Price Chart
Key Statistics
Previous Close
$40.82Day Range
52-Week Range
Avg Volume
469.7KDividend Yield
1.80%Expense Ratio
0.45%AUM
$606.4MShares Outstanding
14.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 71.63% |
| Consumer Cyclical | 8.34% |
| Communication Services | 7.25% |
| Industrials | 6.49% |
| Financial Services | 3.79% |
| Cash & Others | 2.14% |
| Consumer Defensive | 0.38% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 70.24% |
| Korea (the Republic of) | 13.73% |
| Japan | 4.70% |
| Taiwan (Province of China) | 2.90% |
| Other | 2.14% |
| Canada | 2.02% |
| Netherlands | 1.30% |
| France | 1.22% |
| Cayman Islands | 0.95% |
| Russian Federation | 0.82% |
Fund Information
- Issuer
- WisdomTree
- Category
- Technology
- Inception Date
- Dec 9, 2021
- Exchange
- BATS
- Description
- The index is designed to provide exposure to equity securities of exchange-listed companies globally, including developed countries and emerging markets throughout the world, which are primarily involved in the investment theme of Artificial Intelligence and Innovation. To the extent the index concentrates in the securities of a particular industry or group of industries, the fund will concentrate its investments to approximately the same extent as the index. It is non-diversified.
Similar ETFs
The WisdomTree Artificial Intelligence and Innovation Fund (WTAI) is an exchange-traded fund issued by WisdomTree that launched on Dec 9, 2021. It currently manages $606.4M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 86 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 38.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | 4.95% | 34,500 | $27.7M |
| 2 | 000660.KS | SK Hynix Inc | 4.83% | 20,406 | $27.0M |
| 3 | 005930.KS | Samsung Electronics Co Ltd | 4.40% | 129,448 | $24.7M |
| 4 | AMZN | Amazon.com Inc | 4.31% | 89,312 | $24.1M |
| 5 | GOOGL | Google Inc | 4.25% | 59,091 | $23.8M |
| 6 | NVDA | Nvidia Corp | 3.90% | 96,791 | $21.9M |
| 7 | DOCN | Digitalocean Holdings Inc | 2.91% | 102,360 | $16.3M |
| 8 | FB | Meta PlatformsInc. Cl A | 2.91% | 26,398 | $16.3M |
| 9 | ORCL | Oracle Corp | 2.87% | 84,662 | $16.1M |
| 10 | 402340.KS | SK Square Co Ltd | 2.78% | 19,537 | $15.6M |
| 11 | AVGO | Broadcom Inc | 2.70% | 36,224 | $15.1M |
| 12 | SNDK | Sandisk Corp-W/I | 2.48% | 9,600 | $13.9M |
| 13 | TSM | Taiwan Semiconductor Manufacturer ADR | 2.33% | 32,664 | $13.1M |
| 14 | TSLA | Tesla Inc | 2.31% | 29,081 | $12.9M |
| 15 | VRT | Vertiv Holdings Co | 2.28% | 34,505 | $12.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -4.75% | |
| 1W | -1.94% | |
| 1M | -15.05% | |
| 3M | +12.79% | |
| 6M | +24.24% | |
| YTD | +31.55% | |
| 1Y | +51.78% | |
| 3Y | +95.09% | |
| 5Y | +56.79% |
Moving Averages
$42.49
Below 20-Day MA$43.22
Below 50-Day MA$33.85
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.35
Current Price
$38.88
52-Week Low
$24.66
Current Yield
1.80%
Annual Dividend
$0.5959
Frequency
1x/year
Last Ex-Date
Dec 26, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.5264 | Dec 30, 2025 |
| Dec 26, 2024 | $0.0419 | Dec 30, 2024 |
| Dec 28, 2023 | $0.0026 | Jan 3, 2024 |
| Dec 22, 2023 | $0.0250 | Dec 28, 2023 |
| Dec 7, 2023 | $0.0213 | Dec 12, 2023 |
| Dec 23, 2022 | $0.0310 | Dec 29, 2022 |
| Dec 23, 2022 | $0.0307 | Dec 29, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | WTAI | Technology(1511 ETFs) | Artificial Intelligence(85 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.61% | 0.76% |
| AUM | $606.4M | $7.93B | $445.1M |
| Dividend Yield | 1.80% | 2.99% | 4.09% |
| Avg Volume | 469.7K | 657.0K | 134.8K |
| Holdings | 86 | 226 | 47 |
| Performance | |||
| 1-Month Return | -12.64% | -1.81% | +9.49% |
| 6-Month Return | +35.21% | +11.69% | +23.68% |
| YTD Return | +33.49% | +9.60% | +23.66% |
| 1-Year Return | +28.30% | +12.13% | +24.32% |
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