BATS:WTAI WisdomTree Artificial Intelligence and Innovation Fund (WTAI) Price, Holdings, & News $33.60 -0.89 (-2.58%) Closing price 11/13/2026 04:10 PM EasternExtended Trading$33.39 -0.21 (-0.62%) As of 11/13/2026 07:59 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest 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$32.76▼$34.3550-Day Range$30.57▼$45.6052-Week Range$26.55▼$48.89Volume250,159 shsAverage Volume248,679 shsMarket Capitalization$566.16 millionAssets Under Management$580.48 millionDividend Yield1.58%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%0.60%0.53%Other Expenses0.00%0.57%0.53%0.49%0.54%Total Expense0.45%0.72%0.75%0.73%0.73%Fee Waiver0.00%-0.72%-0.67%-0.52%-0.67%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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WTAI ETF News HeadlinesWisdomTree Artificial Intelligence and Innovation Fund (BATS:WTAI) Stock Short Interest Report for OctoberNovember 13 at 1:21 AM | americanbankingnews.comSome of the Year's Hottest AI ETFs Are in Big Trouble TodayNovember 5, 2026 | investopedia.comEvery Starlink dish pays this stockThere's a chip inside every Tesla and Starlink dish that Elon doesn't own. He pays royalties to use it. Now he's filed to launch 1,000,000 AI satellites, a move Dylan believes could mean a 100X bigger royalty bill starting December 8th. This free pick names the public company collecting on every unit. | Behind the Markets (Ad)WTAI Rebuilt Itself Around Semis - Here's Why I'm UpgradingOctober 28, 2026 | seekingalpha.comWTAI: Dividendenhistorie, Rendite und Ex-Dividenden-TagAugust 29, 2026 | de.investing.comQ2 Earnings Season Confirmed The AI Infrastructure Thesis, And Revealed What May Come NextAugust 27, 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 the year. Since then, WTAI shares have increased by 15.1% and is now trading at $33.60. Who are WisdomTree Artificial Intelligence and Innovation Fund's major shareholders? Top institutional investors of WisdomTree Artificial Intelligence and Innovation Fund include Marshall Wace LLP (0.19%), Western Wealth Management LLC (0.05%), First Command Advisory Services Inc. (0.06%) and Harbour Investments Inc. (0.02%). 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), Global X Artificial Intelligence & Technology ETF (AIQ), Adobe (ADBE), CrowdStrike (CRWD), ServiceNow (NOW) and UiPath (PATH). 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 Constituents62 Fund Statistics Assets Under Management$580.48 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Volume51 Put Options15 Call Options36 Short Interest170,017 shs Miscellaneous Outstanding Shares16,850,000Beta1.65 Creation Fee$500.00 The 7 Best High-Yield Dividend Stocks for 2027Looking for higher dividend income in 2027? Discover seven high-yield dividend stocks with attractive payouts, proven dividend histories and growth potential.Get This Free Report Top 10 WTAI HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 5.70%Amazon.com (NASDAQ:AMZN)Holding Weight: 5.39%Meta Platforms (NASDAQ:META)Holding Weight: 5.14%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 4.69%Samsung Electronics Co., Ltd.Holding Weight: 4.48%Micron Technology (NASDAQ:MU)Holding Weight: 4.47%Alphabet (NASDAQ:GOOGL)Holding Weight: 4.34%Broadcom (NASDAQ:AVGO)Holding Weight: 4.23%Microsoft (NASDAQ:MSFT)Holding Weight: 3.67%Oracle (NYSE:ORCL)Holding Weight: 3.61%Full Holdings DetailsWTAI Sector ExposureWTAI Industry Exposure This page (BATS:WTAI) was last updated on 11/13/2026 by MarketBeat.com Staff. 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