BATS:WTAI

WisdomTree Artificial Intelligence and Innovation Fund

$ 41.18 0.09 ( +0.22%) 04:00 PM EST
PE Ratio:
30.15
PB Ratio:
8.38
Volume:
124.42K
Dividend Yield %:
1.28
Last Holding update 2026-06-02 64 Stocks (19 new)
Value $369.00 Mil Turnover 24 %
Top Holdings: AMZN(4.91%) GOOGL(4.49%) NVDA(4.46%) META(3.99%) XKRX:005930(3.73%)
Registrant: WisdomTree Artificial Intelligence and Innovation Fund
Year: 2026
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

GuruFocus Rankings

Financial Strength
7 /10
Profitability Rank
8 /10
GF Value Rank
4 /10
Growth Rank
9 /10
Momentum Rank
7 /10

WisdomTree Artificial Intelligence and Innovation Fund Geographic Breakdown

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
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

WisdomTree Artificial Intelligence and Innovation Fund Key Statistics

Name Value
Day's Open ($) 41.5
Day's Range ($) 40.89 - 41.6197
Day's Volume 124,415
52-Week Range ($) 24.94 - 48.89
Beta 2.0035
3-Year Sharpe Ratio 0.68
3-Year Sortino Ratio 1.24
Volatility 44.86
14-Day RSI 49.21
14-Day ATR ($) 1.563829
20-Day SMA ($) 40.56095

Fundamental Data

Name Value
Market Cap (Mil $) 685.647
Shares Outstanding (Mil) 16.65
PE Ratio 30.15
PE Ratio (10y Range) 16.03 - 80.8
PE Ratio (10y Median) 34.62
PB Ratio 8.38
PB Ratio (10y Range) 1.76 - 8.38
PB Ratio (10y Median) 3.73

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.526
Dividend Yield % 1.28
Dividend Yield % (10y Range) 0.06 - 1.91
Dividend Yield % (10y Median) 0.17
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 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AMZN
Amazon.com Inc
87,015
18,122.6
+22.11%
4.910
+0.89%
0.000
-3.66%
+12.05%
2,789,664.3
Retail - Cyclical
GOOGL
Alphabet Inc
57,571
16,555.1
-24.19%
4.490
-1.35%
0.000
-11.00%
+10.31%
4,200,158.2
Interactive Media
NVDA
NVIDIA Corp
94,299
16,445.8
-7.47%
4.460
-0.33%
0.000
-2.07%
+15.27%
5,200,733.1
Semiconductors
META
Meta Platforms Inc
25,719
14,714.6
+5.97%
3.990
+0.22%
0.000
-9.38%
-16.54%
1,400,873.7
Interactive Media
XKRX:005930
Samsung Electronics Co Ltd
126,115
13,767.1
+39.37%
3.730
+1.05%
0.000
-5.91%
+135.52%
1,788,710,859.7
Hardware
ORCL
Oracle Corp
82,484
12,134.2
+6.11%
3.290
+0.19%
0.000
-22.55%
-24.13%
421,902.6
Software
MU
Micron Technology Inc
33,611
11,355.1
-29.25%
3.080
-0.93%
0.000
+26.88%
+238.93%
1,091,874.7
Semiconductors
AVGO
Broadcom Inc
35,293
10,923.5
-12.74%
2.960
-0.42%
0.000
-10.98%
+6.85%
1,752,930.4
Semiconductors
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
31,824
10,754.9
+7.48%
2.910
+0.20%
0.000
+3.14%
+38.56%
2,172,871.6
Semiconductors
TSLA
Tesla Inc
28,332
10,532.4
New Holding
2.850
+2.85%
0.000
-13.16%
-19.31%
1,433,132.8
Vehicles & Parts

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
MSFT
Microsoft Corp
2026-03-31
Sold Out
Sold Out
-3.34%
●
356.77 ($418.44) 483.47
$483.24
15.49%
Sold Out
0
-29,419
TSLA
Tesla Inc
2026-03-31
New Buy
New Buy
+2.85%
●
355.28 ($411.95) 451.67
$362.86
-11.92%
New holding
28,332
28,332
CSCO
Cisco Systems Inc
2026-03-31
New Buy
New Buy
+2.21%
●
73.35 ($78.28) 86.78
$111.04
41.85%
New holding
105,316
105,316
LITE
Lumentum Holdings Inc
2026-03-31
New Buy
New Buy
+1.92%
●
324.25 ($549.36) 801.99
$866.71
57.77%
New holding
10,079
10,079
XKRX:000660
SK Hynix Inc
2026-03-31
Reduce
Reduce
-1.87%
●
651000 (₩867778) 1099000
₩1,730,000.00
99.36%
Reduce -47.01%
19,881
-17,640
SNDK
SanDisk Corp
2026-03-31
New Buy
New Buy
+1.61%
●
274.08 ($564.88) 772.09
$1,596.08
182.55%
New holding
9,355
9,355
TEAM
Atlassian Corp
2026-03-31
Sold Out
Sold Out
-1.59%
●
65.12 ($98.55) 160.87
$171.81
74.34%
Sold Out
0
-41,775
XKRX:402340
SK Square
2026-03-31
New Buy
New Buy
+1.57%
●
368000 (₩522952) 679000
₩1,123,000.00
114.74%
New holding
19,033
19,033
XTER:DTE
Deutsche Telekom AG
2026-03-31
Sold Out
Sold Out
-1.45%
●
26.31 (€30.58) 34.09
€28.94
-5.36%
Sold Out
0
-189,287
CHKP
Check Point Software Technologies Ltd
Check Point Software Technologies Ltd
2026-03-31
Sold Out
Sold Out
-1.39%
●
138.84 ($167.43) 192.67
$130.48
-22.07%
Sold Out
0
-31,860

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 2026-03-31

WisdomTree Artificial Intelligence and Innovation Fund's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

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

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