Summary
- Current Price
- As of today, WTAI price is $43.62, down -0.43% on
- Current Price vs All-Time High
- WTAI price is currently -10.78% below its historical high of $48.89 set on
- Dividend Yield
- WTAI current TTM dividend yield is 1.21%
Profile
| Metric | Value |
|---|---|
| Name | WisdomTree Artificial Intelligence and Innovation Fund |
| Assets Under Management | $362.38M |
| Expense Ratio | 0.45% |
| Asset Class | Sector Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 28.65K 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% | |
| 000660.KS | 3.28% | |
| MU | 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
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $43.62 | ||
| $36.15 | ||
| $40.92 | ||
| $37.09 | ||
| $41.45 | ||
| $0.50 | ||
| 2.34 | ||
| $1.14 | ||
| 59.85 | ||
| 38.90% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.53 | ||
| Upcoming | N/A | N/A |
| 1.21% | ||
| $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 26, 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