WisdomTree Artificial Intelligence and Innovation Fund (WTAI)
| Assets | $668.83M |
| Expense Ratio | 0.45% |
| PE Ratio | 27.61 |
| Shares Out | 15.50M |
| Dividend (ttm) | $0.53 |
| Dividend Yield | 1.18% |
| Ex-Dividend Date | Dec 26, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 33.12% |
| Volume | 149,020 |
| Open | 44.06 |
| Previous Close | 43.69 |
| Day's Range | 43.69 - 44.57 |
| 52-Week Low | 26.55 |
| 52-Week High | 48.89 |
| Beta | 1.63 |
| Holdings | 62 |
| 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
38.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Micron Technology, Inc. | MU | 5.07% |
| NVIDIA Corporation | NVDA | 5.05% |
| Samsung Electronics Co., Ltd. | 005930 | 4.71% |
| Meta Platforms, Inc. | META | 4.39% |
| Amazon.com, Inc. | AMZN | 3.84% |
| Palo Alto Networks, Inc. | PANW | 3.47% |
| Alphabet Inc. | GOOGL | 3.29% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.13% |
| Kioxia Holdings Corporation | 285A | 2.97% |
| Sandisk Corporation | SNDK | 2.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.5264 | Dec 30, 2025 |
| 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 58.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.21%.
News
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