WTAI - ETF AI Analysis

Top Page

WisdomTree Artificial Intelligence and Innovation Fund (WTAI)

Rating:66Neutral

Price Target:―

The WisdomTree Artificial Intelligence and Innovation Fund (WTAI) benefits from strong contributions by top holdings like Alphabet (GOOGL) and Microsoft (MSFT), which are well-positioned for growth in AI and cloud services due to their robust financial performance and strategic investments. However, weaker holdings such as Oracle (ORCL), with bearish technical trends and high leverage, slightly weigh on the fund's overall rating. A key risk factor for WTAI is its concentration in high-valuation tech stocks, which could face challenges if growth expectations are not met.

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)

AUM437.24M

RegionGlobal

Expense Ratio0.45%

Beta1.67

IssuerWisdomTree

Inception DateDec 07, 2021

Dividend Yield1.76%

Asset ClassEquity

Index TrackedWisdomTree Artificial Intelligence & Innovation Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume82,176

30 Day Avg. Volume199,149

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

37.77

Price 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 heavily concentrated in the technology sector, with standout performers like Alphabet and Micron driving recent gains. Alphabet’s strategic investments in AI and cloud services have kept it rising steadily, while Micron’s strong positioning in AI memory markets has made it a star performer. However, laggards like Oracle and ServiceNow, both facing bearish momentum and valuation concerns, have weighed on the fund. With a global focus and a clear tilt toward AI and robotics, WTAI offers a bold bet on the future of tech innovation, albeit with some mixed signals in the short term.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
GOOGL	Alphabet Class A	5.65%	$24.71M	$3.97T	69.46%	85 Outperform
NVDA	Nvidia	4.31%	$18.86M	$4.49T	36.15%	76 Outperform
AMZN	Amazon	4.01%	$17.55M	$2.63T	12.49%	71 Outperform
META	Meta Platforms	3.59%	$15.68M	$1.65T	4.90%	76 Outperform
MU	Micron	3.55%	$15.54M	$388.40B	229.19%	79 Outperform
ORCL	Oracle	3.37%	$14.74M	$570.37B	22.75%	66 Neutral
MSFT	Microsoft	3.22%	$14.07M	$3.55T	14.12%	79 Outperform
AVGO	Broadcom	3.08%	$13.45M	$1.58T	48.22%	76 Outperform
NOW	ServiceNow	2.29%	$9.99M	$151.80B	-28.66%	75 Outperform
SFTBF	SoftBank Group	2.28%	$9.97M	$154.12B	93.21%	64 Neutral

WTAI Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

29.43

Positive

100DMA

28.53

Positive

200DMA

25.23

Positive

Market Momentum

MACD

0.26

Negative

RSI

56.32

Neutral

STOCH

82.21

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 29.28, equal to the 50-day MA of 29.43, and equal to the 200-day MA of 25.23, indicating a bullish trend. The MACD of 0.26 indicates Negative momentum. The RSI at 56.32 is Neutral, neither overbought nor oversold. The STOCH value of 82.21 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
WTAI	―	―	$437.24M	0.45%	―
IVES	―	―	$996.66M	0.75%	―
ROBT	―	―	$718.78M	0.65%	―
THNQ	―	―	$305.56M	0.68%	―
ALAI	―	―	$294.71M	0.55%	―
FBOT	―	―	$174.75M	0.50%	―

Performance Comparison

WTAI

WisdomTree Artificial Intelligence and Innovation Fund

29.95

8.44

39.24%

IVES

Dan IVES Wedbush AI Revolution ETF

―

ROBT

First Trust Nasdaq Artificial Intelligence & Robotics ETF

―

THNQ

ROBO Global Artificial Intelligence ETF

―

ALAI

Alger AI Enablers & Adopters 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.

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: ―

Table of Contents