$39.76
Closed
-(-)

At close

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About

WTAI was created on 2021-12-07 by WisdomTree. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 664.46m in AUM and 49 holdings. WTAI 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.
Company

WisdomTree

Asset class

Equity

Inception date

2021

Investment segment

Theme

ISIN

US97717Y5437

Key stats

Open

$40.29

Volume

124.59K

AUM

$700.77M

Prev. close

$41.18

Expense ratio

0.45%

P/E

34.50

$39.72

Day’s Range

$40.40

$26.55

52W Range

$48.89

What’s in the fund

7
Total sectors
Information Technology
72.28%
Communication Services
8.33%
Consumer Discretionary
5.78%
Industrials
5.33%
Health Care
1.85%
Consumer Staples
0.82%
Others
5.61%

Returns

Performance
_
Difference
_
WisdomTree Artificial Intelligence and Innovation Fund

Dec

30

Dividends

The last payment date was Dec 30, 2025

Div. per Share

$0.53

Div. Yield

1.28%

Div. Growth YoY

1,156.02%

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