WTAI

WisdomTree$34.77+0.28 (+0.81%)
AUM $460.9MER 0.45%NAV $34.65Holdings 86

Price Chart

Key Statistics

Previous Close

$34.49

Day Range

$34.50$34.86

52-Week Range

$19.64$35.61

Avg Volume

101.2K

Dividend Yield

1.80%

Expense Ratio

0.45%

AUM

$460.9M

Shares Outstanding

13.3M

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology68.50%
Consumer Cyclical9.44%
Communication Services7.00%
Industrials5.99%
Financial Services5.18%
Cash & Others2.23%
Utilities1.02%
Consumer Defensive0.64%

Country Allocation

CountryWeight %
United States73.06%
South Korea11.32%
Japan4.84%
Taiwan3.28%
Canada2.70%
Netherlands2.12%
France1.48%
Cayman Islands1.10%
Other0.10%

Fund Information

Category
Technology
Inception Date
Dec 9, 2021
Exchange
BATS
Description
The index is designed to provide exposure to equity securities of exchange-listed companies globally, including developed countries and emerging markets throughout the world, which are primarily involved in the investment theme of Artificial Intelligence and Innovation. To the extent the index concentrates in the securities of a particular industry or group of industries, the fund will concentrate its investments to approximately the same extent as the index. It is non-diversified.

Similar ETFs

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.00T
VOOVanguard S&P 500 ETF$1.40T
IVViShares Core S&P 500 ETF$789.70B
SPYState Street SPDR S&P 500 ETF Trust$723.48B
QQQInvesco QQQ Trust, Series 1$426.66B

The WisdomTree Artificial Intelligence and Innovation Fund (WTAI) is an exchange-traded fund issued by WisdomTree that launched on Dec 9, 2021. It currently manages $460.9M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 86 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 37.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1AMZNAmazon.com Inc4.91%87,344$23.1M
2GOOGLGoogle Inc4.24%57,789$19.9M
3NVDANvidia Corp4.20%94,655$19.7M
4005930.KSSamsung Electronics Co Ltd3.98%126,592$18.7M
5FBMeta PlatformsInc. Cl A3.71%25,816$17.4M
6MUMicron Technology Inc3.57%33,738$16.8M
7000660.KSSK Hynix Inc3.50%19,956$16.4M
8AVGOBroadcom Inc3.19%35,426$15.0M
9ORCLOracle Corp3.05%82,796$14.3M
10TERTeradyne Inc2.87%32,280$13.5M
11TSMTaiwan Semiconductor Manufacturer ADR2.74%31,944$12.9M
129984.TSoftbank Corp2.50%313,700$11.7M
13VRTVertiv Holdings Co2.32%33,743$10.9M
14TSLATesla Inc2.28%28,439$10.7M
15US5128073062LAM RESEARCH CORP2.17%38,133$10.2M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+0.81%
1W
+2.02%
1M
+30.08%
3M
+12.42%
6M
+8.72%
YTD
+17.59%
1Y
+76.68%
3Y
+116.37%
5Y
+40.15%

Moving Averages

20-Day MA

$32.34

Above 20-Day MA
50-Day MA

$30.57

Above 50-Day MA
200-Day MA

$29.07

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$35.61

Current Price

$34.77

52-Week Low

$19.64

$19.64$35.61

Current Yield

1.80%

Annual Dividend

$0.5959

Frequency

1x/year

Last Ex-Date

Dec 26, 2025

Dividend History

Ex-DateAmountPay Date
Dec 26, 2025$0.5264Dec 30, 2025
Dec 26, 2024$0.0419Dec 30, 2024
Dec 28, 2023$0.0026Jan 3, 2024
Dec 22, 2023$0.0250Dec 28, 2023
Dec 7, 2023$0.0213Dec 12, 2023
Dec 23, 2022$0.0307Dec 29, 2022

Dividend Payments Over Time

Category Comparison

MetricWTAITechnology(1414 ETFs)Artificial Intelligence(85 ETFs)
Fund Info
Expense Ratio0.45%0.67%0.76%
AUM$460.9M$6.79B$372.9M
Dividend Yield1.80%2.97%4.09%
Avg Volume101.2K574.9K153.2K
Holdings8620047
Performance
1-Month Return+25.15%+12.36%+15.37%
6-Month Return+12.09%+4.39%+3.62%
YTD Return+18.36%+6.06%+7.78%
1-Year Return+76.06%+34.53%+45.51%

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