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BATS:WTAI

WisdomTree Artificial Intelligence and Innovation Fund (WTAI) Price, Holdings, & News

WisdomTree Artificial Intelligence and Innovation Fund logo
$23.10 +1.08 (+4.91%)
As of 01/17/2025 03:55 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About WisdomTree Artificial Intelligence and Innovation Fund (BATS:WTAI)

Key Stats

Today's Range
$22.45
$22.78
50-Day Range
$20.82
$23.39
52-Week Range
N/A
Volume
27,464 shs
Average Volume
N/A
Market Capitalization
$265.66 million
Assets Under Management
$211.42 million
Dividend Yield
0.25%
Net Expense Ratio
0.45%
Aggregate Rating
Moderate Buy

ETF Overview

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.

WisdomTree Artificial Intelligence and Innovation Fund Expenses

TypeWTAITheme ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.45%0.57%0.55%0.57%0.52%
Other Expenses0.00%0.57%0.49%0.46%0.54%
Total Expense0.45%0.73%0.71%0.69%0.71%
Fee Waiver0.00%-0.73%-0.51%-0.35%-0.56%
Net Expense0.45%0.60%0.61%0.64%0.59%
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WTAI ETF News Headlines

Vladimir Lenin was right…
The Magnificent 7 could be in for a world of pain… And the insiders know it. It’s why Jeff Bezos just sold $3 billion of Amazon… it’s why Nvidia’s CEO just sold $713 million... and it’s why Zuckerberg just sold $1.3 billion in Meta stock. The financial establishment doesn’t want you to know about this… but a controversial new documentary just pulled back the curtain and exposed what’s really going on. It’s called The Final Frontier.
See More Headlines

WTAI ETF - Frequently Asked Questions

WisdomTree Artificial Intelligence and Innovation Fund's stock was trading at $22.00 at the beginning of the year. Since then, WTAI shares have increased by 5.0% and is now trading at $23.1010.
View the best growth stocks for 2025 here
.

Top institutional investors of WisdomTree Artificial Intelligence and Innovation Fund include Janney Montgomery Scott LLC (0.16%) and Harbor Investment Advisory LLC (0.01%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that WisdomTree Artificial Intelligence and Innovation Fund investors own include Advanced Micro Devices (AMD), NVIDIA (NVDA), YieldMax NVDA Option Income Strategy ETF (NVDY), Taiwan Semiconductor Manufacturing (TSM), YieldMax COIN Option Income Strategy ETF (CONY), YieldMax META Option Income Strategy ETF (FBY) and Meta Platforms (META).

Fund Details

Issuer
WisdomTree
Fund Name
WisdomTree Artificial Intelligence and Innovation Fund
Tax Classification
Regulated Investment Company
Inception Date
12/9/2021
Fund Manager
Marlene Walker-Smith, David France, Todd Frysinger, Vlasta Sheremeta, Michael Stoll
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
WisdomTree Artificial Intelligence & Innovation Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
91

Fund Statistics

Assets Under Management
$211.42 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
WisdomTree Asset Management, Inc
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Flow Traders

Miscellaneous

Beta
1.74
Creation Fee
$500.00
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Top 10 WTAI Holdings

WTAI Sector Exposure

WTAI Industry Exposure


This page (BATS:WTAI) was last updated on 1/20/2025 by MarketBeat.com Staff
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