WisdomTree Trust WisdomTree Artificial Intelligence and Innovation Fund
25.53USDR
+0.03+0.12%
As of today at 17:02 GMT
USD
No trades
Key stats
About WisdomTree Trust WisdomTree Artificial Intelligence and Innovation Fund
Home page
Inception date
Dec 7, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
WTAI provides exposure to an index of global companies focusing on AI and innovation technologies with high-growth characteristics. Selection of constituents is governed by an index committee, which handpicks companies that generate at least 50% of their revenue from AI and innovation activities, including those related to software, semiconductors, hardware technology, machine learning, and innovative products, while meeting investability and liquidity requirements. Companies are also screened based on business activities that are against its ESG criteria, including controversial weapons, nuclear power, tobacco, and coal mining. Securities are equally-weighted of which the index committee has discretion to manage allocation using market forecasts, as well as quantitative and qualitative criteria. The fund may be suitable for investors looking for a diversified portfolio of global firms with multi-sector access to the AI megatrend. The Index index is reconstituted semi-annually.
Classification
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stock breakdown by region
Top 10 holdings
Symbol
Assets
Symbol
Assets
P
Palantir Technologies Inc. Class APLTR
4.09%
A
Broadcom Inc.AVGO
3.93%
N
NVIDIA CorporationNVDA
3.63%
T
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADRTSM
2.94%
M
Meta Platforms Inc Class AMETA
2.75%
N
Cloudflare Inc Class ANET
2.60%
0
SK hynix Inc.000660
2.60%
A
ARM Holdings PLC Sponsored ADRARM
2.23%
C
Credo Technology Group Holding Ltd.CRDO
2.22%
G
Alphabet Inc. Class AGOOGL
2.15%
Top 10 weight29.17%
71 total holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Oscillators
Neutral
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Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
WTAI trades at 25.53 USD today, its price has risen 0.12% in the past 24 hours. Track more dynamics on WTAI price chart.
WTAI net asset value is 25.45 today — it's risen 4.40% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
WTAI assets under management is 229.21 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
WTAI price has risen by 4.52% over the last month, and its yearly performance shows a 27.63% increase. See more dynamics on WTAI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.40% over the last month, showed a 29.80% increase in three-month performance and has increased by 27.99% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.40% over the last month, showed a 29.80% increase in three-month performance and has increased by 27.99% in a year.
WTAI fund flows account for −70.86 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
WTAI invests in stocks. See more details in our Analysis section.
WTAI expense ratio is 0.45%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, WTAI isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, WTAI technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating WTAI shows the strong buy signal. See more of WTAI technicals for a more comprehensive analysis.
Today, WTAI technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating WTAI shows the strong buy signal. See more of WTAI technicals for a more comprehensive analysis.
Yes, WTAI pays dividends to its holders with the dividend yield of 0.00%.
WTAI trades at a premium (0.20%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
WTAI shares are issued by WisdomTree, Inc.
WTAI follows the WisdomTree Artificial Intelligence & Innovation Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Dec 7, 2021.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.