BATS:WTAI WisdomTree Artificial Intelligence and Innovation Fund (WTAI) Price, Holdings, & News → The only financial event in 2024 that matters (From Porter & Company) (Ad) Free WTAI Stock Alerts $19.63 -0.22 (-1.11%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$19.27▼$19.8750-Day Range$18.47▼$20.8452-Week Range N/AVolume159,390 shsAverage VolumeN/AMarket Capitalization$225.75 millionAssets Under Management$268.24 millionDividend Yield0.25%Net Expense Ratio0.45% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get WisdomTree Artificial Intelligence and Innovation Fund alerts: Email Address About WisdomTree Artificial Intelligence and Innovation Fund (BATS:WTAI)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.Read More WTAI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart WTAI ETF News HeadlinesJune 1 at 6:04 PM | fool.comHere Is My Top Artificial Intelligence (AI) ETF to Buy Right NowMay 31 at 2:14 AM | americanbankingnews.comWisdomTree Artificial Intelligence and Innovation Fund (BATS:WTAI) Trading Down 2.1%May 27, 2024 | seekingalpha.comAlphaFold 3: The Future Of AI In Biotechnology Is HereMay 25, 2024 | finance.yahoo.comWisdomTree Artificial Intelligence UCITS ETF - USD Acc (WTAI.SW)May 8, 2024 | msn.comSaudi Arabia's $100 billion AI and semi-chip fund says it will divest from China if the US asksApril 22, 2024 | fool.comWho Owns OpenAI?March 20, 2024 | tmcnet.comMine Recognized with 2024 Artificial Intelligence Award from Business Intelligence GroupFebruary 25, 2024 | seekingalpha.comAI To The Rescue, AgainSee More Headlines Receive WTAI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for WisdomTree Artificial Intelligence and Innovation Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerWisdomTree Fund NameWisdomTree Artificial Intelligence and Innovation Fund Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:WTAI Inception Date12/9/2021 Fund ManagerMarlene Walker-Smith, David France, Todd Frysinger, Vlasta Sheremeta, Michael Stoll WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkWisdomTree Artificial Intelligence & Innovation Index CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings85 Fund Statistics Assets Under Management$268.24 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorWisdomTree Asset Management, Inc CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerFlow Traders Options OptionableOptionable Options Volume1 Put Options4 Call Options1 Miscellaneous Outstanding Shares11,500,000Beta1.74 Creation Fee$500.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? 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WisdomTree Artificial Intelligence and Innovation Fund ExpensesTypeWTAITheme ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.45%0.57%0.54%0.56%0.51%Other Expenses0.00%0.72%0.54%0.51%0.58%Total Expense0.45%0.72%0.70%0.68%0.70%Fee Waiver0.00%-0.76%-0.55%-0.34%-0.56%Net Expense0.45%0.59%0.60%0.63%0.58% WisdomTree Artificial Intelligence and Innovation Fund (WTAI) Holdings & ExposureTop 10 WTAI HoldingsARM(NASDAQ:ARM)Holding Weight: 2.73%Meta Platforms(NASDAQ:META)Holding Weight: 2.47%NVIDIA(NASDAQ:NVDA)Holding Weight: 2.39%Alphabet(NASDAQ:GOOGL)Holding Weight: 2.36%QUALCOMM(NASDAQ:QCOM)Holding Weight: 2.28%Micron Technology(NASDAQ:MU)Holding Weight: 2.08%CrowdStrike(NASDAQ:CRWD)Holding Weight: 2.00%ASML(NASDAQ:ASML)Holding Weight: 1.98%Taiwan Semiconductor Manufacturing(NYSE:TSM)Holding Weight: 1.94%Teradyne(NASDAQ:TER)Holding Weight: 1.89%WTAI Sector ExposureWTAI Industry ExposureFull Holdings Details Similar ETFsDefiance Quantum ETFNYSEARCA:QTUMMicroSectors FANG+ ETNNYSEARCA:FNGSGlobal X Internet of Things Thematic ETFNASDAQ:SNSRSPDR MSCI EAFE Fossil Fuel Reserves Free ETFNYSEARCA:EFAXiShares MSCI Global Sustainable Development Goals ETFNASDAQ:SDGInstitutional OwnershipAdvisorNet Financial IncBought 64,094 shares on 4/12/2024Ownership: 0.000%View All Institutional Transactions WTAI ETF - Frequently Asked Questions How have WTAI shares performed in 2024? WisdomTree Artificial Intelligence and Innovation Fund's stock was trading at $20.69 at the beginning of 2024. Since then, WTAI stock has decreased by 5.1% and is now trading at $19.63. View the best growth stocks for 2024 here. What does WTAI invest in? WisdomTree Artificial Intelligence and Innovation Fund is a equity fund issued by WisdomTree. WTAI focuses on theme investments and follows the WisdomTree Artificial Intelligence & Innovation Index. The fund's investments total to approximately $268.24 million assets under management. What stocks does WisdomTree Artificial Intelligence and Innovation Fund hold? WTAI invests in 85 holdings. Some of the stocks in their portfolio include ARM (ARM), Meta Platforms (META), NVIDIA (NVDA), Alphabet (GOOGL), QUALCOMM (QCOM), Micron Technology (MU), CrowdStrike (CRWD), ASML (ASML), Taiwan Semiconductor Manufacturing (TSM) and Teradyne (TER). What is the management fee for WisdomTree Artificial Intelligence and Innovation Fund? WisdomTree Artificial Intelligence and Innovation Fund's management fee is 0.45% and has no other recorded expenses or fee waivers. The net expense ratio for WTAI is 0.45%. Who are WisdomTree Artificial Intelligence and Innovation Fund's major shareholders? WisdomTree Artificial Intelligence and Innovation Fund's stock is owned by a number of retail and institutional investors. Top institutional shareholders include AdvisorNet Financial Inc (0.00%). How do I buy shares of WisdomTree Artificial Intelligence and Innovation Fund? 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. Compare Top Brokerages Here. 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