WTAI - WisdomTree Artificial Intelligence and Innovation Fund (USD) (US97717Y5437)

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(%)

US97717Y5437

WTAI ISIN

Exchange Traded Funds (ETF)

Fondstyp

WisdomTree

Anbieter

46,12 USD

NAV pro Aktie | 15/06/2026

09/12/2021

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOJLS

CFI

WTAI

Ticker

Formed

Status

Equity

Investitionsobjekt

Technologies

Sektor

Global

Geographie

WisdomTree Artificial Intelligence & Innovation Index

Benchmark

0.45 %

Gesamtkostenquote

Physical

Replikationsmethode

654,84 Mio. USD

Gesamtes Fondsvermögen | 15/06/2026

654,84 Mio. USD

Aktien-Anlageklasse Volumen | 15/06/2026

Nein

UCITS

Rendite auf 15/06/2026, Cboe BZX Exchange

YTD

34,16 %
1M

16,71 %
3M

32,28 %
6M

40,84 %
1J

80,91 %
3J

133,75 %
5J

-
10J

-

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Kurse (WTAI)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The WisdomTree Artificial Intelligence and Innovation Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Artificial Intelligence & Innovation Index, which identifies companies that are primarily involved in the investment theme of AI and Innovation.

WTAI profile

The WisdomTree Artificial Intelligence and Innovation Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Global. The WisdomTree fund’s base currency is USD and the share class was registered 09.12.2021 with unique ISIN - US97717Y5437. Main exchange is Cboe BZX Exchange and ticker symbol is WTAI. The total expense ratio is 0.45%. The WisdomTree Artificial Intelligence and Innovation Fund (USD) pays dividends 1 time(s) per year.

Struktur WTAI auf 14/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
SK Hynix Inc	4,78%
Micron Technology Inc	4,75%
Samsung Electronics Co Ltd	4,56%
Amazon.com Inc	4,23%
Google Inc	4,2%
Nvidia Corp	4,04%
Oracle Corp	2,94%
Meta PlatformsInc. Cl A	2,89%
Digitalocean Holdings Inc	2,87%
Broadcom Inc	2,82%
SK Square Co Ltd	2,72%
Taiwan Semiconductor Manufacturer ADR	2,42%
Sandisk Corp-W/I	2,35%
Vertiv Holdings Co	2,3%
Tesla Inc	2,29%
Cisco Systems Inc	2,21%
Teradyne Inc	2,09%
Softbank Corp	2,08%
LAM RESEARCH CORP	2,07%
Palo Alto Networks Inc	1,91%
Lumentum Holdings Inc	1,84%
Intel Corp	1,84%
Hyundai Motor Co	1,71%
Marvell Technology Inc	1,68%
Advanced Micro Devices	1,57%
Kioxia Holdings Corp	1,56%
Celestica Inc	1,44%
Coherent Corp	1,33%
ASML Holding Nv-Ny Reg Shs	1,29%
Snowflake Inc-Class A	1,27%
Schneider Electric SA	1,22%
Corning Inc	1,12%
Crowdstrike Holdings Inc - A	1,07%
Datadog Inc - Class A	1,07%
JFrog Ltd	0,98%
Applied Materials Inc	0,93%
Mongodb Inc	0,92%
Lattice Semiconductor Corp	0,92%
Credo Technology Group Hldgs	0,92%
ServiceNow Inc	0,91%
Cummins Inc	0,91%
Cloudflare Inc - Class A	0,89%
GE Vernova Inc	0,89%
Nebius Group N.V. Class A	0,87%
Sompo Holdings Inc	0,86%
Microchip Technology Inc	0,85%
Ciena Corp	0,71%
Bloom Energy Corp- A	0,68%
Salesforce Inc	0,65%
Astera Labs Inc	0,63%
Shopify Inc - Class A	0,61%
Delta Electronics Inc	0,56%
Deere & Co	0,55%
Sentinelone Inc -Class A	0,5%
Texas Instruments Inc	0,47%
Synopsys Inc	0,45%
Palantir Technologies Inc-A	0,43%
Pure Storage Inc - Class A	0,43%
Kroger Co/The	0,38%
Adobe Inc	0,37%
Zscaler Inc	0,35%
Qualcomm Inc	0,32%
International Business Machines Corp	0,31%
Gitlab Inc-Cl A	0,16%
SOUTH KOREAN WON	0,06%
DREYFUS TRSY OBLIG CASH MGMT CL INS	0,05%
EURO	0,02%
TAIWAN DOLLAR	0%
GREAT BRITISH POUND	0%
SWEDISH KRONA	0%
JAPANESE YEN	0%
AUSTRALIAN DOLLAR	0%
CANADIAN DOLLAR	0%
HONG KONG DOLLAR	0%
US DOLLAR	-0,04%

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