BATS:WTAI WisdomTree Artificial Intelligence and Innovation Fund (WTAI) Price, Holdings, & News $30.76 +8.74 (+39.69%) Closing price 10/24/2025 03:59 PM EasternExtended Trading$30.76 0.00 (0.00%) As of 10/24/2025 07:12 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 AnalysisChartHoldingsOwnershipRatingsBuy 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$22.45▼$22.7850-Day Range$24.88▼$30.7652-Week Range$15.76▼$25.66Volume27,464 shsAverage Volume73,759 shsMarket Capitalization$264.54 millionAssets Under Management$443.43 millionDividend Yield0.13%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%0.56%0.57%0.53%Other Expenses0.00%0.58%0.56%0.48%0.56%Total Expense0.45%0.74%0.76%0.71%0.73%Fee Waiver0.00%-0.76%-0.66%-0.46%-0.63%Net Expense0.45%0.60%0.63%0.64%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal. | Brownstone Research (Ad)The 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.comAI Market Leaders: How Equity Performance Is Evolving Among AI InnovatorsJanuary 2, 2025 | 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 $22.00 at the beginning of the year. Since then, WTAI stock has increased by 39.8% and is now trading at $30.76. Who are WisdomTree Artificial Intelligence and Innovation Fund's major shareholders? WisdomTree Artificial Intelligence and Innovation Fund's top institutional investors include AdvisorNet Financial Inc (0.83%). 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 Holdings100 Fund Statistics Assets Under Management$443.43 million Average Daily Volume$0.00 Discount/Premium0.08% 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 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 WTAI HoldingsAlphabet (NASDAQ:GOOGL)Holding Weight: 4.38%Broadcom (NASDAQ:AVGO)Holding Weight: 3.65%SoftBank Group Corp.Holding Weight: 3.28%NVIDIA (NASDAQ:NVDA)Holding Weight: 3.27%Microsoft (NASDAQ:MSFT)Holding Weight: 3.18%Meta Platforms (NASDAQ:META)Holding Weight: 3.13%SK hynix Inc.Holding Weight: 2.95%Oracle (NYSE:ORCL)Holding Weight: 2.38%Marvell Technology (NASDAQ:MRVL)Holding Weight: 2.27%Micron Technology (NASDAQ:MU)Holding Weight: 2.27%Full Holdings DetailsWTAI Sector ExposureWTAI Industry Exposure This page (BATS:WTAI) was last updated on 10/26/2025 by MarketBeat.com Staff From Our PartnersU.S. Government Sparking Crypto RallyMissed Bitcoin when it was $100? You’re not alone. Crypto runs in cycles—and the next one is already underw...Crypto 101 Media | SponsoredIt’s Time to Buy “the NVIDIA of Quantum Computing”Yahoo Finance wrote that investing in quantum computing could... 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