WisdomTree Artificial Intelligence and Innovation Fund
WTAIBATSWisdomTreeEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $668.83M
- Expense ratio
- 0.45%
- Dividend yield
- 1.33%
- Holdings
- 61
- 52-week range
- $26.55$48.89
- Volume (live)
- -
- Avg. volume (3M)
- 197.36K
WTAI ETF: WisdomTree Artificial Intelligence and Innovation Fund - Price, Holdings & Analysis
WisdomTree Artificial Intelligence and Innovation Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $38.05 - $39.68 |
|---|---|
| 52-Week High | $48.89 |
| 52-Week Low | $26.55 |
| Open | $38.51 |
| Volume (last close) | 368.81K |
| Average Volume (3M) | 197.36K |
| 1 Day Change | −1.61% |
|---|---|
| 1 Month Change | −2.12% |
| 6 Month Change | +18.19% |
| YTD Change | +34.02% |
| 1 Year Change | +32.36% |
| Annual Dividend | $0.53 |
|---|---|
| Dividend Yield | 1.33% |
| Last Dividend Ex-Date | Dec 26, 2025 |
| Dividend Growth YoY | +1153.33% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $668.83M |
|---|---|
| Expense Ratio | 0.45% |
| Total Holdings | 61 |
| Inception Date | Dec 8, 2021 |
| 50-Day MA | $42.25 |
|---|---|
| 200-Day MA | $37.22 |
| RSI | 37.00 |
| Stochastic %K | 2.01 |
| Stochastic %D | 12.27 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
WTAI at a Glance
WisdomTree Artificial Intelligence and Innovation Fund (WTAI) is an equity ETF from WisdomTree, launched in December 2021. It manages $668.83M in assets and charges a 0.45% expense ratio, about $45 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 61 positions. The largest are NVIDIA Corporation (NVDA, 5.14%), Micron Technology, Inc. (MU, 4.95%) and Samsung Electronics Co Ltd (PINK:SSNLF, 4.66%). The top 10 holdings make up 41.5% of the fund. By sector it leans toward Technology (80.4%), Communication Services (10.0%) and Industrials (5.8%). Its largest country exposures are United States (75.1%), Korea (9.1%) and Japan (3.3%).
It pays distributions yielding 1.33% at the Oct 15, 2026 close, $0.53 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is up 32.4% over one year (price change, excluding distributions).
Frequently Asked Questions About WisdomTree Artificial Intelligence and Innovation Fund
What is the current price of WTAI?
The latest WTAI price is $39.63 (Oct 15, 2026 close). The 52-week range is $26.55–$48.89. The share price is up 32.4% over the past year (price change, excluding distributions).
What is the expense ratio for WTAI?
WTAI's annual expense ratio is 0.45%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does WTAI pay dividends?
Yes, WTAI pays a 1.33% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was December 26, 2025. View full dividend history in the Dividends section.
What are the top holdings of WTAI?
As of Oct 4, 2026, WTAI's largest holdings are NVIDIA Corporation (5.1%), Micron Technology, Inc. (5.0%), Samsung Electronics Co Ltd (4.7%) (combined weight: 14.7%). The fund holds 61 total positions. View the complete portfolio breakdown in the Holdings section.
How does WTAI compare to similar ETFs?
Compare WTAI (0.45% expense ratio, $669M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.