BATS:WTAI WisdomTree Artificial Intelligence and Innovation Fund (WTAI) Price, Holdings, & News $22.64 +0.62 (+2.82%) Closing price 06/5/2025 03:58 PM EasternExtended Trading$23.04 +0.40 (+1.77%) As of 06/5/2025 07:55 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. 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$16.49▼$22.7252-Week Range$15.76▼$24.36Volume27,464 shsAverage Volume88,128 shsMarket Capitalization$194.70 millionAssets Under Management$195.45 millionDividend Yield0.18%Net Expense Ratio0.45%Aggregate RatingModerate Buy ETF OverviewThe 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%0.58%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% 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 HeadlinesThe AI Smartphone Battle Of Titans: iPhone 16 Vs. Samsung Galaxy S25March 1, 2025 | seekingalpha.comAI Gold Rush: Who Wins The Battle For Compute, Capital And Open-Source Dominance?February 19, 2025 | seekingalpha.comWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon bring Elon Musk's DOGE operation to its final, dramatic conclusion - with huge consequences for millions of investors. So if you have any money in the market... you're almost out of time to prepare. This plan has already been put in place... and can operate even if Elon's long gone from Washington. June 6, 2025 | Altimetry (Ad)AI 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.comWisdomTree Artificial Intelligence and Innovation Fund (WTAI)November 17, 2024 | finance.yahoo.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 at the beginning of 2025. Since then, WTAI stock has increased by 2.9% and is now trading at $22.64. View the best growth stocks for 2025 here. Who are WisdomTree Artificial Intelligence and Innovation Fund's major shareholders? Top institutional shareholders of WisdomTree Artificial Intelligence and Innovation Fund 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%). 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$195.45 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Options2 Call Options1 Miscellaneous Outstanding Shares8,600,000Beta1.43 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 WTAI HoldingsPalantir Technologies (NASDAQ:PLTR)Holding Weight: 3.93%Broadcom (NASDAQ:AVGO)Holding Weight: 3.81%NVIDIA (NASDAQ:NVDA)Holding Weight: 3.29%Meta Platforms (NASDAQ:META)Holding Weight: 2.87%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 2.70%Cloudflare (NYSE:NET)Holding Weight: 2.52%Zscaler (NASDAQ:ZS)Holding Weight: 2.36%CrowdStrike (NASDAQ:CRWD)Holding Weight: 2.32%SK hynix Inc.Holding Weight: 2.31%ServiceNow (NYSE:NOW)Holding Weight: 2.21%Full Holdings DetailsWTAI Sector ExposureWTAI Industry Exposure This page (BATS:WTAI) was last updated on 6/6/2025 by MarketBeat.com Staff From Our PartnersWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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