WisdomTree Artificial Intelligence and Innovation Fund (WTAI)
| Assets | $215.31M |
| Expense Ratio | 0.45% |
| PE Ratio | 28.74 |
| Shares Out | 8.60M |
| Dividend (ttm) | $0.04 |
| Dividend Yield | 0.17% |
| Ex-Dividend Date | Dec 26, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 4.86% |
| Volume | 36,324 |
| Open | 24.61 |
| Previous Close | 24.48 |
| Day's Range | 24.48 - 24.66 |
| 52-Week Low | 15.76 |
| 52-Week High | 24.84 |
| Beta | 1.45 |
| Holdings | 70 |
| 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
29.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 3.87% |
| Palantir Technologies Inc. | PLTR | 3.74% |
| NVIDIA Corporation | NVDA | 3.45% |
| Meta Platforms, Inc. | META | 2.89% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.86% |
| SK hynix Inc. | 000660 | 2.79% |
| Cloudflare, Inc. | NET | 2.64% |
| Zscaler, Inc. | ZS | 2.44% |
| CrowdStrike Holdings, Inc. | CRWD | 2.24% |
| Credo Technology Group Holding Ltd | CRDO | 2.12% |
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 14.00% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.38%.
News
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...
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...
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...
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...
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...
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.
WTAI: Thematic AI Fund From WisdomTree
WisdomTree Artificial Intelligence and Innovation Fund ETF is a new thematic fund focusing on the AI market, with a balanced approach to various components of the AI ecosystem. The fund's performance ...
WTAI: The AI And Innovation ETF Has All The Right Pieces In 2023
WTAI offers targeted exposure to AI stocks. The fund has gained momentum amid the broader tech rally. We are bullish on the AI investing theme and see more upside for WTAI going forward.
WTAI: Diversified ETF To Play Emerging AI Innovators
The WisdomTree Artificial Intelligence ETF offers a concentrated investment in AI-focused software and hardware companies, with a dual-pronged approach targeting semiconductors and software sectors. T...
WTAI: Echoes Of The Dotcom Era
AI stocks have shown impressive performance this year, but caution is warranted as the hype resembles the dot-com era. The broader market is showing exhaustion, with a decreasing number of stocks lead...
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...