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
64
Number of holdings64
Inception Date
Dec 7, 2021
Inception DateDec 7, 2021

What's in this fund

Sectors

As of March 11, 2026
Technology70.49%
Communication Services11.29%
Consumer Cyclical9.40%
Industrials7.08%
Financial Services1.17%
Consumer Defensive0.57%

Top 10 Holdings (38.19% of total assets)

As of March 11, 2026
NameSymbol% Assets
AmazonAMZN4.68%
Alphabet Class AGOOGL4.49%
NVIDIANVDA4.43%
Meta PlatformsMETA4.26%
Samsung Electronics Co Ltd005930 (XKRX)4.13%
Micron TechnologyMU3.56%
OracleORCL3.40%
SK Hynix Inc000660 (XKRX)3.27%
BroadcomAVGO3.05%
TeslaTSLA2.92%

WTAI Key Statistics

AUM
356.58M
AUM356.58M
Price-Earnings ratio
34.24
Price-Earnings ratio34.24
30-Day yield
-0.05
30-Day yield-0.05
Average volume
123.20K
Average volume123.20K
High today
$28.27
High today$28.27
Low today
$27.15
Low today$27.15
Open price
$27.17
Open price$27.17
Volume
196.89K
Volume196.89K
52 Week high
$32.44
52 Week high$32.44
52 Week low
$15.76
52 Week low$15.76
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

The current WisdomTree Artificial Intelligence and Innovation Fund(WTAI) stock price is $28.24, with a market capitalization of 374.18M. The stock trades at a price-to-earnings (P/E) ratio of 34.24 and offers a dividend yield of 46.0%.

On 2026-03-31, WisdomTree Artificial Intelligence and Innovation Fund(WTAI) stock traded between a low of $27.15 and a high of $28.27. Shares are currently priced at $28.24, which is +4.0% above the low and -0.1% below the high.

WisdomTree Artificial Intelligence and Innovation Fund(WTAI) shares are trading with a volume of 196.89K, against a daily average of 123.2K.

During the past year, WisdomTree Artificial Intelligence and Innovation Fund(WTAI) stock moved between $15.76 at its lowest and $32.44 at its peak.

During the past year, WisdomTree Artificial Intelligence and Innovation Fund(WTAI) stock moved between $15.76 at its lowest and $32.44 at its peak.

Average Annual Return

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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.