WisdomTree Artificial Intelligence and Innovation Fund

1D
1W
1M
3M
YTD
1Y
5Y
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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
59
Number of holdings59
Inception Date
Dec 7, 2021
Inception DateDec 7, 2021

What's in this fund

Sectors

As of August 5, 2026
Technology80.05%
Communication Services9.91%
Industrials5.72%
Consumer Cyclical4.32%

Top 10 Holdings (38.82% of total assets)

As of August 5, 2026
NameSymbol% Assets
NVIDIANVDA5.14%
Micron TechnologyMU4.62%
Samsung Electronics Co Ltd005930 (XKRX)4.45%
AmazonAMZN4.33%
Meta PlatformsMETA3.72%
Alphabet Class AGOOGL3.61%
Palo Alto NetworksPANW3.42%
BroadcomAVGO3.32%
Kioxia Holdings Corp Ordinary Shares285A (XTKS)3.25%
Taiwan Semiconductor ManufacturingTSM2.96%

WTAI Key Statistics

AUM
659.96M
AUM659.96M
Price-Earnings ratio
38.24
Price-Earnings ratio38.24
30-Day yield
-0.10
30-Day yield-0.10
Average volume
287.80K
Average volume287.80K
High today
$41.53
High today$41.53
Low today
$40.61
Low today$40.61
Open price
$41.51
Open price$41.51
Volume
103.41K
Volume103.41K
52 Week high
$48.89
52 Week high$48.89
52 Week low
$24.45
52 Week low$24.45
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

As of today, WisdomTree Artificial Intelligence and Innovation Fund(WTAI) shares are valued at $40.89. The company's market cap stands at 664.46M, with a P/E ratio of 38.24 and a dividend yield of 0.30%.

On 2026-08-07, WisdomTree Artificial Intelligence and Innovation Fund(WTAI) stock moved within a range of $40.61 to $41.53. With shares now at $40.89, the stock is trading +0.7% above its intraday low and -1.5% below the session's peak.

Trading activity shows a volume of 103.41K, compared to an average daily volume of 287.8K.

Over the past 52 weeks, WisdomTree Artificial Intelligence and Innovation Fund(WTAI) stock has traded between a high of $48.89 and a low of $24.45.

Over the past 52 weeks, WisdomTree Artificial Intelligence and Innovation Fund(WTAI) stock has traded between a high of $48.89 and a low of $24.45.

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.