WTAI - ETF AI Analysis
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WisdomTree Artificial Intelligence and Innovation Fund (WTAI)
Rating:62Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains over the year to date and in recent months, indicating solid recent momentum.
Leading AI and Tech Holdings
Top positions in major technology and AI-related companies like Amazon, Alphabet, Nvidia, and Broadcom have generally performed well and support the fund’s growth potential.
Focused Technology Exposure
A high allocation to the technology sector gives investors targeted exposure to companies driving innovation in artificial intelligence.
Negative Factors
High Sector Concentration
With most assets in technology and related sectors, the fund is vulnerable if tech stocks experience a downturn.
Mixed Performance Among Top Holdings
Some large positions, such as Oracle and Tesla, have shown weak or negative performance, which can drag on overall returns.
Moderate Expense Ratio
The fund’s expense ratio is higher than many broad market ETFs, meaning a larger slice of returns goes to fees each year.
WTAI vs. SPDR S&P 500 ETF (SPY)
AUM639.11M
RegionGlobal
Expense Ratio0.45%
Beta1.73
IssuerWisdomTree
Inception DateDec 07, 2021
Dividend Yield1.24%
Asset ClassEquity
Index TrackedWisdomTree Artificial Intelligence & Innovation Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume253,693
30 Day Avg. Volume223,997
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
53.42Price Target Upside― Downside
Rating ConsensusStrong 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 follows the WisdomTree Artificial Intelligence & Innovation Index, focusing on companies involved in robotics and artificial intelligence. It mainly holds U.S. tech and communication firms that build AI chips, software, and related tools. Well-known holdings include Amazon and Nvidia. Someone might invest in WTAI to seek long-term growth from the expanding use of AI across many industries while getting diversification across many AI-focused companies. A key risk is that it is heavily concentrated in technology and AI stocks, so its price can be very volatile and may fall sharply if the tech sector struggles.
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 leaning hard into the AI hardware backbone, with Micron, Kioxia, and SanDisk doing much of the heavy lifting as memory and storage names ride rising demand from data centers and AI servers. Nvidia and TSMC add more semiconductor muscle, though Nvidia’s recent trading has been a bit choppy, keeping its contribution more mixed than explosive. On the U.S. Big Tech side, Amazon, Alphabet, and Meta are key players but have been more of a steady-to-lagging crew lately, so the fund’s story is still driven mainly by global chip and memory powerhouses.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Micron | 5.35% | $34.72M | $1.28T | 892.28% | 79 Outperform | |
| ― | 4.37% | $28.36M | ― | ― | ― | |
| Kioxia Holdings Corporation | 4.07% | $26.38M | ¥59.43T | 4156.07% | 63 Neutral | |
| Nvidia | 3.78% | $24.50M | $5.10T | 44.72% | 76 Outperform | |
| SanDisk Corp | 3.73% | $24.19M | $323.54B | 4742.88% | 55 Neutral | |
| Amazon | 3.46% | $22.46M | $2.63T | 11.66% | 71 Outperform | |
| ― | 3.41% | $22.10M | ― | ― | ― | |
| Alphabet Class A | 3.20% | $20.75M | $4.46T | 111.68% | 85 Outperform | |
| TSMC | 2.99% | $19.37M | $1.97T | 122.36% | 81 Outperform | |
| Meta Platforms | 2.91% | $18.87M | $1.47T | -19.28% | 76 Outperform |
WTAI Technical Analysis
Neutral
―
Price Trends
41.89
Positive
35.98
Positive
32.70
Positive
Market Momentum
0.89
Positive
46.19
Neutral
38.10
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For WTAI, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 44.83, equal to the 50-day MA of 41.89, and equal to the 200-day MA of 32.70, indicating a neutral trend. The MACD of 0.89 indicates Positive momentum. The RSI at 46.19 is Neutral, neither overbought nor oversold. The STOCH value of 38.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for WTAI.
WTAI Peer Comparison
Comparison Results
Performance Comparison
WTAI
WisdomTree Artificial Intelligence and Innovation Fund
42.57
18.52
77.01%
AGIX
KraneShares Artificial Intelligence & Technology ETF
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―
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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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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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