WisdomTree Artificial Intelligence and Innovation Fund

1D
1W
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3M
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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
57
Number of holdings57
Inception Date
Dec 7, 2021
Inception DateDec 7, 2021

What's in this fund

Sectors

As of June 18, 2026
Technology80.63%
Communication Services8.57%
Industrials6.59%
Consumer Cyclical4.21%

Top 10 Holdings (38.05% of total assets)

As of June 18, 2026
NameSymbol% Assets
Micron TechnologyMU5.14%
Samsung Electronics Co Ltd005930 (XKRX)4.81%
Kioxia Holdings Corp Ordinary Shares285A (XTKS)4.35%
NVIDIANVDA3.95%
Sandisk CorporationSNDK3.85%
SK Square402340 (XKRX)3.47%
AmazonAMZN3.41%
Alphabet Class AGOOGL3.23%
Taiwan Semiconductor ManufacturingTSM2.94%
BroadcomAVGO2.90%

WTAI Key Statistics

AUM
669.54M
AUM669.54M
Price-Earnings ratio
46.64
Price-Earnings ratio46.64
30-Day yield
-0.15
30-Day yield-0.15
Average volume
357.01K
Average volume357.01K
High today
$47.67
High today$47.67
Low today
$45.51
Low today$45.51
Open price
$46.73
Open price$46.73
Volume
297.35K
Volume297.35K
52 Week high
$47.67
52 Week high$47.67
52 Week low
$22.76
52 Week low$22.76
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

The current WisdomTree Artificial Intelligence and Innovation Fund(WTAI) stock price is $47.48, with a market capitalization of 674.22M. The stock trades at a price-to-earnings (P/E) ratio of 46.64 and offers a dividend yield of 0.24%.

On 2026-06-20, WisdomTree Artificial Intelligence and Innovation Fund(WTAI) stock traded between a low of $45.51 and a high of $47.67. Shares are currently priced at $47.48, which is +4.3% above the low and -0.4% below the high.

WisdomTree Artificial Intelligence and Innovation Fund(WTAI) shares are trading with a volume of 297.35K, against a daily average of 357.01K.

During the past year, WisdomTree Artificial Intelligence and Innovation Fund(WTAI) stock moved between $22.76 at its lowest and $47.67 at its peak.

During the past year, WisdomTree Artificial Intelligence and Innovation Fund(WTAI) stock moved between $22.76 at its lowest and $47.67 at its peak.

Average Annual Return

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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.