WisdomTree Artificial Intelligence and Innovation Fund (WTAI) is a deep-tech ETF. As of October 28, 2026, ETF Copilot scores WTAI 8.0 out of 10 — highest on Growth (10.0), lowest on Risk (0.8). It trades at 19.2 times earnings, against its own median of 30.3. Its ten largest holdings are 43% of the fund.
What stands out in WTAI's data
AI and innovation ecosystem firms, from chipmakers to software platforms.
Analysts see more growth ahead for this fund than for most peers — a bet on the AI cycle's reach.
A growth estimate of 53% sits ahead of most peers, well above the category median of 29%. It charges 0.45% annually, below the 0.6% category norm.
A satellite sleeve for portfolios seeking exposure to the AI innovation cycle.
Why did WTAI move this week? It rose 2.5% in the week to October 28, 2026 — Palo Alto Networks and Oracle drove it
WTAI rose 2.5% in the week to October 28, 2026. The holdings that moved it most were Palo Alto Networks (+13.6%), Oracle (+11.8%) and SK Square (+16.9%); Meta Platforms (−12.2%) pushed the other way.
How is WTAI rated? ETF Copilot scores WisdomTree Artificial Intelligence and Innovation Fund (WTAI) 8.0 out of 10
As of October 28, 2026, ETF Copilot scores WisdomTree Artificial Intelligence and Innovation Fund (WTAI) 8.0 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 8.0 / 10
- Growth: 10.0 / 10
- Value: 9.1 / 10
- Risk: 0.8 / 10
- Quality: 9.3 / 10
- Return: 9.3 / 10
WTAI is ranked #2 of 10 in ETF Copilot's Growth list.
Is WTAI expensive right now? It trades at 19.2 times earnings, against its own median of 30.3
As of October 28, 2026, WTAI is cheaper than 100% of its own last 4 years.
Trailing 12 months, built from WTAI's holdings. How we calculate this →
What's inside WTAI? 80% Tech
What's inside WTAI: Size (Large 97%, Mid 3%, Small 0%); Geography (International 30%, US 70%); Tech 80.2%; Magnificent 7 21.2%; AI 30.4%; Semiconductors 44.8%; Memory 36.6%.
What are WTAI's top holdings? The ten largest are 43% of the fund
Nvidia, Micron Technology, Facebook, Taiwan Semiconductor Manufacturer, Samsung Electronics, Amazon.com, Alphabet, Broadcom, Palo Alto Networks and Oracle are WTAI's largest holdings, in that order.
Less concentrated than 51% of Deep Tech ETFs.
Half of WTAI's weight sits in its 13 largest positions, and once those weights are taken into account it behaves like 33 equally weighted holdings.
What is WTAI's expense ratio? 0.45% a year
As of October 28, 2026, WTAI charges 0.45% a year, yields 1.33% and holds $629M in assets across 43 positions.
| Measure | WTAI |
|---|---|
| Expense ratio | 0.45% |
| Dividend yield | 1.33% |
| Assets under management | $629M |
| Holdings | 43 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “WisdomTree Artificial Intelligence and Innovation Fund (WTAI) scores and holdings analysis”, as of October 28, 2026.
https://etf-copilot.com/etf/wtai
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