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

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.

Key Stats

• Today's Range: $22.45 to $22.78
• 50-Day Range: $16.49 to $22.54
• 52-Week Range: $15.76 to $24.36
• Volume: 27,464 shs
• Average Volume: 93,302 shs
• Market Capitalization: $191.98 million
• Assets Under Management: $193.68 million
• Dividend Yield: 0.18%
• Net Expense Ratio: 0.45%
• Aggregate Rating: Moderate Buy

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 start of the year. Since then, WTAI shares have increased by 2.2% and is now trading at $22.49.
View the best growth stocks for 2025 here.

Who are WisdomTree Artificial Intelligence and Innovation Fund's major shareholders?

Top institutional investors 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

• 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: $193.68 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.04%

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: 12
• Put Options: 2
• Call Options: 10

Miscellaneous

• Outstanding Shares: 8,600,000
• Beta: 1.40
• Creation Fee: $500.00