Is WTAI a good investment?

WisdomTree Artificial Intelligence and Innovation Fund (WTAI) is a deep-tech ETF. As of September 11, 2026, ETF Copilot scores WTAI 7.8 out of 10 — highest on Growth (9.5), lowest on Risk (1.2). It trades at 23.5 times earnings, against its own median of 28.7. Its ten largest holdings are 40% of the fund.

Updated September 11, 2026

How is WTAI rated? ETF Copilot scores WisdomTree Artificial Intelligence and Innovation Fund (WTAI) 7.8 out of 10

As of September 11, 2026, ETF Copilot scores WisdomTree Artificial Intelligence and Innovation Fund (WTAI) 7.8 out of 10 overall.

ETF Copilot scores (0–10 scale, higher is better):

Overall: 7.8 / 10
Growth: 9.5 / 10
Valuation: 7.9 / 10
Risk: 1.2 / 10
Quality: 9.0 / 10
Return: 9.5 / 10

WTAI is ranked #2 of 10 in ETF Copilot's Thematic list.

What is WTAI's expense ratio? 0.45% a year

As of September 11, 2026, WTAI charges 0.45% a year, yields 0.48% and holds $719M in assets across 49 positions.

WisdomTree Artificial Intelligence and Innovation Fund (WTAI) — cost, income and size
Measure	WTAI
Expense ratio	0.45%
Dividend yield	0.48%
Assets under management	$719M
Holdings	49

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.

What stands out in WTAI's data

AI and innovation ecosystem firms, from chipmakers to software platforms.

Analysts see more growth ahead than for the typical deep-tech fund — a bet on future earnings.

A forward growth estimate of 29% sits above the category median of 23% and the fund's own 20% history. Its EBITDA multiple of 20.7x reflects that premium.

A satellite sleeve for portfolios seeking exposure to the AI innovation cycle.

Why did WTAI move this week? It rose 3.2% in the week to September 11, 2026 — Softbank and SK Hynix drove it

WTAI rose 3.2% in the week to September 11, 2026. The holdings that moved it most were Softbank (+33.0%), SK Hynix (+14.8%) and SK Square (+12.2%); Nvidia (−4.4%) pushed the other way.

Is WTAI expensive right now? It trades at 23.5 times earnings, against its own median of 28.7

As of September 11, 2026, WTAI is cheaper than 93% of its own 44 monthly readings since 2023 — 3 of those months were cheaper than today.

Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.

What's inside WTAI? 87% Tech

What's inside WTAI: Size (Large 95%, Mid 5%, Small 0%); Geography (International 29%, US 71%); Tech 86.7%; Magnificent 7 17.1%; AI 31.2%; Semiconductors 44.3%; Memory 38.3%.

What are WTAI's top holdings? The ten largest are 40% of the fund

Nvidia, Samsung Electronics, Micron Technology, Amazon.com, Meta Platformsinc, Kioxia, Alphabet, Palo Alto Networks, Taiwan Semiconductor Manufacturer and Oracle are WTAI's largest holdings, in that order.

Less concentrated than 58% of Thematic - Tech Disruption ETFs.

Half of WTAI's weight sits in its 14 largest positions, and once those weights are taken into account it behaves like 37 equally weighted holdings.

Cite this

ETF Copilot, “WisdomTree Artificial Intelligence and Innovation Fund (WTAI) scores and holdings analysis”, as of September 11, 2026.
https://etf-copilot.com/etf/wtai