WTAI

WisdomTree Artificial Intelligence and Innovation Fund

WTAI | CBOE
$36.28
-$2.59 (-6.66%)
At close: Oct 30, 2026, 4:00 PM ET
-6.66%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 594.99M
AVG Volume 316.88K
AUM 709.01M
NAV 45.74
1D Range
35.52 37.05
52W Range
26.73 48.35

About WTAI

This fund aims to provide investors with exposure to publicly traded companies globally, spanning both developed and emerging markets, which are predominantly involved in the burgeoning sectors of Art...

Asset Class Sector Equity
Holdings 86
Inception Date Dec 9, 2021
Expense Ratio 0.45%
Domicile United States
ISIN US97717Y5437
Provider Wisdom Tree

Top Holdings

22.37% of assets
Name Symbol Weight
Nvidia Corp NVDA 5.08%
Micron Technology In... MU 4.75%
Samsung Electronics ... 005930.KS 4.53%
Meta Platformsinc. C... META 4.19%
Amazon.com Inc AMZN 3.81%

Dividends

Yield 1.45%
Ex-Div Amount Pay Date
Dec 26, 25 $0.5264 Dec 30, 25
Dec 26, 24 $0.0419 Dec 30, 24
Dec 28, 23 $0.0026 Jan 3, 24
Dec 22, 23 $0.0250 Dec 28, 23
Dec 7, 23 $0.0213 Dec 12, 23

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