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 April 28, 2026
Technology71.66%
Communication Services11.04%
Consumer Cyclical8.87%
Industrials6.99%
Financial Services0.99%
Consumer Defensive0.45%

Top 10 Holdings (37.92% of total assets)

As of April 28, 2026
NameSymbol% Assets
AmazonAMZN4.93%
Alphabet Class AGOOGL4.39%
NVIDIANVDA4.38%
Samsung Electronics Co Ltd005930 (XKRX)4.15%
SK Hynix Inc000660 (XKRX)3.82%
Meta PlatformsMETA3.77%
Micron TechnologyMU3.69%
BroadcomAVGO3.08%
OracleORCL2.99%
Taiwan Semiconductor ManufacturingTSM2.72%

WTAI Key Statistics

AUM
483.47M
AUM483.47M
Price-Earnings ratio
41.38
Price-Earnings ratio41.38
30-Day yield
-0.01
30-Day yield-0.01
Average volume
112.56K
Average volume112.56K
High today
$36.37
High today$36.37
Low today
$35.78
Low today$35.78
Open price
$35.81
Open price$35.81
Volume
260.64K
Volume260.64K
52 Week high
$36.38
52 Week high$36.38
52 Week low
$19.86
52 Week low$19.86
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

As of today, WisdomTree Artificial Intelligence and Innovation Fund(WTAI) shares are valued at $36.26. The company's market cap stands at 487.56M, with a P/E ratio of 41.38 and a dividend yield of 36.2%.

During the trading session on 2026-05-02, WisdomTree Artificial Intelligence and Innovation Fund(WTAI) shares reached a daily high of $36.37 and a low of $35.78. At a current price of $36.26, the stock is +1.3% higher than the low and still -0.3% under the high.

Trading volume for WisdomTree Artificial Intelligence and Innovation Fund(WTAI) stock has reached 260.64K, versus its average volume of 112.56K.

Over the past 52 weeks, WisdomTree Artificial Intelligence and Innovation Fund(WTAI) stock has traded between a high of $36.38 and a low of $19.86.

Over the past 52 weeks, WisdomTree Artificial Intelligence and Innovation Fund(WTAI) stock has traded between a high of $36.38 and a low of $19.86.

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.