BATS:WTAI WisdomTree Artificial Intelligence and Innovation Fund (WTAI) Price, Holdings, & News $38.18 -0.72 (-1.85%) As of 03:22 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$37.42▼$39.4450-Day Range$38.90▼$48.3552-Week Range$24.40▼$48.89Volume211,775 shsAverage Volume216,382 shsMarket Capitalization$328.35 millionAssets Under Management$620.07 millionDividend Yield0.10%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%0.58%0.55%0.46%0.55%Total Expense0.45%0.73%0.76%0.72%0.73%Fee Waiver0.00%-0.75%-0.64%-0.41%-0.62%Net Expense0.45%0.60%0.63%0.66%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 HeadlinesWisdomTree Artificial Intelligence and Innovation Fund (BATS:WTAI) Stock Price Down 0.9% - Should You Sell?July 23, 2026 | americanbankingnews.comSkip ARKK's Moonshots: This Fund Owns the AI Software Winners for 0.45%July 11, 2026 | 247wallst.comThe REAL Reason Trump is Invading IranFor a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.July 27 at 1:00 AM | Banyan Hill Publishing (Ad)WisdomTree Artificial Intelligence & Innovation FundJuly 8, 2026 | wsj.comWTAI: Riding The AI WaveJune 4, 2026 | seekingalpha.comWTAI Offers A Multi-Sector Approach To The AI ThemeJune 2, 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 start of the year. Since then, WTAI shares have increased by 29.7% and is now trading at $37.86. 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 Holdings74 Fund Statistics Assets Under Management$620.07 million Average Daily Volume$0.00 Discount/Premium-0.22% 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 OptionableN/A Short Interest523,477 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 7/27/2026 by MarketBeat.com Staff. 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