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BATS:WTAI

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

WisdomTree Artificial Intelligence and Innovation Fund logo
$41.94 +1.41 (+3.48%)
As of 09/4/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$40.86
$41.94
50-Day Range
$35.00
$47.47
52-Week Range
$26.00
$48.89
Volume
1.58 million shs
Average Volume
233,673 shs
Market Capitalization
$360.68 million
Assets Under Management
$727.67 million
Dividend Yield
0.10%
Net Expense Ratio
0.45%
Aggregate Rating
Moderate 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.

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%0.57%0.53%0.49%0.54%
Total Expense0.45%0.72%0.75%0.73%0.73%
Fee Waiver0.00%-0.72%-0.67%-0.54%-0.68%
Net Expense0.45%0.60%0.63%0.66%0.60%
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WTAI ETF News Headlines

WTAI: Dividendenhistorie, Rendite und Ex-Dividenden-Tag
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
See More Headlines

WTAI ETF - Frequently Asked Questions

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 43.7% and is now trading at $41.94.

WisdomTree Artificial Intelligence and Innovation Fund's top institutional shareholders include Oarsman Capital Inc. (4.45%), First PREMIER Bank (0.17%) and Harbor Investment Advisory LLC (0.05%).

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
67

Fund Statistics

Assets Under Management
$727.67 million
Average Daily Volume
$0.00
Discount/Premium
0.36%

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
17
Put Options
2
Call Options
15
Short Interest
472,452 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 9/6/2026 by MarketBeat.com Staff.
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