— · 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。
EUA / 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
Toda segunda-feira às 10:00 (Pequim), são atualizados dados e listas dos EUA, Hong Kong, China continental, Europa, Japão, Coreia, Canadá, Austrália, Taiwan, Índia e Singapura. São indicados cobertura e limites das fontes; cada campo mantém sua data de relatório.
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
Custos anuais0.45%
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 |
|---|---|---|---|
| Mercado de cotação | EUA | — | Cotação, domicílio e região investida são conceitos diferentes. Moeda de cotação e dos ativos são separadas. [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] |
Posições
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 | — |
Posições / Todos os mercados
Issuer portfolio valuation
Dated historical returns
Investment perspective
Facts, calculations and analysis are distinguished. Theme labels do not imply pure AI revenue; industry growth does not determine fund returns.
Fontes e dados ausentes
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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"code": "CAPABILITY_ACCOUNT_HOURLY_QUOTA",
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{
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]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] |