BATS:WTAI WisdomTree Artificial Intelligence and Innovation Fund (WTAI) Price, Holdings, & News $22.32 +0.30 (+1.34%) Closing price 03:59 PM EasternExtended Trading$21.15 -1.17 (-5.22%) As of 08:00 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▼$22.3352-Week Range$15.76▼$24.36Volume27,464 shsAverage Volume99,756 shsMarket Capitalization$191.91 millionAssets Under Management$190.84 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.comWhy I’m Breaking My Silence Right NowI want you to have a clear-eyed understanding of what's really driving these changes happening behind the scenes. That way, you can prepare for what's next and learn exactly how to protect yourself – and potentially profit – from these unprecedented economic changes. For details on the strategies and stocks that are already thriving amid this turmoil, I urge you to watch my new presentation now.May 16, 2025 | InvestorPlace (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 on January 1st, 2025. Since then, WTAI shares have increased by 1.4% and is now trading at $22.3150. 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 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 Holdings85 Fund Statistics Assets Under Management$190.84 million Average Daily Volume$0.00 Discount/Premium-0.07% 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 Volume6 Put Options4 Call Options2 Miscellaneous Outstanding Shares8,600,000Beta1.40 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 WTAI HoldingsPalantir Technologies (NASDAQ:PLTR)Holding Weight: 3.75%Broadcom (NASDAQ:AVGO)Holding Weight: 3.52%NVIDIA (NASDAQ:NVDA)Holding Weight: 3.05%Meta Platforms (NASDAQ:META)Holding Weight: 2.81%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 2.64%ServiceNow (NYSE:NOW)Holding Weight: 2.29%SK hynix Inc.Holding Weight: 2.27%CrowdStrike (NASDAQ:CRWD)Holding Weight: 2.17%Cloudflare (NYSE:NET)Holding Weight: 2.15%Microsoft (NASDAQ:MSFT)Holding Weight: 2.15%Full Holdings DetailsWTAI Sector ExposureWTAI Industry Exposure This page (BATS:WTAI) was last updated on 5/16/2025 by MarketBeat.com Staff From Our PartnersThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredMusk’s AI Masterplan – Our #1 AI Stock to Buy NowMusk has launched a bold new AI initiative—and while you can’t invest in it directly, one overlooked stock cou...Behind the Markets | Sponsored“Market Wizard” signals rare opportunityThe Fed Is Losing Control — What Comes Next Will Shock Traders The Fed is stuck — rising inflation and risi...Brownstone Research | SponsoredA New Wealth Divide Is Forming NowOver the years, my proprietary stock system has identified some of the biggest winners long before Wall Street...InvestorPlace | SponsoredGold Hits New Highs as Global Markets SpiralWhen Trump took office in 2017, gold was just $1,100 an ounce. 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