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WTAI · BATS · ETF

WisdomTree Artificial Intelligence and Innovation Fund (WTAI) Price, Holdings & Fees

$695.79−0.56%−$3.90End-of-day price as of Oct 9, 2026

WisdomTree Artificial Intelligence and Innovation Fund (WTAI) closed at $695.79 on Oct 9, 2026, down 0.56% from the previous close of $699.69.

Share price, past year

1Y +32.84%

52-week range $507.27 – $699.69. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$695.79
Sep 30, 2026$689.22
Aug 31, 2026$687.20
Jul 31, 2026$686.17
Jun 30, 2026$638.33
May 29, 2026$642.03
Apr 30, 2026$647.75
Mar 31, 2026$616.32
Feb 27, 2026$584.80
Jan 30, 2026$548.00
Dec 31, 2025$528.18
Nov 28, 2025$545.28
Oct 31, 2025$517.84

Key statistics

Expense ratio
0.45%
as of Jun 30, 2025
Net assets
$669.5M
as of Jun 30, 2026
Holdings
59
as of Jun 30, 2026
52-week range
$507.27 – $699.69

WisdomTree Artificial Intelligence and Innovation Fund's expense ratio is 0.45%: $45.00 a year on $10,000 invested.

Holdings

WisdomTree Artificial Intelligence and Innovation Fund held 59 investments worth $669.49M as of Jun 30, 2026. Its largest holding was MICRON TECHNOLOGY INC, at 5.23% of the fund.

WisdomTree Artificial Intelligence and Innovation Fund largest holdings by share of net assets
#Holding% of fundValue
1MICRON TECHNOLOGY INCMU5.23%$34.99M
2SAMSUNG ELECTRONICS CO LTD4.37%$18.87K
3SANDISK CORPSNDK4.01%$26.83M
4KIOXIA HOLDINGS CORP3.98%$163.98K
5NVIDIA CORPNVDA3.76%$25.14M
6SK SQUARE CO LTD3.41%$14.72K
7AMAZON.COM INCAMZN3.33%$22.29M
8ALPHABET INCGOOGL3.13%$20.97M
9TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM3.04%$20.33M
10PALO ALTO NETWORKS INCPANW2.85%$19.11M
11META PLATFORMS INCMETA2.82%$18.89M
12LAM RESEARCH CORPLRCX2.67%$17.87M
13BROADCOM INCAVGO2.66%$17.82M
14SK HYNIX INC2.55%$11.03K
15MARVELL TECHNOLOGY INCMRVL2.30%$15.39M
16ADVANCED MICRO DEVICES INCAMD2.29%$15.32M
17TERADYNE INCTER2.09%$13.97M
18ORACLE CORPORCL1.97%$13.22M
19SNOWFLAKE INCSNOW1.93%$12.90M
20GE VERNOVA INCGEV1.90%$12.75M
21LUMENTUM HOLDINGS INCLITE1.90%$12.70M
22DIGITALOCEAN HOLDINGS INCDOCN1.74%$11.65M
23COHERENT CORPCOHR1.73%$11.55M
24CISCO SYSTEMS INCCSCO1.70%$11.37M
25VERTIV HOLDINGS COMPANYVRT1.66%$11.10M

Top 25 of 59 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

WisdomTree Artificial Intelligence and Innovation Fund holdings by asset type
Asset type% of fund
Stocks99.95%
Cash and short-term investments0.63%
WisdomTree Artificial Intelligence and Innovation Fund holdings by country, largest 6
Country% of fund
United States75.78%
South Korea10.33%
Japan6.04%
Taiwan4.88%
Netherlands2.29%
Cayman Islands1.27%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, WisdomTree Artificial Intelligence and Innovation Fund's total return was +69.19%, as reported to the SEC.

WisdomTree Artificial Intelligence and Innovation Fund monthly total returns
MonthTotal return
Jun 30, 2026+6.75%
May 31, 2026+25.02%
Apr 30, 2026+26.77%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
WisdomTree Artificial Intelligence and Innovation Fund
Ticker
WTAI
Exchange
BATS
Fund type
ETF
Trust
WisdomTree Trust
SEC series ID
S000074466
SEC CIK
0001350487
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by WisdomTree Trust, the trust behind WisdomTree Artificial Intelligence and Innovation Fund, and cover all of its funds.

Frequently asked questions

What is WTAI's price?

WisdomTree Artificial Intelligence and Innovation Fund (WTAI) closed at $695.79 on Oct 9, 2026, down 0.56% from the previous close of $699.69.

What is WTAI's expense ratio?

WisdomTree Artificial Intelligence and Innovation Fund's expense ratio is 0.45%: $45.00 a year on $10,000 invested.

What does WTAI hold?

WisdomTree Artificial Intelligence and Innovation Fund held 59 investments worth $669.49M as of Jun 30, 2026. Its largest holding was MICRON TECHNOLOGY INC, at 5.23% of the fund. Its five largest holdings were MICRON TECHNOLOGY INC, SAMSUNG ELECTRONICS CO LTD, SANDISK CORP, KIOXIA HOLDINGS CORP, NVIDIA CORP.

How has WTAI performed?

Over the 3 months to Jun 30, 2026, WisdomTree Artificial Intelligence and Innovation Fund's total return was +69.19%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures