AUM $368.7MER 0.45%NAV $29.15Holdings 86Inception Dec 2021
Price Chart
Key Statistics
Previous Close
$30.03Day Range
$29.16$29.84
52-Week Range
$16.58$32.17
Avg Volume
140.4KDividend Yield
1.80%Expense Ratio
0.45%AUM
$368.7MShares Outstanding
12.6METF 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 | 68.19% |
| Consumer Cyclical | 9.48% |
| Communication Services | 6.91% |
| Industrials | 6.22% |
| Financial Services | 5.51% |
| Cash & Others | 2.14% |
| Utilities | 0.96% |
| Consumer Defensive | 0.58% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 75.45% |
| South Korea | 10.16% |
| Japan | 3.85% |
| Taiwan | 3.38% |
| Canada | 2.65% |
| Netherlands | 2.12% |
| France | 1.57% |
| Cayman Islands | 0.83% |
| Other | 0.01% |
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 $368.7M 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 37.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 4.71% | 83,079 | $17.3M |
| 2 | GOOGL | Google Inc | 4.54% | 54,967 | $16.6M |
| 3 | NVDA | Nvidia Corp | 4.43% | 90,027 | $16.2M |
| 4 | FB | Meta PlatformsInc. Cl A | 4.12% | 24,555 | $15.1M |
| 5 | 005930.KS | Samsung Electronics Co Ltd | 4.04% | 120,403 | $14.8M |
| 6 | MU | Micron Technology Inc | 3.74% | 32,087 | $13.7M |
| 7 | ORCL | Oracle Corp | 3.34% | 78,752 | $12.2M |
| 8 | 000660.KS | SK Hynix Inc | 3.16% | 18,981 | $11.6M |
| 9 | AVGO | Broadcom Inc | 2.97% | 33,697 | $10.9M |
| 10 | TSLA | Tesla Inc | 2.89% | 27,048 | $10.6M |
| 11 | TSM | Taiwan Semiconductor Manufacturer ADR | 2.81% | 30,384 | $10.3M |
| 12 | TER | Teradyne Inc | 2.40% | 30,706 | $8.8M |
| 13 | VRT | Vertiv Holdings Co | 2.27% | 32,092 | $8.3M |
| 14 | SNOW | Snowflake Inc-Class A | 2.17% | 44,335 | $7.9M |
| 15 | CSCO | Cisco Systems Inc | 2.15% | 100,552 | $7.9M |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.86% | |
| 1W | +1.07% | |
| 1M | -2.73% | |
| 3M | -1.75% | |
| 6M | +0.34% | |
| YTD | -1.35% | |
| 1Y | +45.27% | |
| 3Y | +72.30% | |
| 5Y | +17.57% |
Moving Averages
20-Day MA
$29.60
Below 20-Day MA50-Day MA
$29.92
Below 50-Day MA200-Day MA
$28.04
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.17
Current Price
$29.17
52-Week Low
$16.58
$16.58$32.17
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 | $0.0307 | Dec 29, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | WTAI | Technology(1406 ETFs) | Artificial Intelligence(85 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.67% | 0.76% |
| AUM | $368.7M | $6.77B | $336.1M |
| Dividend Yield | 1.80% | 2.89% | 4.09% |
| Avg Volume | 140.4K | 941.9K | 108.6K |
| Holdings | 86 | 196 | 47 |
| Performance | |||
| 1-Month Return | +0.13% | -2.77% | -3.26% |
| 6-Month Return | +7.21% | +0.67% | +0.46% |
| YTD Return | +3.05% | -1.54% | -0.86% |
| 1-Year Return | +51.21% | +19.45% | +29.30% |
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