WisdomTree Artificial Intelligence and Innovation Fund (WTAI)
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 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
24.29% of assetsName | 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% |
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 |
News
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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 ...
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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...
![](https://cdn.snapi.dev/images/v1/6/z/asset-management6-2487837.jpg)
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...
![](https://cdn.snapi.dev/images/v1/y/t/ai-etf-refreshes-roster-2479696.jpg)
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...
![](https://cdn.snapi.dev/images/v1/r/e/rebalanced-our-ai-strategy-2469870.jpg)
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...
![](https://cdn.snapi.dev/images/v1/c/a/aibiotech-combination-could-pr-2456415.jpg)
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.
![](https://cdn.snapi.dev/images/v1/m/6/ai-could-be-game-changer-in-he-2441721.jpg)
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.
![](https://cdn.snapi.dev/images/v1/v/a/an-ai-bubble-know-which-ai-etf-2414580.jpg)
An AI Bubble? Know Which AI ETFs Stand Out
Is the economy facing an AI bubble? While AI rode to the rescue as interest rates peaked in the last 12 months, boosting earnings, the discussion has since turned to whether AI's boost to valuations m...
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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...
![](https://cdn.snapi.dev/images/v1/l/a/image-1464561575-1908539-1949372.jpg)
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.
![](https://cdn.snapi.dev/images/v1/i/m/im-783595size1777777777777778width800-1895780.jpg)
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...
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New Filings Include Pure Play AI ETF
Additional filings cover nontraded REITs and Israeli bonds.
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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.
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...