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BATS:WTAI

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

WisdomTree Artificial Intelligence and Innovation Fund logo
$45.52 -1.95 (-4.11%)
As of 12:19 PM Eastern

About WisdomTree Artificial Intelligence and Innovation Fund (BATS:WTAI)

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Key Stats

Today's Range
$45.20
$46.32
50-Day Range
$34.07
$48.35
52-Week Range
$24.05
$48.89
Volume
83,200 shs
Average Volume
182,883 shs
Market Capitalization
$391.47 million
Assets Under Management
$669.49 million
Dividend Yield
0.09%
Net Expense Ratio
0.45%
Aggregate Rating
Moderate Buy

ETF Overview

WisdomTree Artificial Intelligence and Innovation Fund Expenses

TypeWTAITheme ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.45%0.57%0.57%0.59%0.53%
Other Expenses0.00%0.58%0.55%0.46%0.55%
Total Expense0.45%0.74%0.76%0.72%0.73%
Fee Waiver0.00%-0.75%-0.64%-0.41%-0.62%
Net Expense0.45%0.60%0.63%0.65%0.60%
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WTAI ETF News Headlines

WTAI: Riding The AI Wave
Trump's New Dollar
Porter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.tc pixel
WTAI Offers A Multi-Sector Approach To The AI Theme
When Imagination Runs Into Physics
See More Headlines

WTAI ETF - Frequently Asked Questions

WisdomTree Artificial Intelligence and Innovation Fund's stock was trading at $29.1860 at the beginning of 2026. Since then, WTAI shares have increased by 57.9% and is now trading at $46.09.

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.

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
75

Fund Statistics

Assets Under Management
$669.49 million
Average Daily Volume
$0.00
Discount/Premium
0.32%

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
1
Call Options
11
Short Interest
210,693 shs

Miscellaneous

Beta
1.43
Creation Fee
$500.00
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Top 10 WTAI Holdings

WTAI Sector Exposure

WTAI Industry Exposure


This page (BATS:WTAI) was last updated on 7/1/2026 by MarketBeat.com Staff.
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