WTAI logo

WTAI Overview

Profile

Name:

WisdomTree Artificial Intelligence and Innovation Fund

Assets under management:

$226 M

Expense ratio:

0.45%

Inception date:

December 9, 2021

Website:

http://www.wisdomtree.com

Last ex-dividend date:

December 26, 2024

Next ex-dividend date:

N/A

Description:

WTAI ETF is an exchange-traded fund that focuses on companies involved in artificial intelligence and technology. It aims to provide investors with exposure to the growth potential of AI innovations, offering a diversified portfolio of stocks in this rapidly evolving sector.

Top holdings

Name
Weight
PLTR logo
Palantir Technologies(PLTR)
3.92 %
Meta PlatformsInc. Cl A(FB)
3.20 %
AVGO logo
Broadcom(AVGO)
3.08 %
ARM logo
Arm Holdings American Depositary Shares(ARM)
2.70 %
SECURITY NAME TBD
2.52 %
MRVL logo
Marvell Technology(MRVL)
2.51 %
AAPL logo
Apple(AAPL)
2.46 %
TSLA logo
Tesla(TSLA)
2.44 %
NVDA logo
NVIDIA(NVDA)
2.43 %
NET logo
Cloudflare(NET)
2.24 %
GOOGL logo
Alphabet(GOOGL)
2.22 %
SK Hynix Inc(000660.KS)
2.01 %
AMZN logo
Amazon(AMZN)
2.01 %
RBLX logo
Roblox(RBLX)
1.97 %
ISRG logo
Intuitive Surgical(ISRG)
1.79 %
DOCN logo
DigitalOcean Holdings(DOCN)
1.78 %
Hyundai Motor Co(005380.KS)
1.76 %
MSFT logo
Microsoft(MSFT)
1.76 %
IOT logo
Samsara(IOT)
1.74 %
CRWD logo
CrowdStrike Holdings(CRWD)
1.63 %
CDNS logo
Cadence Design Systems(CDNS)
1.61 %
INTC logo
Intel(INTC)
1.53 %
ASML logo
ASML Holding NV(ASML)
1.52 %
QCOM logo
QUALCOMM Incorporated(QCOM)
1.51 %
ZS logo
Zscaler(ZS)
1.45 %
SNPS logo
Synopsys(SNPS)
1.45 %
NOW logo
ServiceNow(NOW)
1.41 %
MU logo
Micron Technology(MU)
1.39 %
ESTC logo
Elastic NV(ESTC)
1.39 %
AMBA logo
Ambarella(AMBA)
1.39 %

Price

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Current Price

$21.51
WTAI price is $21.51

Price All-time High

$29.00
WTAI price is currently -25.83% below its historical high of $29.00

Price Most Recent Change

-5.37%
WTAI price was down -5.37% on Feb 27, 2025

Price YTD Change

-2.4%
WTAI price is down -2.4% since January 1st

Price 1-Year Change

+1.22%
WTAI price is up +1.22% year-on-year

Price 3-Year Change

+4.77%
WTAI price is up +4.77% over the past 3 years

Technical Analysis

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Beta

1.78
WTAI beta is 1.78

200-day SMA

$21.02
WTAI price is currently +2.34% above its 200-day simple moving average

14-day RSI

32.75
WTAI 14-day relative strength index is 32.75

30-day Relative Volume

0.48
WTAI 30-day relative volume is 0.48

Dividend

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Dividend per share

Last Paid Dividend

$0.04
WTAI last dividend was $0.04 per share, with an ex-dividend date of December 26, 2024

TTM Dividend Per Share

$0.04
WTAI TTM dividend per share is $0.04

TTM Dividend Per Share 1-Year Change

+51.81%
WTAI TTM dividend per share is up +51.81% year-on-year

TTM Dividend Per Share 3-Year Change

-
WTAI TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

0.19%
WTAI TTM dividend yield is 0.19%

TTM Dividend Yield 1-Year Change

+46.15%
WTAI TTM dividend yield is up +46.15% year-on-year

Top holdings

Name
Weight
PLTR logo
Palantir Technologies(PLTR)
3.92 %
Meta PlatformsInc. Cl A(FB)
3.20 %
AVGO logo
Broadcom(AVGO)
3.08 %
ARM logo
Arm Holdings American Depositary Shares(ARM)
2.70 %
SECURITY NAME TBD
2.52 %
MRVL logo
Marvell Technology(MRVL)
2.51 %
AAPL logo
Apple(AAPL)
2.46 %
TSLA logo
Tesla(TSLA)
2.44 %
NVDA logo
NVIDIA(NVDA)
2.43 %
NET logo
Cloudflare(NET)
2.24 %
GOOGL logo
Alphabet(GOOGL)
2.22 %
SK Hynix Inc(000660.KS)
2.01 %
AMZN logo
Amazon(AMZN)
2.01 %
RBLX logo
Roblox(RBLX)
1.97 %
ISRG logo
Intuitive Surgical(ISRG)
1.79 %
DOCN logo
DigitalOcean Holdings(DOCN)
1.78 %
Hyundai Motor Co(005380.KS)
1.76 %
MSFT logo
Microsoft(MSFT)
1.76 %
IOT logo
Samsara(IOT)
1.74 %
CRWD logo
CrowdStrike Holdings(CRWD)
1.63 %
CDNS logo
Cadence Design Systems(CDNS)
1.61 %
INTC logo
Intel(INTC)
1.53 %
ASML logo
ASML Holding NV(ASML)
1.52 %
QCOM logo
QUALCOMM Incorporated(QCOM)
1.51 %
ZS logo
Zscaler(ZS)
1.45 %
SNPS logo
Synopsys(SNPS)
1.45 %
NOW logo
ServiceNow(NOW)
1.41 %
MU logo
Micron Technology(MU)
1.39 %
ESTC logo
Elastic NV(ESTC)
1.39 %
AMBA logo
Ambarella(AMBA)
1.39 %

Analyst ratings

FAQ

  • What is WTAI?
  • Does WTAI pay dividends?
  • What stocks are in WTAI?
  • What is the current assets under management for WTAI?
  • What is WTAI average volume?
  • What is WTAI expense ratio?
  • What is WTAI inception date?

What is WTAI?

WTAI ETF is an exchange-traded fund that focuses on companies involved in artificial intelligence and technology. It aims to provide investors with exposure to the growth potential of AI innovations, offering a diversified portfolio of stocks in this rapidly evolving sector.

Does WTAI pay dividends?

Yes, the WisdomTree Artificial Intelligence and Innovation Fund does pays dividends, with the most recent payment being $0.04 per share. The last ex-dividend date was on December 26, 2024, 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 inlcudes 86 holdings, with 65 of them being companies from 7 different countries and 5 sectors. The most weighted holdings are Palantir Technologies (3.92%), Meta PlatformsInc. Cl A (3.2%) and Broadcom (3.08%)

What is the current assets under management for WTAI?

Assets under management of WisdomTree Artificial Intelligence and Innovation Fund is $226 M

What is WTAI average volume?

Average volume of WisdomTree Artificial Intelligence and Innovation Fund is $202 K

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