WisdomTree Artificial Intelligence and Innovation Fund (WTAI)
| Assets | $624.34M |
| Expense Ratio | 0.45% |
| PE Ratio | 44.15 |
| Shares Out | 14.20M |
| Dividend (ttm) | $0.53 |
| Dividend Yield | 1.18% |
| Ex-Dividend Date | Dec 26, 2025 |
| Payout Ratio | 51.46% |
| 1-Year Return | +85.16% |
| Volume | 182,805 |
| Open | 44.53 |
| Previous Close | 46.46 |
| Day's Range | 44.24 - 45.24 |
| 52-Week Low | 23.86 |
| 52-Week High | 48.89 |
| Beta | 1.63 |
| Holdings | 57 |
| Inception Date | Dec 9, 2021 |
About WTAI
Fund Home PageThe WisdomTree Artificial Intelligence and Innovation Fund (WTAI) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks an equally-weighted index of globally-listed stocks whose businesses are derived from artificial intelligence and innovation. Selection and weighting are overseen by a committee. WTAI was launched on Dec 9, 2021 and is issued by WisdomTree.
Top 10 Holdings
38.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Micron Technology, Inc. | MU | 5.57% |
| Samsung Electronics Co., Ltd. | 005930 | 4.77% |
| Kioxia Holdings Corporation | 285A | 4.70% |
| Sandisk Corporation | SNDK | 4.17% |
| SK Square Co., Ltd. | 402340 | 3.88% |
| NVIDIA Corporation | NVDA | 3.72% |
| Amazon.com, Inc. | AMZN | 3.21% |
| Alphabet Inc. | GOOGL | 3.05% |
| SK hynix Inc. | 000660 | 2.86% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.80% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.5264 | Dec 30, 2025 |
| Dec 26, 2024 | $0.04191 | Dec 30, 2024 |
| Dec 28, 2023 | $0.00262 | Jan 3, 2024 |
| Dec 22, 2023 | $0.025 | Dec 28, 2023 |
| Dec 7, 2023 | $0.02126 | Dec 12, 2023 |
| Dec 23, 2022 | $0.03068 | Dec 29, 2022 |
News
Why the AI stock frenzy looks disturbingly like the PC and dot-com booms — and busts
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So far, 2023 has been the year of artificial intelligence in the stock market. Nvidia Corp. has been the poster child, with shares returning 178% this year with dividends reinvested.
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These 20 AI stocks are expected by analysts to rise up to 85% over the next year
There are always fads in the stock market, but now we are in the midst of what could turn out to be a revolutionary trend that will last much longer than any fad — artificial intelligence.
We're trying to mainstream crypto, the asset class, says WisdomTree CEO
Jonathan Steinberg, WisdomTree CEO, joins 'TechCheck' to discuss the company's new blockchain-enabled financial service, why investors need this new product and how it shifts WisdomTree's business mod...