BATS:WTAI

WisdomTree Artificial Intelligence and Innovation Fund

$ 23.04 0 ( +0%) 03:59 PM EST
PE Ratio:
56.38
PB Ratio:
6.69
Volume:
48.00
Dividend Yield %:
0.18
Last Holding update 2025-02-27 76 Stocks (9 new)
Value $202.00 Mil Turnover 12 %
Top Holdings: AVGO(3.36%) TSLA(3.03%) MRVL(2.86%) META(2.78%) AAPL(2.76%)
Portfolio Report
Registrant: WisdomTree Artificial Intelligence and Innovation Fund
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

WisdomTree Artificial Intelligence and Innovation Fund Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

WisdomTree Artificial Intelligence and Innovation Fund Key Statistics

Name Value
Day's Open ($) 23.04
Day's Range ($) 23.04 - 23.04
Day's Volume 48
52-Week Range ($) 15.76 - 24.36
Beta 1.39
3-Year Sharpe Ratio 0.29
3-Year Sortino Ratio 0.45
Volatility 23.91
14-Day RSI 68.56
14-Day ATR ($) 0.452921
20-Day SMA ($) 22.407

Fundamental Data

Name Value
Market Cap (Mil $) 198.144
Shares Outstanding (Mil) 8.6
PE Ratio 56.38
PE Ratio (10y Range) 18.9 - 61.18
PE Ratio (10y Median) 26.6
PB Ratio 6.69
PB Ratio (10y Range) 2.65 - 7.59
PB Ratio (10y Median) 3.52

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.042
Dividend Yield % 0.18
Dividend Yield % (10y Range) 0.06 - 0.25
Dividend Yield % (10y Median) 0.16
Next Dividend Payment Date
Dividend Frequency Annually

WTAI WisdomTree Artificial Intelligence and Innovation Fund Fundamental Charts

Historical TTM Price-to-Earnings for WTAI WisdomTree Artificial Intelligence and Innovation Fund

Historical TTM Price-to-Earnings without NRI for WTAI WisdomTree Artificial Intelligence and Innovation Fund

Historical Price-to-Book Ratio for WTAI WisdomTree Artificial Intelligence and Innovation Fund

Historical Dividend Yields for WTAI WisdomTree Artificial Intelligence and Innovation Fund

WisdomTree Artificial Intelligence and Innovation Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:WTAI

No Available Data

BATS:WTAI is held by these investors

No Available Data
WisdomTree Artificial Intellig... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AVGO 		Broadcom Inc
29,251
6,781.6
-0.41%
3.360
-0.01%
0.000
+29.08%
+5.84%
1,150,237.7
Semiconductors
TSLA 		Tesla Inc
15,154
6,119.8
-10.34%
3.030
-0.23%
0.000
+41.42%
-19.25%
1,050,321.6
Vehicles & Parts
MRVL 		Marvell Technology Inc
52,318
5,778.5
-8.38%
2.860
-0.18%
0.010
+4.95%
-37.57%
59,353.8
Semiconductors
META 		Meta Platforms Inc
9,603
5,622.6
+2.60%
2.780
+0.07%
0.000
+17.56%
+20.07%
1,766,063.5
Interactive Media
AAPL 		Apple Inc
22,275
5,578.1
+6.15%
2.760
+0.16%
0.000
-8.11%
-18.87%
3,027,043.9
Hardware
PLTR 		Palantir Technologies Inc
72,205
5,460.9
-21.27%
2.700
-0.37%
0.000
+73.88%
+75.60%
313,420.0
Software
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
27,299
5,391.3
+0.18%
2.670
0%
0.000
+24.75%
+8.00%
1,101,928.0
Semiconductors
NVDA 		NVIDIA Corp
38,414
5,158.6
-22.80%
2.550
-0.70%
0.000
+32.38%
+7.21%
3,510,588.8
Semiconductors
GOOGL 		Alphabet Inc
26,528
5,021.8
+0.97%
2.490
+0.02%
0.000
+9.01%
-5.43%
2,174,963.8
Interactive Media
ARM 		ARM Holdings PLC
37,440
4,618.6
+0.90%
2.290
+0.02%
0.000
+26.14%
+14.00%
148,964.3
Semiconductors

WisdomTree Artificial Intelligence and Innovation Fund's Historical Top Holdings Breakdowns

WisdomTree Artificial Intelligence and Innovation Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XKRX:005380 		Hyundai Motor Co2024-12-31New Buy
+1.94%
●
199900 (₩219848) 248500
₩197,000.00
-10.39%
New holding
27,176
27,176
CRDO 		Credo Technology Group Holding Ltd2024-12-31New Buy
+1.36%
●
30.43 ($50) 77.25
$68.53
37.06%
New holding
40,835
40,835
ALAB 		Astera Labs Inc2024-12-31New Buy
+1.32%
●
48.76 ($94.53) 145.81
$91.46
-3.25%
New holding
20,166
20,166
ROCO:3529 		eMemory Technology Inc2024-12-31Sold Out
-1.18%
●
2740 (NT$3145.47) 3505
NT$2,335.00
-25.77%
Sold Out
0
-28,000
ALTR Unlock Delisted Altair Engineering Inc2024-12-31Sold Out
-1.17%
●
93.57 ($103.34) 110.67
$111.85
8.23%
Sold Out
0
-24,131
NICE 		NICE Ltd2024-12-31Sold Out
-1.15%
●
165.6 ($178.47) 199.17
$177.18
-0.72%
Sold Out
0
-13,052
PEGA 		Pegasystems Inc2024-12-31New Buy
+1.03%
●
69.73 ($85.78) 97.28
$101.33
18.13%
New holding
22,293
22,293
CLS 		Celestica Inc2024-12-31New Buy
+1.02%
●
50.35 ($78.68) 99.2
$121.51
54.44%
New holding
22,314
22,314
CRM 		Salesforce Inc2024-12-31New Buy
+1.02%
●
279.48 ($319.91) 367.87
$268.22
-16.16%
New holding
6,136
6,136
INTC 		Intel Corp2024-12-31Add
+0.98%
●
19.06 ($22.54) 26.23
$22.08
-2.04%
Add 220.43%
143,494
98,712

WisdomTree Artificial Intelligence and Innovation Fund Total Holding History ($B)

To

WisdomTree Artificial Intelligence and Innovation Fund's Asset Allocation

To

WisdomTree Artificial Intelligence and Innovation Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

WisdomTree Artificial Intelligence and Innovation Fund's Hypothetical Growth since 2024-12-31

WisdomTree Artificial Intelligence and Innovation Fund's Yearly Returns

Year Portfolio % % Excess Gain %

WisdomTree Artificial Intelligence and Innovation Fund's Holdings Heat Map

Size field:

WisdomTree Artificial Intelligence and Innovation Fund's Holdings Bubble Chart

WisdomTree Artificial Intelligence and Innovation Fund News

  • 1

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