WTAI

Fund Description
The WisdomTree Artificial Intelligence & Innovation Index is designed to provide exposure to equity securities of exchange-listed companies globally, which are primarily involved in the investment theme of Artificial Intelligence and Innovation.
Fund Profile
Fund Name WisdomTree Artificial Intelligence and Innovation Fund
Fund Exchange Ticker WTAI
Fund Sponsor Wisdom Tree
Fund ISIN US97717Y5437
Net Expense Ratio 0.45 %
Fund Inception Date 9 December 2021
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name WisdomTree Artificial Intelligence & Innovation Index
Index Provider Wisdom Tree
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 22 September 2022
Asset Under Management 0.74 Million (USD)
1 Month Total Return -11.97 %
Year To Date Return -39.61 %
1 Year Total Return
3 Year Annualized Total Return
NAV 14.8272
Share Outstanding 50,000
Top 10 Holdings (23 September 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
ON SEMICONDUCTOR ON EQUI 0.0251986301
WOLFSPEED INC WOLF EQUI 0.0239776185
BRAINCHIP HOLDINGS LTD BRN EQUI 0.0232116026
CADENCE DESIGN SYS INC CDNS EQUI 0.0226126724
PROS HOLDINGS INC PRO EQUI 0.0225126028
SYNOPSYS INC SNPS EQUI 0.0221373900
DENSO CORP 6902 EQUI 0.0211162283
Fanuc Ltd 6954 EQUI 0.0207423239
TESLA INC TSLA EQUI 0.0204764219
APPLE INC AAPL EQUI 0.0203033315