M in over the month | Head-to-head |
Bonds & fixed income