WisdomTree Artificial Int... (WTAI)
CBOE: WTAI
· Real-Time Price · USD
26.91
0.19 (0.71%)
At close: Sep 09, 2025, 3:00 PM
0.71% (1D)
| Bid | 26.7 |
| Market Cap | 269.82M |
| AUM | 289.19M |
| NAV | 26.649999618530273 |
| EPS (ttm) | 0.92 |
| PE Ratio (ttm) | 29.37 |
| Shares Out | 10.03M |
| Inception Date | Dec 9, 2021 |
| Ask | 27 |
| Volume | 123.2K |
| Open | 26.82 |
| Previous Close | 26.72 |
| Day's Range | 26.64 - 26.92 |
| 52-Week Range | 15.76 - 26.92 |
| Holdings | 86 |
| Expense Ratio | 0.45% |
About WTAI
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.
Asset Class Megatrends
Ticker Symbol WTAI
Inception Date Dec 9, 2021
Provider Wisdom Tree
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 70.95% |
| Communication Services | 13.54% |
| Consumer Cyclical | 7.14% |
| Industrials | 5.03% |
| Healthcare | 1.59% |
Top 10 Holdings 27.31% of assets
| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 4.51% |
| Broadcom Inc. | AVGO | 4.02% |
| Microsoft Corporatio... | MSFT | 3.44% |
| Nvidia Corporation | NVDA | 3.35% |
| Oracle Corporation | ORCL | 2.17% |
| Amazon.com, Inc. | AMZN | 2.11% |
| Palantir Technologie... | PLTR | 2.04% |
| Taiwan Semiconductor... | TSM | 1.94% |
| Marvell Technology, ... | MRVL | 1.90% |
| Astera Labs, Inc. Co... | ALAB | 1.83% |
Dividends Dividend Yield 0.18%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
