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WTAI - ETF AI Analysis
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WisdomTree Artificial Intelligence and Innovation Fund (WTAI)
Rating:63Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several key holdings, such as Broadcom, SoftBank, and Micron, have delivered strong year-to-date performance, supporting the ETF's overall growth.
Technology Focus
With over 67% exposure to the technology sector, the ETF is positioned to benefit from growth in innovative industries like artificial intelligence.
Reasonable Expense Ratio
The fund's expense ratio of 0.45% is competitive compared to many actively managed ETFs, helping investors retain more of their returns.
Negative Factors
High Geographic Concentration
With over 90% of its holdings in U.S.-based companies, the ETF lacks significant international diversification.
Underperforming Holding
Marvell, one of the top holdings, has shown negative year-to-date performance, which could drag on the fund's overall returns.
Sector Overweight
The heavy focus on technology leaves the ETF vulnerable to downturns in this single sector, reducing diversification benefits.
WTAI vs. SPDR S&P 500 ETF (SPY)
AUM507.40M
RegionGlobal
Expense Ratio0.45%
Beta1.70
IssuerWisdomTree
Inception DateDec 07, 2021
Dividend Yield0.14%
Asset ClassEquity
Index TrackedWisdomTree Artificial Intelligence & Innovation Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume64,121
30 Day Avg. Volume182,659
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
36.14Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering55
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
WTAI Summary
The WisdomTree Artificial Intelligence and Innovation Fund (WTAI) is an ETF that focuses on companies leading the way in artificial intelligence and robotics. It includes well-known tech giants like Alphabet (Google) and Nvidia, along with other innovators in AI-driven industries. This fund is designed for investors who want to tap into the growth potential of cutting-edge technology shaping the future of industries worldwide. However, because it heavily invests in technology companies, its value can rise and fall sharply with changes in the tech sector or broader market trends.
How much will it cost me?The WisdomTree Artificial Intelligence and Innovation Fund (WTAI) has an expense ratio of 0.45%, which means you’ll pay $4.50 per year for every $1,000 invested. This is slightly higher than average because the fund is actively managed and focuses on a specialized theme like Robotics & AI, requiring more research and expertise. It’s designed for investors looking to target cutting-edge industries.
What would affect this ETF?The WisdomTree Artificial Intelligence and Innovation Fund (WTAI) could benefit from increasing global adoption of AI technologies, advancements in robotics, and strong performance from its top holdings like Nvidia and Microsoft. However, it may face challenges from regulatory scrutiny on AI, potential economic slowdowns impacting technology spending, or rising interest rates that could pressure growth-focused sectors like technology. Its global exposure also makes it sensitive to geopolitical tensions or trade disruptions.
WTAI Top 10 Holdings
The WisdomTree Artificial Intelligence and Innovation Fund (WTAI) is riding the wave of AI-driven growth, with tech giants like Alphabet and Micron leading the charge thanks to their strong financial performance and strategic focus on AI advancements. However, Nvidia and Microsoft are showing signs of slowing momentum, with valuation concerns and bearish technical indicators weighing on their outlook. Meta Platforms is also lagging, facing regulatory hurdles and rising expenses. With a heavy concentration in the technology sector and global exposure, this ETF is a bet on the transformative power of AI, though some holdings may need to regain their footing to drive stronger returns.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Alphabet Class A | 5.54% | $28.11M | $3.79T | 71.24% | 85 Outperform | |
| Nvidia | 4.33% | $21.99M | $4.51T | 32.78% | 76 Outperform | |
| Oracle | 3.95% | $20.04M | $628.71B | 24.64% | 68 Neutral | |
| Broadcom | 3.76% | $19.06M | $1.89T | 121.77% | 76 Outperform | |
| Amazon | 3.73% | $18.95M | $2.43T | 0.66% | 71 Outperform | |
| Meta Platforms | 3.67% | $18.62M | $1.68T | 2.76% | 76 Outperform | |
| Microsoft | 3.31% | $16.82M | $3.65T | 10.98% | 79 Outperform | |
| Micron | 2.76% | $14.00M | $277.87B | 157.31% | 77 Outperform | |
| ServiceNow | 2.68% | $13.61M | $177.09B | -24.20% | 75 Outperform | |
| SoftBank Group | 2.48% | $12.58M | $169.64B | 104.29% | 55 Neutral |
WTAI Technical Analysis
Positive
―
Price Trends
30.03
Positive
28.23
Positive
24.80
Positive
Market Momentum
0.13
Negative
59.73
Neutral
93.85
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For WTAI, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 29.41, equal to the 50-day MA of 30.03, and equal to the 200-day MA of 24.80, indicating a bullish trend. The MACD of 0.13 indicates Negative momentum. The RSI at 59.73 is Neutral, neither overbought nor oversold. The STOCH value of 93.85 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for WTAI.
WTAI Peer Comparison
Comparison Results
Performance Comparison
WTAI
WisdomTree Artificial Intelligence and Innovation Fund
30.65
7.95
35.02%
ROBT
First Trust Nasdaq Artificial Intelligence & Robotics ETF
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ALAI
Alger AI Enablers & Adopters ETF
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THNQ
ROBO Global Artificial Intelligence ETF
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FBOT
Fidelity Disruptive Automation ETF
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AGIX
KraneShares Artificial Intelligence & Technology ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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