WisdomTree Artificial Intelligence and Innovation Fund

Frequently Asked Questions About WTAI

What does WTAI invest in?

This fund aims to provide investors with exposure to publicly traded companies globally, spanning both developed and emerging markets, which are predominantly involved in the burgeoning sectors of Artificial Intelligence and groundbreaking innovation. The fund's industry concentration directly mirrors that of its benchmark index; consequently, if the index focuses heavily on particular industries, the fund will do the same. As a key characteristic, it operates as a non-diversified fund.

What is the expense ratio of WTAI?

WisdomTree Artificial Intelligence and Innovation Fund (WTAI) charges an expense ratio of 0.45%. This is the annual fee deducted from fund assets to cover management and operations.

How big is WTAI?

WisdomTree Artificial Intelligence and Innovation Fund (WTAI) manages $606.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is WTAI actively managed or an index fund?

WTAI's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was WTAI launched?

WisdomTree Artificial Intelligence and Innovation Fund (WTAI) launched in December 2021 and is managed by WisdomTree.

How has WTAI performed?

WTAI's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.