BATS:WTAI

WisdomTree Artificial Intelligence and Innovation Fund (WTAI) Price, Holdings, & News

$18.25

-0.21 (-1.14%)

(As of 05/31/2023 ET)

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Today's Range: $18.06
▼
$18.36
50-Day Range: $15.77
▼
$18.45
52-Week Range: N/A

Volume: 247,562 shs
Average Volume: N/A
Market Capitalization: N/A

Assets Under Management: $47.02 million
Dividend Yield: 0.19%
Net Expense Ratio: 0.45%

Profile Chart Headlines Holdings

About WisdomTree Artificial Intelligence and Innovation Fund (BATS:WTAI)

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.

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WTAI ETF News Headlines

June 1, 2023 | msn.com

WTAI: Thematic AI Fund From WisdomTree

May 25, 2023 | finance.yahoo.com

This Tiny AI ETF Could Be a Hidden Gem

June 1, 2023 | Behind the Markets (Ad)

"Chilling War Games Show US Forces Crushed" – FOX NEWS

=== BREAKING === "Chilling War Games Show US Forces Crushed" - FOX NEWS After losing to China in repeated war games, U.S. military to spend billions on new "living missile" for armed forces. Investors stand to reap 35,960% on shares of small defense contractor that makes powerful new weapon. Get the name of the stock here >>>

May 24, 2023 | news.yahoo.com

OpenAI CEO says if artificial intelligence 'goes wrong, it can go quite wrong'

May 23, 2023 | nasdaq.com

Monday's ETF with Unusual Volume: WTAI

May 18, 2023 | wsj.com

ChatGPT’s Sam Altman Faces Senate Panel Examining Artificial Intelligence

May 18, 2023 | technews.tmcnet.com

Course5 Intelligence Raising USD 55 Million Funding; Concludes First Close With 360 ONE Asset's Tech Fund

May 16, 2023 | marketwatch.com

Global "Artificial Intelligence of Things (AIoT) Market" Set to Boom in the Near Future 2023-2031

June 1, 2023 | Behind the Markets (Ad)

"Chilling War Games Show US Forces Crushed" – FOX NEWS

May 16, 2023 | ft.com

The threat and promise of artificial intelligence

See More Headlines

30 days | 90 days | 365 days | Advanced Chart

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Fund Details

Issuer: WisdomTree
Fund Name: WisdomTree Artificial Intelligence and Innovation Fund
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:WTAI
Inception Date: 12/9/2021
Fund Manager: Marlene Walker-Smith, David France, Todd Frysinger, Vlasta Sheremeta, Michael Stoll
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: WisdomTree Artificial Intelligence & Innovation Index
Category: Strategy
Focus: Theme
Development Level: Blended Development
Region: Global
Number of Holdings: 92

Fund Statistics

Assets Under Management: $47.02 million
Average Daily Volume: $0.00
Discount/Premium: 0.02%

Administrator, Advisor and Custodian

Administrator: State Street Bank and Trust Company
Advisor: WisdomTree Asset Management, Inc
Custodian: State Street Bank and Trust Company
Distributor: Foreside Fund Services, LLC
Transfer Agent: State Street Bank and Trust Company
Trustee: N/A
Lead Market Maker: Flow Traders

Options

Optionable: Optionable
Options Volume: 121
Put Options: 2
Call Options: 121

Miscellaneous

Outstanding Shares: N/A
Beta: N/A
Creation Fee: $500.00

WisdomTree Artificial Intelligence and Innovation Fund Expenses

Type	WTAI	Theme ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.45%	0.56%	0.52%	0.52%	0.49%
Other Expenses	0.00%	0.84%	0.48%	0.48%	0.51%
Total Expense	0.45%	0.72%	0.67%	0.64%	0.66%
Fee Waiver	0.00%	-0.92%	-0.49%	-0.37%	-0.52%
Net Expense	0.45%	0.59%	0.58%	0.59%	0.55%

WisdomTree Artificial Intelligence and Innovation Fund (WTAI) Holdings & Exposure

Top 10 WTAI Holdings

NVIDIA(NASDAQ:NVDA)
Holding Weight: 3.00%
Alchip Technologies Ltd
Holding Weight: 2.62%
Meta Platforms(NASDAQ:META)
Holding Weight: 2.24%
Cadence Design Systems(NASDAQ:CDNS)
Holding Weight: 2.21%
Lattice Semiconductor(NASDAQ:LSCC)
Holding Weight: 2.18%
Advanced Micro Devices(NASDAQ:AMD)
Holding Weight: 2.17%
Infineon Technologies AG
Holding Weight: 2.13%
STMicroelectronics NV
Holding Weight: 2.02%
Taiwan Semiconductor Manufacturing(NYSE:TSM)
Holding Weight: 2.01%
Synopsys(NASDAQ:SNPS)
Holding Weight: 1.97%

WTAI Sector Exposure

WTAI Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

Simplex Trading LLC
Bought 4,300 shares on 4/27/2023
Ownership: 0.000%

View All Institutional Transactions

WTAI ETF - Frequently Asked Questions

How have WTAI shares performed in 2023?: WisdomTree Artificial Intelligence and Innovation Fund's stock was trading at $14.17 on January 1st, 2023. Since then, WTAI shares have increased by 28.8% and is now trading at $18.25.
View the best growth stocks for 2023 here.
What does WTAI invest in?: WisdomTree Artificial Intelligence and Innovation Fund is a equity fund issued by WisdomTree. WTAI focuses on theme investments and follows the WisdomTree Artificial Intelligence & Innovation Index. The fund's investments total to approximately $47.02 million assets under management.
What stocks does WisdomTree Artificial Intelligence and Innovation Fund hold?: WTAI invests in 92 holdings. Some of the stocks in their portfolio include NVIDIA (NVDA), Meta Platforms (META), Cadence Design Systems (CDNS), Lattice Semiconductor (LSCC), Advanced Micro Devices (AMD), Taiwan Semiconductor Manufacturing (TSM), Synopsys (SNPS), Analog Devices (ADI), ASML (ASML) and Cerence (CRNC).
What is the management fee for WisdomTree Artificial Intelligence and Innovation Fund?: WisdomTree Artificial Intelligence and Innovation Fund's management fee is 0.45% and has no other recorded expenses or fee waivers. The net expense ratio for WTAI is 0.45%.

What is WisdomTree Artificial Intelligence and Innovation Fund's stock symbol?: WisdomTree Artificial Intelligence and Innovation Fund trades on the BATS under the ticker symbol "WTAI."
Who are WisdomTree Artificial Intelligence and Innovation Fund's major shareholders?: WisdomTree Artificial Intelligence and Innovation Fund's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Simplex Trading LLC (0.00%).
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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is WisdomTree Artificial Intelligence and Innovation Fund's stock price today?: One share of WTAI stock can currently be purchased for approximately $18.25.

This page (BATS:WTAI) was last updated on 6/1/2023 by MarketBeat.com Staff

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