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WisdomTree Artificial Intelligence (WTAI) Overvalued or undervalued?
Look-through valuation · Theme · Expense ratio 0.38 % · ISIN IE00BDVPNG13
Price history (since 2018)
Monthly close since 2018. Price shows performance, the valuation verdict is in the look-through above.
WTAI holdings and fair value
Show all 58 holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| SVF Investment Corp 3 SVFC | 1.8 % | n/a | n/a |
| NXP Semiconductors NV NXPI | 1.8 % | −47.3 % | 64 |
| Pegasystems Inc PEGA | 1.8 % | +37.1 % | 82 |
| Uipath Inc PATH | 1.8 % | +10.0 % | 79 |
| Salesforce.com Inc CRM | 1.7 % | +49.6 % | 81 |
| Alibaba Group Holding Ltd BABA | 1.7 % | +23.2 % | 48 |
| Microchip Technology Inc MCHP | 1.6 % | −63.6 % | 68 |
| STMicroelectronics N.V. STM | 1.6 % | n/a | n/a |
| Astera Labs, Inc. ALAB | 1.5 % | −75.9 % | 74 |
| ServiceNow Inc NOW | 1.5 % | +10.0 % | 67 |
| ASML Holding N.V. New York Registry Shares ASML | 1.5 % | −4.5 % | 82 |
| Applied Materials Inc AMAT | 1.4 % | −5.4 % | 76 |
| Renesas Electronics Corp 6723 | 1.4 % | n/a | n/a |
| Oracle Corporation ORCL | 1.4 % | −14.3 % | 44 |
| KLA Corporation KLAC | 1.4 % | −13.8 % | 59 |
| Yandex NV YNDX | 1.4 % | n/a | n/a |
| Apple Inc. AAPL | 1.3 % | +0.6 % | 82 |
| Lam Research Corp LRCX | 1.3 % | +4.9 % | 86 |
| Sandisk Corp SNDK | 1.3 % | +96.1 % | 82 |
| Teradyne Inc TER | 1.3 % | −75.9 % | 74 |
| Innodata Inc INOD | 1.3 % | −22.9 % | 66 |
| Intel Corporation INTC | 1.3 % | −20.7 % | 39 |
| Okta Inc OKTA | 1.2 % | −31.8 % | 70 |
| Credo Technology Group Holding Ltd CRDO | 1.1 % | −25.4 % | 70 |
| Tesla Inc TSLA | 1.0 % | −90.0 % | 49 |
| Akamai Technologies Inc AKAM | 1.0 % | +10.0 % | 50 |
| MiniMax Group Inc 0100 | 1.0 % | n/a | n/a |
| Naver Corporation 035420 | 0.9 % | +79.5 % | 65 |
| Deere & Company DE | 0.9 % | −61.0 % | 50 |
| Knowledge Atlas Tech Joint 2513 | 0.9 % | n/a | n/a |
| Hyundai Motor Co. Ltd. 005380 | 0.9 % | −10.2 % | 30 |
| Softbank Group Corp. 9984 | 0.9 % | n/a | n/a |
| Kakao Corp 035720 | 0.8 % | +13.5 % | 58 |
Fair value and quality per position come from the same valuation as our stock pages. Listing all 58 disclosed positions. "n/a" means we show no value for this position and it does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 KWEB KraneShares CSI China Internet ETF 49.2 % below FV
- 2 CHIQ Global X MSCI China Consumer Disc ETF 49.0 % below FV
- 3 CHIU Global X MSCI China Utilities ETF 43.9 % below FV
- 4 MCHI iShares MSCI China ETF 35.7 % below FV
- 5 FLCH Franklin FTSE China ETF 34.8 % below FV
- 6 FDNI First Trust Dow Jones International Internet ETF 27.3 % below FV
- 7 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 25.9 % below FV
- 8 ITB iShares U.S. Home Construction ETF 21.3 % below FV
- 9 TAN Invesco Solar ETF 17.3 % below FV
- 10 XLC Communication Services Select Sector SPDR® Fund 16.2 % below FV
Frequently asked about WTAI
Is WTAI overvalued?
What is the fair value of WTAI?
How do you calculate the fair value of an ETF?
Which stocks drive the valuation of WTAI?
Where can I see WTAI holdings with their fair value?
What is the expense ratio of WTAI?
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives WisdomTree Artificial Intelligence UCITS ETF - USD Acc an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Nov 2, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.