Summary
- Current Price
- As of today, WTAI price is $28.08, down -4.91% on
- Current Price vs All-Time High
- WTAI price is currently -13.44% below its historical high of $32.44 set on
- Dividend Yield
- WTAI current TTM dividend yield is 1.87%
- Next Ex-Dividend
- As of today, the next dividend for WTAI has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | WisdomTree Artificial Intelligence and Innovation Fund |
| Assets Under Management | $362M |
| Expense Ratio | 0.45% |
| Asset Class | Sector Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 29K USD |
| Website | wisdomtree.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| AMZN | 4.89% | |
| GOOGL | 4.53% | |
| NVDA | 4.42% | |
| FB | 4.37% | |
| 005930.KS | 4.24% | |
| ORCL | 3.32% | |
| MU | 3.28% | |
| 000660.KS | 3.28% | |
| AVGO | 3.07% | |
| TSLA | 2.96% | |
| TSM | 2.84% | |
| TER | 2.31% | |
| SNOW | 2.21% | |
| CSCO | 2.18% | |
| VRT | 2.14% | |
| 9984.T | 2.05% | |
| US5128073062 | 2.00% | |
| 005380.KS | 1.94% | |
| PANW | 1.92% | |
| 402340.KS | 1.88% | |
| NOW | 1.82% | |
| SU.PA | 1.61% | |
| ASML | 1.52% | |
| LITE | 1.48% | |
| DOCN | 1.43% | |
| CLS | 1.36% | |
| SNDK | 1.30% | |
| NET | 1.26% | |
| 8630.T | 1.25% | |
| MRVL | 1.20% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $28.08 | ||
| $28.19 | ||
| SMA 200 vs Price | +0.40% | |
| $29.79 | ||
| SMA 50 vs Price | +6.10% | |
| 1.47 | ||
| $0.91 | ||
| 40.24 | ||
| 41.23% | ||
| 31.52% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.53 | ||
| N/A | N/A | |
| 1.87% | ||
| $0.53 |
Country Weights
| Country | Weight |
|---|---|
| United States | 72.98% |
| South Korea | 12.02% |
| Japan | 4.12% |
| Taiwan | 3.60% |
| Canada | 2.53% |
| Netherlands | 2.25% |
| France | 1.63% |
| Cayman Islands | 0.83% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 57.06% |
| Consumer Cyclical | 7.85% |
| Industrials | 5.33% |
| Communication Services | 4.53% |
| Consumer Defensive | 0.61% |
FAQ
Does WTAI pay dividends?
Yes, the WisdomTree Artificial Intelligence and Innovation Fund does pays dividends, with the most recent payment being $0.53 per share. The last ex-dividend date was on December 25, 2025, and the next ex-dividend date has not been announced yet
What stocks are in WTAI?
As of today, WisdomTree Artificial Intelligence and Innovation Fund includes 75 holdings, with 52 of them being companies from 8 different countries and 5 sectors. The most weighted holdings are Amazon.com, Inc. (4.89%), Alphabet Inc. (4.53%) and NVIDIA Corporation (4.42%)
What is the current assets under management for WTAI?
Assets under management of WisdomTree Artificial Intelligence and Innovation Fund is $362M
What is WTAI average volume?
Average volume of WisdomTree Artificial Intelligence and Innovation Fund is $77K
What is WTAI expense ratio?
Expense ratio of WisdomTree Artificial Intelligence and Innovation Fund is 0.45%
What is WTAI inception date?
Inception date of WisdomTree Artificial Intelligence and Innovation Fund is December 9, 2021
Data Sources & References
- WTAI Official Website www.wisdomtree.com/investments/etfs/megatrends/wtai
- WTAI Profile on Yahoo Finance finance.yahoo.com/quote/WTAI