WisdomTree Artificial Intelligence and Innovation Fund (WTAI)

BATS: WTAI · IEX Real-Time Price · USD
17.13
+0.08 (0.47%)
Sep 22, 2023, 4:00 PM EDT - Market closed
0.47%
Assets $149.02M
Expense Ratio 0.45%
PE Ratio 26.09
Shares Out n/a
Dividend (ttm) $0.03
Dividend Yield 0.18%
Ex-Dividend Date Dec 23, 2022
Payout Ratio 4.67%
1-Year Return +15.28%
Volume 556,342
Open 17.23
Previous Close 17.05
Day's Range 17.09 - 17.29
52-Week Low 13.49
52-Week High 20.52
Beta n/a
Holdings 77
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
Index Tracked WisdomTree Artificial Intelligence & Innovation Index

Top 10 Holdings

22.91% of assets
Name Symbol Weight
Alchip Technologies Ltd 3661.TW 3.16%
NVIDIA Corporation NVDA 2.75%
Meta Platforms, Inc. META 2.40%
Synopsys, Inc. SNPS 2.26%
IonQ, Inc. IONQ 2.20%
Cadence Design Systems, Inc. CDNS 2.15%
Alphabet Inc. GOOGL 2.11%
Microsoft Corporation MSFT 1.96%
STMicroelectronics NV STMPA.PA 1.96%
Taiwan Semiconductor Manufacturing Company Limited TSM 1.96%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
2022-12-23 $0.03068 2022-12-29
Full Dividend History

News

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13 days ago - ETF Trends

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5 weeks ago - ETF Trends

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2 months ago - Market Watch

Try AI Investing That Doesn't Rely on NVDA in WTAI

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2 months ago - ETF Trends

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.

3 months ago - Market Watch

AI Innovation ETF WTAI Hits Strong Buy Signal

AI has been one of the most exciting market themes over the last several weeks, and that extends to AI ETFs. ChatGPT's arrival on the scene ignited interest in AI not only as a harbinger of other chat...

3 months ago - ETF Trends

AI Innovation ETF WTAI's AUM Doubles in a Week

AI has taken the U.S. investing world by storm over the last several weeks. Since the big coming-out party for OpenAI's ChatGPT bot, AI has become a dominant theme.

3 months ago - ETF Trends

Chart of the Week: How To Benefit From AI on Advisors' Minds

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4 months ago - ETF Trends

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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4 months ago - Market Watch

Get Real With AI in AI Supply Chain ETFs Like WTAI

AI is everywhere right now, having finally shown its immediate value in the form of OpenAI's ChatGPT.

5 months ago - ETF Trends

This AI Value ETF Is Signaling a Buy

Interested in AI ETFs? How about an AI Value ETF that leverages artificial intelligence to look for value opportunities — an investment factor that has had a notable start to the year.

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7 months ago - ETF Trends

New Filings Include Pure Play AI ETF

Additional filings cover nontraded REITs and Israeli bonds.

Other symbols: AIQHAUSMETV
7 months ago - ETFcom

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

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8 months 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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1 year ago - ETFcom

Artificial Intelligence Has New, Interesting Task

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1 year ago - ETF Trends

When Megatrends Intersect, Investors Can Benefit

When it comes to disruptive growth concepts, also known as megatrends, investors frequently focus on these technologies in singular fashion. However, one of the more alluring factors in innovative gro...

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1 year ago - ETF Trends

Artificial Intelligence Trade Could Roar Back in 2022

Artificial intelligence (AI) is one of the premier disruptive technologies, but that status didn't prevent some AI equities from sliding alongside other innovative growth fare in 2021. However, it was...

1 year ago - ETF Trends

A New ETF for a New Era in Artificial Intelligence

The WisdomTree Artificial Intelligence and Innovation Fund (WTAI) debuted last week, and with some market observers pointing to the possible emergence of a gilded age for artificial intelligence (AI) ...

1 year ago - ETF Trends