WisdomTree Artificial Intelligence and Innovation Fund

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About WTAI

WTAI 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. 

Index-Tracked
S&P 500 Equal Weighted TR USD
Index-TrackedS&P 500 Equal Weighted TR USD
Category
Technology
CategoryTechnology
Number of holdings
57
Number of holdings57
Inception Date
Dec 7, 2021
Inception DateDec 7, 2021

What's in this fund

Sectors

As of June 1, 2026
Technology79.91%
Communication Services9.32%
Industrials6.14%
Consumer Cyclical4.63%

Top 10 Holdings (37.81% of total assets)

As of June 1, 2026
NameSymbol% Assets
Samsung Electronics Co Ltd005930 (XKRX)4.87%
Micron TechnologyMU4.85%
NVIDIANVDA4.36%
AmazonAMZN3.78%
OracleORCL3.46%
Alphabet Class AGOOGL3.41%
Kioxia Holdings Corp Ordinary Shares285A (XTKS)3.39%
BroadcomAVGO3.36%
Sandisk CorporationSNDK3.21%
Meta PlatformsMETA3.12%

WTAI Key Statistics

AUM
668.31M
AUM668.31M
Price-Earnings ratio
44.75
Price-Earnings ratio44.75
30-Day yield
-0.12
30-Day yield-0.12
Average volume
351.38K
Average volume351.38K
High today
$44.85
High today$44.85
Low today
$40.44
Low today$40.44
Open price
$43.89
Open price$43.89
Volume
722.68K
Volume722.68K
52 Week high
$47.19
52 Week high$47.19
52 Week low
$22.62
52 Week low$22.62
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

The current WisdomTree Artificial Intelligence and Innovation Fund(WTAI) stock price is $42.60, with a market capitalization of 613.57M. The stock trades at a price-to-earnings (P/E) ratio of 44.75 and offers a dividend yield of 26.9%.

On 2026-06-10, WisdomTree Artificial Intelligence and Innovation Fund(WTAI) stock traded between a low of $40.44 and a high of $44.85. Shares are currently priced at $42.60, which is +5.3% above the low and -5.0% below the high.

WisdomTree Artificial Intelligence and Innovation Fund(WTAI) shares are trading with a volume of 722.68K, against a daily average of 351.38K.

During the past year, WisdomTree Artificial Intelligence and Innovation Fund(WTAI) stock moved between $22.62 at its lowest and $47.19 at its peak.

During the past year, WisdomTree Artificial Intelligence and Innovation Fund(WTAI) stock moved between $22.62 at its lowest and $47.19 at its peak.

Average Annual Return

Similar Marketcap

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Newly Listed

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.