BATS:WTAI

WisdomTree Artificial Intelligence and Innovation Fund

$ 24.134 -0.426 ( -1.73%) 03:59 PM EST
PE Ratio:
69.2
PB Ratio:
6.88
Volume:
77.44K
Dividend Yield %:
0.17
Last Holding update 2025-06-26 76 Stocks (0 new)
Value $166.00 Mil Turnover 0 %
Top Holdings: PLTR(3.51%) META(3.17%) AAPL(2.83%) AVGO(2.80%) TSM(2.59%)
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 ($) 24.41
Day's Range ($) 23.86 - 24.459
Day's Volume 77,439
52-Week Range ($) 15.76 - 24.6
Beta 1.41
3-Year Sharpe Ratio 0.29
3-Year Sortino Ratio 0.45
Volatility 25.49
14-Day RSI 73.29
14-Day ATR ($) 0.42815
20-Day SMA ($) 23.2755

Fundamental Data

Name Value
Market Cap (Mil $) 207.552
Shares Outstanding (Mil) 8.6
PE Ratio 69.2
PE Ratio (10y Range) 18.9 - 70.42
PE Ratio (10y Median) 26.6
PB Ratio 6.88
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 % 0.17
Dividend Yield % (10y Range) 0.06 - 0.25
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 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PLTR
Palantir Technologies Inc
69,093
5,831.4
-4.31%
3.510
-0.12%
0.000
+54.32%
+72.79%
308,393.4
Software
META
Meta Platforms Inc
9,135
5,265.1
-4.87%
3.170
-0.14%
0.000
+22.83%
+23.04%
1,808,354.4
Interactive Media
AAPL
Apple Inc
21,186
4,706.1
-4.89%
2.830
-0.13%
0.000
-6.76%
-16.81%
3,103,963.4
Hardware
AVGO
Broadcom Inc
27,820
4,657.9
-4.89%
2.800
-0.16%
0.000
+57.47%
+14.81%
1,245,196.9
Semiconductors
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
25,967
4,310.5
-4.88%
2.590
-0.13%
0.000
+33.70%
+14.61%
1,165,307.3
Semiconductors
NVDA
NVIDIA Corp
36,752
3,983.2
-4.33%
2.400
-0.11%
0.000
+39.18%
+14.17%
3,738,612.5
Semiconductors
GOOGL
Alphabet Inc
25,232
3,901.9
-4.89%
2.350
-0.12%
0.000
+12.09%
-6.89%
2,140,093.1
Interactive Media
ARM
ARM Holdings PLC
35,617
3,803.5
-4.87%
2.290
-0.11%
0.000
+46.13%
+26.73%
165,594.7
Semiconductors
XKRX:000660
SK Hynix Inc
29,094
3,767.9
-4.88%
2.270
-0.09%
0.000
+45.19%
+65.53%
197,093,363.3
Semiconductors
TSLA
Tesla Inc
14,416
3,736.1
-4.87%
2.250
-0.15%
0.000
+12.01%
-25.54%
968,573.7
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
AVGO
Broadcom Inc
2025-03-31
Reduce
Reduce
-0.16%
●
167.43 ($211.65) 244.7
$264.74
25.08%
Reduce -4.89%
27,820
-1,431
TSLA
Tesla Inc
2025-03-31
Reduce
Reduce
-0.15%
●
222.15 ($333.26) 428.22
$300.71
-9.77%
Reduce -4.87%
14,416
-738
MRVL
Marvell Technology Inc
2025-03-31
Reduce
Reduce
-0.15%
●
61.57 ($97.02) 126.06
$76.24
-21.42%
Reduce -5.42%
49,484
-2,834
META
Meta Platforms Inc
2025-03-31
Reduce
Reduce
-0.14%
●
576.36 ($645.17) 736.67
$719.22
11.48%
Reduce -4.87%
9,135
-468
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2025-03-31
Reduce
Reduce
-0.13%
●
165.25 ($194.34) 224.62
$224.68
15.61%
Reduce -4.88%
25,967
-1,332
AAPL
Apple Inc
2025-03-31
Reduce
Reduce
-0.13%
●
209.68 ($231.67) 247.1
$207.82
-10.29%
Reduce -4.89%
21,186
-1,089
PLTR
Palantir Technologies Inc
2025-03-31
Reduce
Reduce
-0.12%
●
64.98 ($87.82) 124.62
$130.68
48.80%
Reduce -4.31%
69,093
-3,112
GOOGL
Alphabet Inc
2025-03-31
Reduce
Reduce
-0.12%
●
154.33 ($181.36) 206.38
$175.84
-3.04%
Reduce -4.89%
25,232
-1,296
ARM
ARM Holdings PLC
2025-03-31
Reduce
Reduce
-0.11%
●
106.79 ($139.45) 179.93
$156.33
12.10%
Reduce -4.87%
35,617
-1,823
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-0.11%
●
106.98 ($126.74) 149.43
$153.30
20.96%
Reduce -4.33%
36,752
-1,662

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 2025-03-31

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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