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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
Leading AI and Tech Holdings
The fund’s largest positions include many well-known technology and AI leaders, which can benefit if demand for artificial intelligence continues to grow.
Support from Strong Individual Stocks
Some key holdings, such as Micron, AMD, and TSMC, have shown strong recent performance, helping support the ETF’s overall returns.
Broad Tech-Focused Diversification
While heavily tilted to technology, the ETF still spreads its assets across many companies and several related sectors, reducing the impact of any single stock.
Negative Factors
High Sector Concentration in Technology
With most of its assets in technology and communication services, the fund is very sensitive to downturns in the tech sector.
Mixed Performance Among Top Holdings
Several major positions, including Meta, Oracle, Broadcom, and Microsoft, have shown weak recent performance, which can drag on the fund’s results.
Above-Average Expense Ratio
The fund’s fee is relatively high for an ETF, which means more of the investment return is lost to costs over time.
WTAI vs. SPDR S&P 500 ETF (SPY)
AUM408.42M
RegionGlobal
Expense Ratio0.45%
Beta1.67
IssuerWisdomTree
Inception DateDec 07, 2021
Dividend Yield1.85%
Asset ClassEquity
Index TrackedWisdomTree Artificial Intelligence & Innovation Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume138,547
30 Day Avg. Volume189,491
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
39.61Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering55
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
WTAI Summary
WTAI is an exchange-traded fund that follows the WisdomTree Artificial Intelligence & Innovation Index, focusing on companies involved in AI, robotics, and related technologies. It mainly holds U.S. tech and communication firms, including well-known names like Alphabet (Google) and Nvidia, along with other major chipmakers and software companies. Someone might invest in WTAI to seek long-term growth from the expanding use of artificial intelligence across many industries, while getting diversification across many AI-focused stocks instead of picking just one. A key risk is that it is heavily tilted toward technology, so its price can swing a lot and may fall sharply if tech or AI stocks go out of favor.
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 clearly riding the AI and chip wave, with Micron, TSMC, and AMD acting as the fund’s main engines thanks to rising momentum tied to demand for advanced semiconductors. Alphabet and Amazon add steady Big Tech power, helping smooth out bumps with their broad AI and cloud businesses. On the flip side, Meta, Oracle, and even Microsoft have been losing a bit of steam lately, quietly tugging on returns. Overall, this is a tech-heavy, AI-first, globally diversified portfolio, but with real concentration in U.S. Big Tech and semiconductor names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Alphabet Class A | 5.94% | $24.25M | $4.02T | 73.82% | 85 Outperform | |
| Micron | 4.23% | $17.28M | $427.02B | 301.31% | 79 Outperform | |
| Nvidia | 4.17% | $17.02M | $4.23T | 35.37% | 76 Outperform | |
| Amazon | 3.90% | $15.92M | $2.49T | -2.44% | 71 Outperform | |
| Meta Platforms | 3.81% | $15.57M | $1.69T | -6.04% | 76 Outperform | |
| Broadcom | 2.92% | $11.95M | $1.46T | 32.78% | 76 Outperform | |
| Microsoft | 2.86% | $11.68M | $3.08T | -0.39% | 79 Outperform | |
| Oracle | 2.68% | $10.93M | $421.54B | -14.90% | 66 Neutral | |
| Teradyne | 2.37% | $9.66M | $42.14B | 138.94% | 71 Outperform | |
| SoftBank Group | 2.30% | $9.38M | $153.00B | 69.88% | 64 Neutral |
WTAI Technical Analysis
Negative
―
Price Trends
29.59
Negative
29.40
Negative
26.37
Positive
Market Momentum
-0.04
Positive
35.01
Neutral
14.35
Positive
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 30.18, equal to the 50-day MA of 29.59, and equal to the 200-day MA of 26.37, indicating a neutral trend. The MACD of -0.04 indicates Positive momentum. The RSI at 35.01 is Neutral, neither overbought nor oversold. The STOCH value of 14.35 is Positive, 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
28.39
5.17
22.27%
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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AGIX
KraneShares Artificial Intelligence & Technology 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.
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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