BATS:WTAI WisdomTree Artificial Intelligence and Innovation Fund (WTAI) Price, Holdings, & News $43.09 -0.23 (-0.53%) As of 08/14/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About WisdomTree Artificial Intelligence and Innovation Fund (BATS:WTAI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get WTAI alerts:Sign Up Key Stats Today's Range$42.85▼$43.5450-Day Range$35.00▼$48.3552-Week Range$24.45▼$48.89Volume170,751 shsAverage Volume222,909 shsMarket Capitalization$370.57 millionAssets Under Management$717.73 millionDividend Yield0.09%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%0.57%0.59%0.53%Other Expenses0.00%0.57%0.53%0.49%0.54%Total Expense0.45%0.72%0.75%0.72%0.73%Fee Waiver0.00%-0.72%-0.67%-0.54%-0.68%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. 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WTAI ETF News HeadlinesWTAI: Global AI Stocks Lagging Since June 22, But Don't Sell NowAugust 15 at 9:36 AM | seekingalpha.comShort Interest in WisdomTree Artificial Intelligence and Innovation Fund (BATS:WTAI) Decreases By 66.9%August 14 at 3:01 AM | americanbankingnews.comThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying out up to $1,152 a month to regular investors - no mining stocks, no options, no physical metal required. Chief Income Strategist Tim Plaehn calls it a breakthrough strategy that transforms gold's rally into reliable monthly payouts. The next distribution is just days away.August 16 at 1:00 AM | Investors Alley (Ad)WisdomTree Artificial Intelligence and Innovation Fund : WTAIAugust 7, 2026 | 247wallst.comWisdomTree Trust - WisdomTree Artificial Intelligence and Innovation FundJuly 31, 2026 | money.usnews.comWhen The Contract Is The Thesis: How Micron's Earnings Solidified Our AI Bottlenecks ThesisJuly 30, 2026 | seekingalpha.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 $29.1860 at the beginning of 2026. Since then, WTAI stock has increased by 47.6% and is now trading at $43.09. Who are WisdomTree Artificial Intelligence and Innovation Fund's major shareholders? Top institutional investors of WisdomTree Artificial Intelligence and Innovation Fund include Harbor Investment Advisory LLC (0.05%). 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 Holdings65 Fund Statistics Assets Under Management$717.73 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Volume23 Put Options0 Call Options23 Short Interest173,174 shs Miscellaneous Outstanding Shares8,600,000Beta1.43 Creation Fee$500.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 WTAI HoldingsMicron Technology (NASDAQ:MU)Holding Weight: 5.17%NVIDIA (NASDAQ:NVDA)Holding Weight: 4.51%Samsung Electronics Co., Ltd.Holding Weight: 4.30%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.76%Meta Platforms (NASDAQ:META)Holding Weight: 3.50%Sandisk (NASDAQ:SNDK)Holding Weight: 3.27%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.21%Broadcom (NASDAQ:AVGO)Holding Weight: 3.19%Kioxia Holdings CorporationHolding Weight: 3.18%Palo Alto Networks (NASDAQ:PANW)Holding Weight: 3.14%Full Holdings DetailsWTAI Sector ExposureWTAI Industry Exposure This page (BATS:WTAI) was last updated on 8/16/2026 by MarketBeat.com Staff. 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