WisdomTree Artificial Intelligence UCITS Fund (EPA:WTAI)

Assets	1.27B
Expense Ratio	0.43%
PE Ratio	32.65
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+53.52%

Volume	424
Open	106.97
Previous Close	106.35
Day's Range	106.97 - 108.38
52-Week Low	66.84
52-Week High	113.44
Beta	n/a
Holdings	64
Inception Date	Nov 30, 2018

About WTAI

WTAI.L was created on 2018-11-30 by WisdomTree. The fund's investment portfolio concentrates primarily on theme equity. The WisdomTree Artificial Intelligence UCITS ETF (the Fund) seeks to track the price and yield performance, before fees and expenses, of the NASDAQ CTA Artificial Intelligence Index (the Index).

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Euronext Paris
• Ticker Symbol: WTAI
• Provider: WisdomTree
• Index Tracked: NASDAQ CTA Artificial Intelligence Index

Performance

WTAI had a total return of 53.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.56%.

Top 10 Holdings

23.89% of assets

Name	Symbol	Weight
Advanced Micro Devices, Inc.	AMD	3.08%
Alphabet Inc.	GOOGL	2.46%
NVIDIA Corporation	NVDA	2.42%
NICE Ltd ADR	NSY.DE	2.37%
Meta Platforms, Inc.	META	2.34%
Amazon.com, Inc.	AMZN	2.33%
Marvell Technology, Inc.	MRVL	2.29%
Tempus AI, Inc.	TEM	2.23%
Palantir Technologies Inc.	PLTR	2.22%
Cash W-O	n/a	2.16%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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