WisdomTree Artificial Intelligence and Innovation Fund (WTAI)

BATS: WTAI · IEX Real-Time Price · USD
21.19
+0.24 (1.15%)
Jul 2, 2024, 3:59 PM EDT - Market closed
1.15%
Assets $292.56M
Expense Ratio 0.45%
PE Ratio 32.28
Shares Out 14.00M
Dividend (ttm) $0.05
Dividend Yield 0.23%
Ex-Dividend Date Dec 28, 2023
Payout Ratio 7.38%
1-Year Return +10.26%
Volume 31,512
Open 20.87
Previous Close 20.95
Day's Range 20.87 - 21.19
52-Week Low 15.74
52-Week High 22.05
Beta 1.75
Holdings 75
Inception Date Dec 9, 2021

About WTAI

Fund Home Page

The WisdomTree Artificial Intelligence and Innovation Fund (WTAI) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks an equally-weighted index of globally-listed stocks whose businesses are derived from artificial intelligence and innovation. Selection and weighting are overseen by a committee. WTAI was launched on Dec 9, 2021 and is issued by WisdomTree.

Asset Class Equity
Category Technology
Stock Exchange BATS
Ticker Symbol WTAI
ETF Provider WisdomTree
Index Tracked WisdomTree Artificial Intelligence & Innovation Index

Top 10 Holdings

24.29% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 3.02%
Arm Holdings plc ARM 2.97%
SK Hynix Inc 000660.KS 2.53%
Alphabet Inc. GOOGL 2.32%
Broadcom Inc. AVGO 2.31%
Meta Platforms, Inc. META 2.30%
Taiwan Semiconductor Manufacturing Company Limited TSM 2.30%
QUALCOMM Incorporated QCOM 2.27%
Apple Inc AAPL 2.15%
Micron Technology, Inc. MU 2.10%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 28, 2023 $0.00262 Jan 3, 2024
Dec 22, 2023 $0.025 Dec 28, 2023
Dec 7, 2023 $0.02126 Dec 12, 2023
Dec 23, 2022 $0.03068 Dec 29, 2022
Full Dividend History

News

Why AI Diversification Matters

Investors of all stripes are getting increasingly acquainted with the artificial intelligence (AI) megatrend. Still, many market participants that are new to the theme may not realize the depth found ...

4 days ago - ETF Trends

This ETF Offers a More Balanced Approach to AI

To this point in the evolution of the artificial intelligence (AI) investment thesis, a small number of mega-cap stocks have emerged as viable names. As a result, market values on those stocks have ba...

8 days ago - ETF Trends

Healthcare Represents Huge Opportunity for AI

As artificial intelligence (AI) has evolved from the enablers phase to the adopters phase. And investors are right to ponder which industries make for credible, long-term buyers of AI services and tec...

12 days ago - ETF Trends

AI ETF Refreshes Roster

Given its seemingly undaunted ascent to the $3 trillion market capitalization club, Nvidia (NVDA) is the stock that grabs the most artificial intelligence (AI) headlines. As a result, many investors l...

18 days ago - ETF Trends

We Just Rebalanced Our AI Strategy—What Changed?

By Christopher Gannatti, CFA, Global Head of Research Key Takeaways We recently rebalanced the WisdomTree Artificial Intelligence & Innovation Index, which is tracked by the WisdomTree Artificial Inte...

24 days ago - ETF Trends

AI/Biotech Combination Could Prove Potent

AI's sector-level usage cases are expanding at a feverish pace. So it pays to remember that one of the early non-tech adopters of AI was healthcare.

4 weeks ago - ETF Trends

AI Could Be Game Changer in Healthcare Sector

On a standalone basis, healthcare can be a disruptive, innovative sector in its own right. However, it's often viewed as a defensive destination.

6 weeks ago - ETF Trends

An AI Bubble? Know Which AI ETFs Stand Out

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Other symbols: WISE
2 months ago - ETF Trends

Why the AI stock frenzy looks disturbingly like the PC and dot-com booms — and busts

Artificial-intelligence stocks have taken off this year, and the comparison seemingly every expert wants to make is to the late 1990s dot-com bubble. Every time I hear the connection, I figure the per...

Other symbols: NVDA
1 year ago - Market Watch

Here are analysts' 20 favorite AI stocks — and they still see upside for Nvidia

So far, 2023 has been the year of artificial intelligence in the stock market. Nvidia Corp. has been the poster child, with shares returning 178% this year with dividends reinvested.

1 year ago - Market Watch

20 AI stocks expected to post the highest compound annual sales growth through 2025

Things move quickly in the world of artificial intelligence. It is easy to sit back and complain about developments that could be disruptive, but sometimes investors are best served by putting emotion...

Other symbols: BOTZIRBOROBTTHNQ
1 year ago - Market Watch

New Filings Include Pure Play AI ETF

Additional filings cover nontraded REITs and Israeli bonds.

Other symbols: AIQHAUSMETV
1 year ago - ETFcom

These 20 AI stocks are expected by analysts to rise up to 85% over the next year

There are always fads in the stock market, but now we are in the midst of what could turn out to be a revolutionary trend that will last much longer than any fad — artificial intelligence.

Other symbols: BOTZIRBOROBTTHNQ
1 year ago - Market Watch

We're trying to mainstream crypto, the asset class, says WisdomTree CEO

Jonathan Steinberg, WisdomTree CEO, joins 'TechCheck' to discuss the company's new blockchain-enabled financial service, why investors need this new product and how it shifts WisdomTree's business mod...

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1 year ago - CNBC Television

AI Funds Gain Exposure To Future Tech

ETFs are providing exposure to the rapidly growing sector of artificial intelligence technologies.

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2 years ago - ETFcom