WTAI

WisdomTree Artificial Intelligence and Innovation FundWisdomTree
$28.97-0.85 (-2.85%)Live
AUM$372.4M
Expense Ratio0.45%
NAV$28.92
Holdings86
InceptionDec 9, 2021

Price Chart

Key Statistics

Previous Close

$29.82

Day Range

$28.85$29.43

52-Week Range

$16.58$32.17

Avg Volume

92.1K

Dividend Yield

1.80%

Expense Ratio

0.45%

AUM

$372.4M

Shares Outstanding

12.6M

Sector Breakdown

SectorWeight %
Technology72.65%
Consumer Cyclical9.40%
Industrials6.18%
Financial Services5.33%
Communication Services2.56%
Cash & Others2.38%
Utilities0.97%
Consumer Defensive0.52%

Country Allocation

CountryWeight %
United States75.45%
South Korea10.16%
Japan3.85%
Taiwan3.38%
Canada2.65%
Netherlands2.12%
France1.57%
Cayman Islands0.83%
Other0.01%

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.

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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 $372.4M 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 38.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1AMZNAmazon.com Inc4.78%83,079$17.8M
2GOOGLGoogle Inc4.53%54,967$16.9M
3NVDANvidia Corp4.47%90,027$16.6M
4FBMeta PlatformsInc. Cl A4.31%24,555$16.1M
5005930.KSSamsung Electronics Co Ltd4.13%120,403$15.4M
6MUMicron Technology Inc3.47%32,087$12.9M
7000660.KSSK Hynix Inc3.25%18,981$12.1M
8ORCLOracle Corp3.16%78,752$11.8M
9AVGOBroadcom Inc3.10%33,697$11.5M
10TSLATesla Inc2.90%27,048$10.8M
11TSMTaiwan Semiconductor Manufacturer ADR2.83%30,384$10.5M
12TERTeradyne Inc2.48%30,706$9.2M
13VRTVertiv Holdings Co2.33%32,092$8.7M
14CSCOCisco Systems Inc2.10%100,552$7.8M
15US5128073062LAM RESEARCH CORP2.10%36,273$7.8M
Page 1 of 2

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-2.85%—
1W
+1.57%—
1M
-1.00%—
3M
+1.77%—
6M
+6.77%—
YTD
+0.85%—
1Y
+50.30%—
3Y
+85.10%—
5Y
+20.19%—

Moving Averages

20-Day MA

$29.76

Below 20-Day MA
50-Day MA

$29.93

Below 50-Day MA
200-Day MA

$27.78

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$32.17

Current Price

$28.97

52-Week Low

$16.58

$16.58$32.17

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(1413 ETFs)Artificial Intelligence(60 ETFs)
Fund Info
Expense Ratio0.45%0.67%0.82%
AUM$372.4M$6.78B$339.7M
Dividend Yield1.80%2.83%4.45%
Avg Volume92.1K1.1M128.7K
Holdings8620246
Performance
1-Month Return-1.00%-2.11%-2.52%
6-Month Return+10.77%+3.76%+3.64%
YTD Return+2.33%+0.41%-0.03%
1-Year Return+55.31%+20.06%+32.54%

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