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BATS:WTAI

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

WisdomTree Artificial Intelligence and Innovation Fund logo
$22.05 +0.03 (+0.12%)
Closing price 05/23/2025 03:57 PM Eastern
Extended Trading
$22.04 -0.01 (-0.05%)
As of 05/23/2025 07:26 PM 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.

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

Key Stats

Today's Range
$22.45
$22.78
50-Day Range
$16.49
$22.33
52-Week Range
$15.76
$24.36
Volume
27,464 shs
Average Volume
93,472 shs
Market Capitalization
$189.60 million
Assets Under Management
$189.49 million
Dividend Yield
0.18%
Net Expense Ratio
0.45%
Aggregate Rating
Moderate 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.

WisdomTree Artificial Intelligence and Innovation Fund Expenses

TypeWTAITheme ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.45%0.57%0.57%0.58%0.53%
Other Expenses0.00%0.57%0.48%0.44%0.51%
Total Expense0.45%0.73%0.72%0.69%0.71%
Fee Waiver0.00%-0.71%-0.49%-0.34%-0.54%
Net Expense0.45%0.60%0.63%0.65%0.60%
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WTAI ETF News Headlines

Musk’s AI Masterplan – Our #1 AI Stock to Buy Now
Missed Nvidia? This Under-the-Radar AI Stock Could Be Next Musk's AI empire is just beginning — and one overlooked company could be at the center of it all. We reveal everything in this exclusive Memorial Day webinar.
See More Headlines

WTAI ETF - Frequently Asked Questions

WisdomTree Artificial Intelligence and Innovation Fund's stock was trading at $22.00 on January 1st, 2025. Since then, WTAI shares have increased by 0.2% and is now trading at $22.0460.
View the best growth stocks for 2025 here
.

WisdomTree Artificial Intelligence and Innovation Fund's top institutional shareholders include Flow Traders U.S. LLC (0.85%), Orca Investment Management LLC (0.84%), AdvisorNet Financial Inc (0.81%) and Janney Montgomery Scott LLC (0.22%).

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.

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

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
84

Fund Statistics

Assets Under Management
$190.74 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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
3
Put Options
4
Call Options
3

Miscellaneous

Beta
1.40
Creation Fee
$500.00
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Top 10 WTAI Holdings

WTAI Sector Exposure

WTAI Industry Exposure


This page (BATS:WTAI) was last updated on 5/24/2025 by MarketBeat.com Staff
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