BATS:WTAI WisdomTree Artificial Intelligence and Innovation Fund (WTAI) Price, Holdings, & News $38.95 -0.63 (-1.59%) As of 05/7/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About WisdomTree Artificial Intelligence and Innovation Fund (BATS:WTAI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get WTAI alerts:Sign Up Key Stats Today's Range$38.62▼$39.7850-Day Range$26.73▼$39.5852-Week Range$20.35▼$39.78Volume150,131 shsAverage Volume138,526 shsMarket Capitalization$334.97 millionAssets Under Management$530.31 millionDividend Yield0.10%Net Expense Ratio0.45%Aggregate RatingModerate Buy ETF Overview The WisdomTree Artificial Intelligence and Innovation Fund (WTAI) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund 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. WTAI was launched on Dec 9, 2021 and is managed by WisdomTree. Read More WisdomTree Artificial Intelligence and Innovation Fund ExpensesTypeWTAITheme ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.45%0.57%0.57%0.59%0.53%Other Expenses0.00%0.57%0.55%0.45%0.55%Total Expense0.45%0.73%0.76%0.72%0.73%Fee Waiver0.00%-0.74%-0.64%-0.40%-0.61%Net Expense0.45%0.60%0.63%0.65%0.60% Receive WTAI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for WisdomTree Artificial Intelligence and Innovation Fund and its competitors with MarketBeat's FREE daily newsletter. 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WTAI ETF News HeadlinesWhy WisdomTree (WT) stock is trading up todayMarch 25, 2026 | msn.comWTAI: Valuation Makes Me Lean PositiveFebruary 13, 2026 | seekingalpha.comYour book is insideThe "Sucker's Bet" Most New Options Traders Fall For Most people who try options lose money the same way. They don't know the rules. They don't know what to avoid. And they hand their account to Wall Street on a silver platter. Normally $29.97. Free today.May 8 at 1:00 AM | Profits Run (Ad)5 AI ETFs You Need to Own Before the Global Market Hits $5 TrillionFebruary 6, 2026 | fool.comWisdomTree Artificial Intelligence and Innovation Fund declares annual distribution of $0.5264December 25, 2025 | msn.comVolta Metals: Powering Tomorrow with Ontario’s Critical MineralsDecember 13, 2025 | theglobeandmail.comSee More Headlines WTAI ETF - Frequently Asked Questions How have WTAI shares performed this year? WisdomTree Artificial Intelligence and Innovation Fund's stock was trading at $29.1860 on January 1st, 2026. Since then, WTAI shares have increased by 33.5% and is now trading at $38.95. Who are WisdomTree Artificial Intelligence and Innovation Fund's major shareholders? WisdomTree Artificial Intelligence and Innovation Fund's top institutional investors include AdvisorNet Financial Inc (0.82%), Janney Montgomery Scott LLC (0.76%), Harbor Investment Advisory LLC (0.04%) and Team Financial Group LLC (0.02%). How do I buy shares of WisdomTree Artificial Intelligence and Innovation Fund? Shares of WTAI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of WisdomTree Artificial Intelligence and Innovation Fund own? Based on aggregate information from My MarketBeat watchlists, some other companies that WisdomTree Artificial Intelligence and Innovation Fund investors own include Advanced Micro Devices (AMD), NVIDIA (NVDA), YieldMax NVDA Option Income Strategy ETF (NVDY), Taiwan Semiconductor Manufacturing (TSM), YieldMax COIN Option Income Strategy ETF (CONY), YieldMax META Option Income Strategy ETF (FBY) and Meta Platforms (META). Fund Details IssuerWisdomTree Fund NameWisdomTree Artificial Intelligence and Innovation Fund Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:WTAI Inception Date12/9/2021 Fund ManagerMarlene Walker-Smith, David France, Todd Frysinger, Vlasta Sheremeta, Michael Stoll WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkWisdomTree Artificial Intelligence & Innovation Index CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings80 Fund Statistics Assets Under Management$530.31 million Average Daily Volume$0.00 Discount/Premium0.44% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorWisdomTree Asset Management, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerFlow Traders Options OptionableOptionable Options Volume17 Put Options1 Call Options16 Miscellaneous Outstanding Shares8,600,000Beta1.43 Creation Fee$500.00 10 Best Stocks to Own in 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Spring 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 10 WTAI HoldingsAmazon.com (NASDAQ:AMZN)Holding Weight: 4.93%Alphabet (NASDAQ:GOOGL)Holding Weight: 4.39%NVIDIA (NASDAQ:NVDA)Holding Weight: 4.38%Samsung Electronics Co., Ltd.Holding Weight: 4.14%SK hynix Inc.Holding Weight: 3.82%Meta Platforms (NASDAQ:META)Holding Weight: 3.77%Micron Technology (NASDAQ:MU)Holding Weight: 3.70%Broadcom (NASDAQ:AVGO)Holding Weight: 3.08%Oracle (NYSE:ORCL)Holding Weight: 2.99%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 2.72%Full Holdings DetailsWTAI Sector ExposureWTAI Industry Exposure This page (BATS:WTAI) was last updated on 5/8/2026 by MarketBeat.com Staff. 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