Skip to main content
Signal8

WisdomTree Artificial Intelligence and Innovation Fund (WTAI): ETF

ETF traded on BATS under symbol WTAI. Quoted in usd.

WisdomTree Artificial Intelligence and Innovation Fund logo

WisdomTree Artificial Intelligence and Innovation Fund

+3.14%$31.53
BATS:WTAISector Equity
AUM $587.17M·YTD --·Yield --
WisdomTree Artificial Intelligence and Innovation Fund logoBATS:WTAI$31.53+3.14%
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 Artificial Intelligence and groundbreaking innovation. The fund's industry concentration directly mirrors that of its benchmark index; consequently, if the index focuses heavily on particular industries, the fund will do the same. As a key characteristic, it operates as a non-diversified fund.

Largest holdings

  1. NVDA Nvidia Corp5.38%
  2. MU Micron Technology Inc4.94%
  3. 005930.KS Samsung Electronics Co Ltd4.68%
  4. META Meta PlatformsInc. Cl A4.47%
  5. TSM Taiwan Semiconductor Manufacturer ADR4.35%
  6. AMZN Amazon.com Inc4.30%
  7. AVGO Broadcom Inc4.05%
  8. GOOGL Google Inc3.68%
  9. ORCL Oracle Corp3.50%
  10. PANW Palo Alto Networks Inc3.34%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$110,438
Total Return
+$40,438
(+57.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$587.17M
NAV$35.80
Premium/Discount-11.93%
Expense Ratio0.45%
Market Cap$714.71M
Shares Outstanding16.05M
Inception DateDec. 9, 2021
Fund Details
IssuerWisdomTree
Asset ClassSector Equity
Beta2.04
SectorFinancial Services
DomicileUS
52-Week Range
$26.55$48.89
Current: $31.53
Volume
Volume572.87K
Avg Volume335.41K
Vol/Avg1.71x

30d

380.80K

60d

287.10K

90d

304.70K

Comparable ETFs