Summary
WisdomTree Artificial Intelligence and Innovation Fund is an ETF - a fund traded on an exchange like a stock - run by WisdomTree. Positions inside: 61. The ten largest make up 40% of the fund.
- Yearly costs
- 0.45%
- Fund size
- $663.0M
- Positions
- 61
- Dividend yield
- 1.35%
- Running since
- 2021
What speaks for it
- Easy to buy and sell: about $12.3M changes hands a day.
- Average yearly growth over the last three years: 30%.
What to watch
- 80% of the fund is in one sector (Technology).
- In the last five years its price once dropped by 46% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -10%
- 3 months
- -4.5%
- This year
- +30%
- 1 year
- +27%
- 3 years
- +122%
- Avg. market cap
- $991.1B
- P/E
- 20.8x
- Forward P/E
- 18.7x
- P/S
- 7.4x
- P/B
- 7.6x
- P/FCF
- 33.3x
- EV/EBITDA
- 17.5x
- Dividend yield
- 0.44%
- ROIC
- 20.6%
- ROE
- 36.0%
- Gross margin
- 60.7%
- Operating margin
- 31.5%
- Net margin
- -8.8%
- Payout ratio
- 9.2%
- Net debt/EBITDA
- 1.0x
- Beta
- 2.04
Weighted average of the 50 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 NVNvidia NVDA 5.4%
- 2 MUMicron MU 4.9%
- 3 MEMeta META 4.9%
- 4 AMAmazon AMZN 4.4%
- 5 00Samsung Electronics Co., Ltd. 005930.KS 4.1%
- 6 GOAlphabet GOOGL 3.7%
- 7 PAPalo Alto Networks PANW 3.7%
- 8 TSTSMC TSM 3.2%
- 9 SNSnowflake SNOW 3.0%
- 10 AVBroadcom AVGO 3.0%
Positions in the fund: 61. The ten largest make up 40% of it.
Composition as of Oct 16, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 80%
- Communication services 10%
- Industrials 5.7%
- Consumer cyclical 3.9%
By country
- United States 70%
- Taiwan 9.1%
- South Korea 8.6%
- Japan 7.2%
- Other countries 4.9%
By company size
- Mega cap 59%
- Large cap 41%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (80%). Largest country: United States (70%). Largest size group: Mega cap (59%).
What does it cost me?
Usual costs- A year from $10,000
- $45.00
- Over 20 years
- $2,184
From every $10,000 invested the fund takes $45.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,184.
How has it done?
Growing over the long run- A year on average, 3 years
- +30%
- Deepest drop
- -46%
- Yearly volatility
- 40%
Average yearly growth over the last three years: 30%. Deepest drop in these years: 46% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.35%
- Payments a year
- 1
- Last payment
- $0.53
Over the last 12 months it paid $0.53 per share, which is 1.35% of today's price. The last payment was $0.53 on Dec 26, 2025.
Is it easy to buy and sell?
Very easy- Traded a day
- $12.3M
- Shares a day
- 315K
On an average day about $12.3M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 20.8
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 11%
- Fairly valued 5.5%
- Overvalued 83%
On average the companies inside trade for 20.8 times their yearly profit. By Fair Price, 83% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
CH CHAT Roundhill Generative AI & Technology ETF | United States | 0.75% | $1.64B | +25% | Pays out | 52% |
TE TEK iShares Technology Opportunities Active ETF | United States | 0.77% | $31.6M | +16% | Pays out | 51% |
BA BAI iShares A.I. Innovation and Tech Active ETF | United States | 0.65% | $12.7B | +18% | Pays out | 49% |
IV IVES Dan Ives Wedbush AI Revolution ETF | United States | 0.75% | $894.9M | +15% | Pays out | 46% |
TE TEC Harbor Transformative Technologies ETF (TEC) | United States | 0.69% | $6.77M | +17% | - | 45% |
FF FFOG Franklin Focused Growth ETF | United States | 0.41% | $362.9M | +3.9% | Reinvests | 44% |
