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 10, 2026
Technology70.32%
Communication Services11.23%
Consumer Cyclical9.49%
Industrials7.19%
Financial Services1.19%
Consumer Defensive0.58%

Top 10 Holdings (38.13% of total assets)

As of March 10, 2026
NameSymbol% Assets
AmazonAMZN4.78%
Alphabet Class AGOOGL4.54%
NVIDIANVDA4.47%
Meta PlatformsMETA4.31%
Samsung Electronics Co Ltd005930 (XKRX)4.14%
Micron TechnologyMU3.47%
SK Hynix Inc000660 (XKRX)3.26%
OracleORCL3.16%
BroadcomAVGO3.10%
TeslaTSLA2.90%

WTAI Key Statistics

AUM
377.87M
AUM377.87M
Price-Earnings ratio
37.54
Price-Earnings ratio37.54
30-Day yield
-0.01
30-Day yield-0.01
Average volume
95.73K
Average volume95.73K
High today
$29.35
High today$29.35
Low today
$28.94
Low today$28.94
Open price
$29.35
Open price$29.35
Volume
56.60K
Volume56.60K
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

As of today, WisdomTree Artificial Intelligence and Innovation Fund(WTAI) shares are valued at $29.17. The company's market cap stands at 369M, with a P/E ratio of 37.54 and a dividend yield of 43.0%.

On 2026-03-12, WisdomTree Artificial Intelligence and Innovation Fund(WTAI) stock moved within a range of $28.94 to $29.35. With shares now at $29.17, the stock is trading +0.8% above its intraday low and -0.6% below the session's peak.

Trading volume for WisdomTree Artificial Intelligence and Innovation Fund(WTAI) stock has reached 56.6K, versus its average volume of 95.73K.

The stock's 52-week range extends from a low of $15.76 to a high of $32.44.

The stock's 52-week range extends from a low of $15.76 to a high of $32.44.

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.