米国 / WTAI / AI broadly

WisdomTree Artificial Intelligence and Innovation Fund

Invests in AI and innovation companies involved in AI technologies and applications. [I1]

Benchmark / strategy: WisdomTree Artificial Intelligence & Innovation Index

毎週月曜10:00（北京時間）にデータと主要市場の関連ETF一覧を更新。米国、香港、中国本土、欧州、日本、韓国、カナダ、豪州、台湾、インド、シンガポールの確認範囲と制限を表示し、各項目の報告日を保持します。

Last completed refresh: 2026-10-10 22:56 UTC+8 · Last complete list scan: Not yet recorded

Last fully successful refresh: Not yet recorded · Next scheduled refresh: 2026-10-12 10:00 UTC+8 · Initial verified snapshot: 2026-10-10

ETF Fund assets · 100m7.05 USD

2026-10-09

年間費用0.45%

年度净费用率（发行人明确标注Net）

Top 10 / holdings count38.54%

2026-10-08

Acquired rows10

发行人页面前十大，非全部持仓

Fund information

Field	Value	Report date / period	Basis / evidence
上場市場	米国	—	上場市場、所在地、投資地域は異なります。取引通貨と資産通貨も区別します。 [D1]
Issuer	WisdomTree	—	[I1]
Benchmark / strategy	WisdomTree Artificial Intelligence & Innovation Index	—	[I1]
Inception / listing	2021-12-09	2021-12-09	[F1]
isin	US97717Y5437	—
securityCusip	97717Y543	—
domicile	US	—
assetClass	Sector Equity	—

Assets & calculation inputs

Field	Value	Report date / period	Basis / evidence
Fund assets · 100m	7.05 USD	2026-10-09	发行人Total Assets披露（总资产口径）；FMP资产币种与报告日未单列，采用补充来源 [I1]
FMP raw assets (currency not separately supplied)	709,011,072.00	—	Provider updatedAt is not the asset report date. NAV currency is not assumed to be AUM currency. updatedAt 2026-10-07T15:20:18.855Z [F1]

保有銘柄

发行人页面前十大，非全部持仓 · 2026-10-08 [I1] · Σ 38.54%

#	Ticker	Security	Fund weight	Asset class	Security price / currency
1	NVDA	Nvidia Corp	5.11%	Equity	—
2	MU	Micron Technology Inc	4.91%	Equity	—
3		Samsung Electronics Co Ltd	4.57%	Equity	—
4	META	Meta Platforms, Inc. Cl A	4.26%	Equity	—
5	AMZN	Amazon.com Inc	3.94%	Equity	—
6	PANW	Palo Alto Networks Inc	3.55%	Equity	—
7	GOOGL	Alphabet Inc-Cl A	3.34%	Equity	—
8	TSM	Taiwan Semiconductor Manufacturer ADR	3.12%	Equity	—
9		Kioxia Holdings Corp	2.95%	Equity	—
10	SNOW	Snowflake Inc-Class A	2.79%	Equity	—

保有銘柄 / 全市場

行业分布 [F1]

— · FMP行业权重，报告日未提供；分类标准可能与发行人不同。

Cash & Others0.00%

Communication Services9.54%

Consumer Cyclical4.33%

Industrials5.74%

Technology80.39%

发行人行业分布 [I1]

2026-10-08 · 发行人分类；与FMP行业分类不可混合求和

Information Technology78.75%

Communication Services9.09%

Industrials8.23%

Consumer Discretionary3.94%

Issuer portfolio valuation

Field	Value	Report date / period	Basis / evidence
P/E	29.28	2026-10-07	发行人组合特征，未独立重算盈利口径；预测指标不等于统一未来12个月PE [I1]
预计P/E（预测期限未独立核验）	14.75	2026-10-07	发行人组合特征，未独立重算盈利口径；预测指标不等于统一未来12个月PE [I1]
P/B	11.58	2026-10-07	发行人组合特征，未独立重算盈利口径；预测指标不等于统一未来12个月PE [I1]

Dated historical returns

Field	Value	Report date / period	Basis / evidence
1年	56.01%	2026-09-30	发行人净值总回报，3/5年为年化 [I1]
3年年化	36.97%	2026-09-30	发行人净值总回报，3/5年为年化 [I1]

Investment perspective

Facts, calculations and analysis are distinguished. Theme labels do not imply pure AI revenue; industry growth does not determine fund returns.

出典と欠損

FMP MCP first. Currency/date gaps and restricted fields use explicitly recorded supplementary sources. Retained values keep their original report dates.

Limits & retained observations

资产值未统一：FMP原始金额709,011,072.00（币种、资产报告日未单列）；补充来源7.0471亿USD（2026-10-09）。不直接计算差异或把供应商更新时间当作资产报告日。
带报告日的完整持仓
FMP资产币种与报告日
FMP持仓总数报告日

partial · 2026-10-10 22:56 UTC+8

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    "field": "fmp_information",
    "code": "CAPABILITY_ACCOUNT_HOURLY_QUOTA",
    "retained": true
  },
  {
    "field": "issuer_fields",
    "code": "CAPABILITY_ACCOUNT_HOURLY_QUOTA",
    "retained": true
  },
  {
    "field": "issuer_fields",
    "code": "NO_DATED_FIELDS_REFRESHED",
    "retained": true
  }
]

[F1] FMP MCP · information

— · 2026-10-10 · endpoint=information; symbol=WTAI；updatedAt 是供应商更新时间，不是资产或净值报告日。

[I1] 发行人产品页

2026-10-09 · 2026-10-10 · 本机HTTP被访问控制拦截；通过网页读取工具成功读取发行人正文（2026-10-10），不是绕过验证。

https://www.wisdomtree.com/us/products/megatrends/wtai ↗

Expand field evidence

Field	Value	Report date / period	Basis / evidence
aum	704708320	2026-10-09	发行人Total Assets披露（总资产口径）；FMP资产币种与报告日未单列，采用补充来源 [I1]
fmp_aum	709011072	—	FMP assetsUnderManagement原始金额，币种与资产报告日未单列，不套用navCurrency [F1]
inception	2021-12-09	2021-12-09	基金成立日，可能包括前身策略 [F1]
holdings_count	86	—	FMP披露数量；数量报告日未提供 [F1]
fmp_nav	45.74	—	FMP净值；净值日未提供 [F1]
issuer_aum	704708320	2026-10-09	发行人Total Assets披露（总资产口径） [I1]
fee	0.45	—	年度净费用率（发行人明确标注Net） [I1]
index	WisdomTree Artificial Intelligence & Innovation Index	—	前次研究确认的跟踪指数/主动策略 [I1]
spread	0.18	2026-10-09	30日中位买卖价差，非实时盘口 [I1]
nav	44.321	2026-10-09	单位净值；币种USD [I1]
price	44.16	2026-10-09	已取得的价格，非实时交易价格 [I1]
top10	38.54	2026-10-08	基金前十股票权重之和（未对股票重新归一化） [I1]
holdings	10	2026-10-08	本页取得的明细行数，不等于基金持仓总数 [I1]
summary	投资人工智能与创新相关企业，覆盖 AI 技术及其应用。	—	根据本次保留的指数 / 策略资料作白话概括，不代表每期实际持仓或收益承诺 [I1]