WisdomTree Artificial Intelligence and Innovation Fund (WTAI)
| Assets | $448.38M |
| Expense Ratio | 0.45% |
| PE Ratio | 31.75 |
| Shares Out | 16.20M |
| Dividend (ttm) | $0.04 |
| Dividend Yield | 0.14% |
| Ex-Dividend Date | Dec 26, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | 4.63% |
| Volume | 83,504 |
| Open | 29.04 |
| Previous Close | 28.76 |
| Day's Range | 28.86 - 29.32 |
| 52-Week Low | 15.76 |
| 52-Week High | 32.44 |
| Beta | 1.48 |
| Holdings | 59 |
| Inception Date | Dec 9, 2021 |
About WTAI
Fund Home PageThe 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.
Top 10 Holdings
37.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet, Inc. | GOOGL | 5.98% |
| NVIDIA Corporation | NVDA | 4.41% |
| Amazon.com, Inc. | AMZN | 3.98% |
| Broadcom Inc. | AVGO | 3.77% |
| Meta Platforms, Inc. | META | 3.76% |
| Oracle Corporation | ORCL | 3.72% |
| Microsoft Corporation | MSFT | 3.40% |
| SK hynix Inc. | 000660 | 3.17% |
| ServiceNow, Inc. | NOW | 2.74% |
| Micron Technology, Inc. | MU | 2.60% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.04191 | Dec 30, 2024 |
| 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 |
Performance
WTAI had a total return of 32.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.04%.
News
5 Best AI ETFs To Capture Massive Infrastructure Capex Spending
AI hyperscaler capex is set to nearly triple to $1.4T by 2027, fueling a multi-year demand wave for semiconductors and infrastructure. Top AI ETFs - SMH, XSD, SOXX, WTAI and SMHX - offer diversified o...
From State Capital to Strategic Alliances: Why Nvidia's Intel Bet Confirms a New Industrial Playbook
By Christopher Gannatti, CFA, Global Head of Research; and Samuel Rines, Macro Strategist, Model Portfolios Key Takeaways Nvidia's $5 billion investment in Intel, following Washington's equity stake, ...
WTAI: AI Concentration That Can Outperform Major Indices
The WisdomTree Artificial Intelligence and Innovation Fund offers diversified exposure to leading AI companies, primarily in the United States and large-cap tech. WTAI has outperformed the Nasdaq-100 ...
WTAI: The ETF That Combines AI, Low Cost, And Beautiful Upside
I recommend buying WTAI due to surging AI-driven CapEx among tech giants, signaling a structural shift. Nvidia's ecosystem is expanding rapidly, with GPU developers and AI startups multiplying signifi...
AI Infrastructure Stocks Drop
The Nasdaq is down well over 3% as of this writing, with AI hardware names driving the declines. The main AI infrastructure stock, Nvidia, is down roughly 20% over the last two trading days, which equ...
Want to Get Richer? 2 Top ETFs to Buy Right Now
Lower interest rates could be a boon for small-cap stocks. Artificial intelligence is a fortune-building megatrend.
There Are Lots of Ways to Invest in Artificial Intelligence (AI). Avoid This One.
WisdomTree's ETF is meant to attract investors interested in the AI hype that is permeating the market. The exchange-traded fund charges a fairly lofty 0.45% expense ratio.
WTAI: Limited By AI Revenues
The WisdomTree Artificial Intelligence and Innovation Fund ETF is underperforming the S&P500, Nasdaq, and the tech sector. WTAI's stock selection methodology focuses on stocks with revenues derived fr...
Forget Nvidia. Meet the Ultimate Artificial Intelligence (AI) Growth Investment
Nvidia shares have skyrocketed thanks to the company's top-selling AI products. Nvidia makes a solid buy, but you may score a bigger long-term win by betting on a variety of potential AI winners.
Here Is My Top Artificial Intelligence (AI) ETF to Buy Right Now
Exchange-traded funds are a great way for investors to ride the AI wave. They provide diversity and are controlled by people who invest in stocks for a living.
AI Momentum Takes A Breather, Spotting A Buying Opportunity In WTAI
AI Momentum Takes A Breather, Spotting A Buying Opportunity In WTAI
Revolution And Risk: How To Pilot The AI Revolution
The AI revolution, with its expansion into neural networks and other novel fields, marks a dramatic shift away from traditional innovation models. ChatGPT and other platforms have made remarkable stri...
Looking for Artificial Intelligence (AI) Investments? This ETF Could Be for You.
Companies of all sizes are trumpeting their use of artificial intelligence, making it difficult to choose the best investment opportunities. A passive approach to investing in AI would be to seek out ...
WTAI: A Solid Play For AI's Second Wave
The AI revolution continues to shape the market and is expected to bring further growth in 2024. The WisdomTree Artificial Intelligence and Innovation Fund ETF provides exposure to AI and innovation t...
You Don't Have to Pick a Winner in Artificial Intelligence. Here's Why
AI hype has sent a lot of stock prices skyrocketing. You can do well by investing in companies that provide foundational products and services for AI.
WTAI: The AI Narrative Weakens As Price Leads
WisdomTree Artificial Intelligence and Innovation Fund ETF offers diversified exposure to the AI sector with a focus on key sub-themes. The WTAI ETF's top holdings include Alchip Technologies, Nvidia ...
Intro To AI For Curious Investors
GenAI has commanded attention and moved markets this year, earning comparisons to the internet and smartphones for its transformative potential. Unlike other technology innovations that had fleeting f...
WTAI: A Buy As AI Stocks Pull Back In August, Nvidia Earnings On Tap
The 2023 stock market rally was driven by the AI boom, with Nvidia and AMD among the best SPX performers. The WisdomTree Artificial Intelligence and Innovation Fund is a recommended investment due to ...
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...