WisdomTree Artificial Intelligence and Innovation Fund (WTAI)

BATS: WTAI · IEX Real-Time Price · USD
-0.16 (-0.78%)
Jul 19, 2024, 10:51 AM EDT - Market open
Assets $303.80M
Expense Ratio 0.45%
PE Ratio 31.42
Shares Out 14.00M
Dividend (ttm) $0.05
Dividend Yield 0.24%
Ex-Dividend Date Dec 28, 2023
Payout Ratio 7.44%
1-Year Return +1.26%
Volume 17,999
Open 20.60
Previous Close 20.63
Day's Range 20.45 - 20.64
52-Week Low 15.74
52-Week High 22.05
Beta 1.76
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

23.57% of assets
Name Symbol Weight
Arm Holdings plc ARM 2.92%
NVIDIA Corporation NVDA 2.88%
SK Hynix Inc 000660.KS 2.34%
Apple Inc AAPL 2.33%
Alphabet Inc. GOOGL 2.30%
Taiwan Semiconductor Manufacturing Company Limited TSM 2.26%
Broadcom Inc. AVGO 2.24%
QUALCOMM Incorporated QCOM 2.17%
Meta Platforms, Inc. META 2.10%
Tesla, Inc. TSLA 2.03%
View More Holdings


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


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This ETF Offers a More Balanced Approach to AI

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24 days ago - ETF Trends

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4 weeks ago - ETF Trends

AI ETF Refreshes Roster

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5 weeks ago - ETF Trends

We Just Rebalanced Our AI Strategy—What Changed?

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5 weeks ago - ETF Trends

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7 weeks ago - ETF Trends

AI Could Be Game Changer in Healthcare Sector

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2 months ago - ETF Trends

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

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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...

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.

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.

2 years ago - ETFcom