BATS:WTAI WisdomTree Artificial Intelligence and Innovation Fund (WTAI) Price, Holdings, & News $24.77 +2.75 (+12.47%) Closing price 07/9/2025 02:51 PM EasternExtended Trading$24.83 +0.06 (+0.26%) As of 08:00 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipRatingsBuy This Stock About WisdomTree Artificial Intelligence and Innovation Fund (BATS:WTAI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get WTAI alerts:Sign Up Key Stats Today's Range$22.45▼$22.7850-Day Range$19.87▼$24.7852-Week Range$15.76▼$24.84Volume27,464 shsAverage Volume80,423 shsMarket Capitalization$212.99 millionAssets Under Management$213.53 millionDividend Yield0.16%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%0.56%0.57%0.53%Other Expenses0.00%0.58%0.56%0.48%0.56%Total Expense0.45%0.74%0.76%0.71%0.73%Fee Waiver0.00%-0.76%-0.66%-0.46%-0.63%Net Expense0.45%0.60%0.63%0.64%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. Email Address WTAI ETF News HeadlinesWTAI: The ETF That Combines AI, Low Cost, And Beautiful UpsideJune 26, 2025 | seekingalpha.comThe AI Smartphone Battle Of Titans: iPhone 16 Vs. Samsung Galaxy S25March 1, 2025 | seekingalpha.comTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.July 10 at 2:00 AM | Porter & Company (Ad)AI Gold Rush: Who Wins The Battle For Compute, Capital And Open-Source Dominance?February 19, 2025 | seekingalpha.comAI Market Leaders: How Equity Performance Is Evolving Among AI InnovatorsJanuary 2, 2025 | seekingalpha.comWisdomTree Artificial Intelligence and Innovation Fund declares annual distribution of $0.0419December 27, 2024 | msn.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 $22.00 on January 1st, 2025. Since then, WTAI shares have increased by 12.6% and is now trading at $24.7660. 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 Holdings84 Fund Statistics Assets Under Management$213.53 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Volume1 Put Options3 Call Options1 Miscellaneous Outstanding Shares8,600,000Beta1.43 Creation Fee$500.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 WTAI HoldingsPalantir Technologies (NASDAQ:PLTR)Holding Weight: 3.91%Broadcom (NASDAQ:AVGO)Holding Weight: 3.74%NVIDIA (NASDAQ:NVDA)Holding Weight: 3.33%Meta Platforms (NASDAQ:META)Holding Weight: 2.91%SK hynix Inc.Holding Weight: 2.80%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 2.77%Cloudflare (NYSE:NET)Holding Weight: 2.60%Zscaler (NASDAQ:ZS)Holding Weight: 2.48%CrowdStrike (NASDAQ:CRWD)Holding Weight: 2.24%ARM (NASDAQ:ARM)Holding Weight: 2.19%Full Holdings DetailsWTAI Sector ExposureWTAI Industry Exposure This page (BATS:WTAI) was last updated on 7/10/2025 by MarketBeat.com Staff From Our PartnersGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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