WTAI Stock Price, Chart, Stats & News
WisdomTree Artificial Intelligence and Innovation Fund (WTAI) is a dividend-paying ETF with a current dividend yield of 1.15% as of Jun 29, 2026. It pays $0.5264 per share over the trailing twelve months and distributes annually.
WTAI chart
WTAI returns
| YTD | 52.09% |
| 1Y | 95.12% |
| 3Y | 33.27% |
| 5Y | 0.00% |
| 10Y | 0.00% |
| 1Y volatility | 38.31% |
| 3Y volatility | 31.21% |
| Sharpe ratio | 0.97 |
About
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.
Top 10 WTAI holdings
| Holding | Ownership |
|---|---|
Technology 4.95% | |
Consumer Cyclical 4.31% | |
Communication Services 4.25% | |
Technology 3.90% | |
Technology 2.91% | |
Communication Services 2.91% | |
Technology 2.87% | |
Technology 2.70% | |
Technology 2.48% | |
Technology 2.33% |
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