WisdomTree Artificial Intelligence and Innovation Fund (WTAI)

BATS: WTAI · IEX Real-Time Price · USD
+0.08 (0.47%)
Sep 22, 2023, 4:00 PM EDT - Market closed
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


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


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3 months ago - Market Watch

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3 months ago - ETF Trends

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3 months ago - ETF Trends

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1 year ago - CNBC Television

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1 year ago - ETF Trends

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