WTAI - ETF AI Analysis
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WisdomTree Artificial Intelligence and Innovation Fund (WTAI)
Rating:63Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The fund has delivered strong gains so far this year, suggesting its AI-focused strategy has recently worked well for investors.
Leading AI and Tech Holdings
Top positions in well-known technology and AI-related companies that have generally shown strong or improving performance help drive the ETF’s returns.
Global, But U.S.-Focused Exposure
While most assets are in U.S. companies, the fund also includes meaningful exposure to South Korea and Japan, adding some international diversification.
Negative Factors
Heavy Concentration in Technology
With most of the portfolio in the technology sector, the fund is highly sensitive to swings in tech stocks and AI-related themes.
Short-Term Volatility
The recent weak one-month performance compared with stronger longer-term results suggests the ETF can be quite volatile over short periods.
Moderately High Expense Ratio
The fund’s expense ratio is higher than many broad market ETFs, which means more of the returns are used to cover fees.
WTAI vs. SPDR S&P 500 ETF (SPY)
AUM596.08M
RegionGlobal
Expense Ratio0.45%
Beta1.72
IssuerWisdomTree
Inception DateDec 07, 2021
Dividend Yield1.37%
Asset ClassEquity
Index TrackedWisdomTree Artificial Intelligence & Innovation Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume371,646
30 Day Avg. Volume330,031
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
55.12Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering45
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
WTAI Summary
The WisdomTree Artificial Intelligence and Innovation Fund (WTAI) is an ETF that follows the WisdomTree Artificial Intelligence & Innovation Index, focusing on companies involved in AI, robotics, and related technologies. It mainly holds tech firms from the U.S., plus some from South Korea and Japan. Well-known holdings include Nvidia, Amazon, Meta Platforms, and Alphabet (Google). Someone might invest in WTAI to seek long-term growth from the rise of AI and to get a basket of leading innovators in one fund. A key risk is that it is heavily tilted toward technology stocks, so its price can swing up and down more than the overall market.
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
WTAI is essentially an AI hardware powerhouse, with chipmakers like Micron, TSMC, and Broadcom doing much of the heavy lifting as their AI-focused businesses keep momentum rising. Nvidia, the poster child for AI, has been more mixed lately, no longer sprinting but still a key engine under the hood. On the software and platform side, Amazon and Meta are lagging, while Alphabet looks steadier, helping balance the ride. The fund is heavily tilted toward global tech and semiconductors, with meaningful exposure beyond the U.S., especially in Asia through names like Samsung and TSMC.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 5.10% | $30.50M | $4.60T | 9.65% | 76 Outperform | |
| Micron | 5.05% | $30.19M | $834.62B | 701.41% | 79 Outperform | |
| Amazon | 4.17% | $24.89M | $2.44T | 0.59% | 71 Outperform | |
| Samsung Electronics | 4.14% | $24.73M | ₩10.00T> | 230.73% | ― | |
| Meta Platforms | 3.81% | $22.76M | $1.49T | -30.31% | 76 Outperform | |
| Alphabet Class A | 3.70% | $22.14M | $4.11T | 73.87% | 85 Outperform | |
| Broadcom | 3.44% | $20.53M | $1.76T | 32.05% | 76 Outperform | |
| Palo Alto Networks | 3.42% | $20.46M | $256.03B | 87.60% | 73 Outperform | |
| TSMC | 3.22% | $19.26M | $1.76T | 66.92% | 81 Outperform | |
| Snowflake | 2.86% | $17.09M | $98.05B | 33.38% | 54 Neutral |
WTAI Technical Analysis
Negative
―
Price Trends
42.90
Negative
38.12
Positive
33.90
Positive
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For WTAI, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 40.53, equal to the 50-day MA of 42.90, and equal to the 200-day MA of 33.90, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for WTAI.
WTAI Peer Comparison
Comparison Results
Performance Comparison
WTAI
WisdomTree Artificial Intelligence and Innovation Fund
38.47
14.25
58.84%
IVES
Dan IVES Wedbush AI Revolution ETF
―
―
―
ROBT
First Trust Nasdaq Artificial Intelligence & Robotics ETF
―
―
―
ALAI
Alger AI Enablers & Adopters ETF
―
―
―
THNQ
ROBO Global Artificial Intelligence ETF
―
―
―
FBOT
Fidelity Disruptive Automation ETF
―
―
―
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.
DisclaimerThis 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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