WTAI logo

WTAI ETF

Profile

Name

WisdomTree Artificial Intelligence and Innovation Fund

Assets under management

$195 million

Expense ratio

0.45%

Asset class

Megatrends

Domicile

US

Inception date

December 9, 2021

Net asset value

23K USD

Last ex-dividend date

December 26, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
AVGO logo
Broadcom(AVGO)
3.88 %
NVDA logo
NVIDIA(NVDA)
3.31 %
Meta PlatformsInc. Cl A(FB)
2.94 %
2.55 %
2.48 %
SK Hynix Inc(000660.KS)
2.33 %
2.18 %
GOOGL logo
Alphabet(GOOGL)
2.14 %
MSFT logo
Microsoft(MSFT)
2.08 %
1.92 %
AMZN logo
Amazon(AMZN)
1.84 %
SNOW logo
Snowflake(SNOW)
1.79 %
1.68 %
OKTA logo
Okta(OKTA)
1.68 %
TSLA logo
Tesla(TSLA)
1.67 %
1.66 %
1.59 %
Sap AG(SAP.DE)
1.50 %
DDOG logo
Datadog(DDOG)
1.50 %
INTC logo
Intel(INTC)
1.49 %
ADSK logo
Autodesk(ADSK)
1.47 %
1.46 %
Samsung Electronics Co Ltd(005930.KS)
1.44 %

Price

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Dividend

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Dividend yield

Top holdings

Name
Weight
AVGO logo
Broadcom(AVGO)
3.88 %
NVDA logo
NVIDIA(NVDA)
3.31 %
Meta PlatformsInc. Cl A(FB)
2.94 %
2.55 %
2.48 %
SK Hynix Inc(000660.KS)
2.33 %
2.18 %
GOOGL logo
Alphabet(GOOGL)
2.14 %
MSFT logo
Microsoft(MSFT)
2.08 %
1.92 %
AMZN logo
Amazon(AMZN)
1.84 %
SNOW logo
Snowflake(SNOW)
1.79 %
1.68 %
OKTA logo
Okta(OKTA)
1.68 %
TSLA logo
Tesla(TSLA)
1.67 %
1.66 %
1.59 %
Sap AG(SAP.DE)
1.50 %
DDOG logo
Datadog(DDOG)
1.50 %
INTC logo
Intel(INTC)
1.49 %
ADSK logo
Autodesk(ADSK)
1.47 %
1.46 %
Samsung Electronics Co Ltd(005930.KS)
1.44 %

Analyst ratings

FAQ

  • 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?

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 80 holdings, with 60 of them being companies from 7 different countries and 6 sectors. The most weighted holdings are Palantir Technologies (3.89%), Broadcom (3.88%) and NVIDIA (3.31%)

What is the current assets under management for WTAI?

Assets under management of WisdomTree Artificial Intelligence and Innovation Fund is $195M

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
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