WisdomTree Artificial Intelligence and Innovation Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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 May 28, 2026
Technology78.62%
Communication Services9.65%
Industrials6.62%
Consumer Cyclical5.11%

Top 10 Holdings (37.08% of total assets)

As of May 28, 2026
NameSymbol% Assets
Micron TechnologyMU4.55%
Samsung Electronics Co Ltd005930 (XKRX)4.39%
NVIDIANVDA4.38%
AmazonAMZN4.16%
Alphabet Class AGOOGL3.72%
Meta PlatformsMETA3.46%
BroadcomAVGO3.27%
Sandisk CorporationSNDK3.15%
Kioxia Holdings Corp Ordinary Shares285A (XTKS)3.02%
OracleORCL2.98%

WTAI Key Statistics

AUM
622.81M
AUM622.81M
Price-Earnings ratio
45.22
Price-Earnings ratio45.22
30-Day yield
-0.11
30-Day yield-0.11
Average volume
337.64K
Average volume337.64K
High today
$44.80
High today$44.80
Low today
$43.63
Low today$43.63
Open price
$43.90
Open price$43.90
Volume
213.46K
Volume213.46K
52 Week high
$44.80
52 Week high$44.80
52 Week low
$21.67
52 Week low$21.67
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

As of today, WisdomTree Artificial Intelligence and Innovation Fund(WTAI) shares are valued at $44.38. The company's market cap stands at 624.07M, with a P/E ratio of 45.22 and a dividend yield of 26.6%.

During the trading session on 2026-05-31, WisdomTree Artificial Intelligence and Innovation Fund(WTAI) shares reached a daily high of $44.80 and a low of $43.63. At a current price of $44.38, the stock is +1.7% higher than the low and still -0.9% under the high.

Trading volume for WisdomTree Artificial Intelligence and Innovation Fund(WTAI) stock has reached 213.46K, versus its average volume of 337.64K.

Over the past 52 weeks, WisdomTree Artificial Intelligence and Innovation Fund(WTAI) stock has traded between a high of $44.80 and a low of $21.67.

Over the past 52 weeks, WisdomTree Artificial Intelligence and Innovation Fund(WTAI) stock has traded between a high of $44.80 and a low of $21.67.

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.