WisdomTree Artificial Intelligence and Innovation Fund

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1M
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YTD
1Y
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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 December 10, 2025
Technology70.40%
Communication Services15.84%
Industrials6.25%
Consumer Cyclical5.08%
Financial Services1.05%
Real Estate0.80%
Consumer Defensive0.58%

Top 10 Holdings (36.65% of total assets)

As of December 11, 2025
NameSymbol% Assets
Alphabet Class AGOOGL5.48%
NVIDIANVDA4.26%
AmazonAMZN3.79%
BroadcomAVGO3.78%
Meta PlatformsMETA3.66%
OracleORCL3.56%
SK Hynix Inc000660 (XKRX)3.27%
MicrosoftMSFT3.27%
Micron TechnologyMU2.84%
ServiceNowNOW2.74%

WTAI Key Statistics

AUM
505.27M
AUM505.27M
Price-Earnings ratio
39.12
Price-Earnings ratio39.12
30-Day yield
0.01
30-Day yield0.01
Average volume
69.31K
Average volume69.31K
High today
$30.19
High today$30.19
Low today
$29.22
Low today$29.22
Open price
$30.19
Open price$30.19
Volume
31.88K
Volume31.88K
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
View Prospectus and Reports

Stock Snapshot

With a market cap of 488.19M, WisdomTree Artificial Intelligence and Innovation Fund(WTAI) trades at $29.23. The stock has a price-to-earnings ratio of 39.12 and currently yields dividends of 46.9%.

On 2025-12-12, WisdomTree Artificial Intelligence and Innovation Fund(WTAI) stock moved within a range of $29.22 to $30.19. With shares now at $29.23, the stock is trading +0.0% above its intraday low and -3.2% below the session's peak.

Trading volume for WisdomTree Artificial Intelligence and Innovation Fund(WTAI) stock has reached 31.88K, versus its average volume of 69.31K.

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

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.