WisdomTree Artfcl Intllgnc & Innvtn ETF
WTAI US$38.95
WisdomTree Artfcl Intllgnc & Innvtn ETF
WTAI US
Exchange-Traded Fund
$38.95
Thematic and TechnologyArtificial Intelligence + Big Data
About this fund
WisdomTree Artfcl Intllgnc & Innvtn ETF (WTAI) is a Thematic and Technology ETF managed by Mellon Investments Corporation, listed on Cboe BZX U.S. Equities Exchange in USD. It charges a 0.45% net expense ratio and holds $705 in assets as of Aug 13, 2026. The fund tracks WisdomTree Artificial Intel&Inno TR USD and was launched on Dec 7, 2021.
- Benchmark
- WisdomTree Artificial Intel&Inno TR USD
- Advisor
- WisdomTree Asset Management Inc
- Exchange
- Cboe BZX U.S. Equities Exchange
- Distribution
- Annually
- AUM
- $705
- Expense Ratio
- 0.45%
- Yield (12-mo)
- -0.10%
- Morningstar Rating
- Benchmark
- WisdomTree Artificial Intel&Inno TR USD
- 52-Week Range
- Avg Daily Vol
- 339.4K
- Inception
- Dec 7, 2021
Risk metrics
vs benchmark WisdomTree Artificial Intel&Inno TR USD
3-year risk statistics are not currently available for this fund.
Risk statistics are 3-year, month-end-based.
Trailing returns
As of Aug 13, 20261D
+3.92%
1W
+2.97%
1M
-2.53%
3M
+6.41%
6M
+43.29%
YTD
+46.47%
1Y
+67.80%
3Y ann.
+34.13%
5Y ann.
—
10Y ann.
—
Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Aug 12, 2026
Avg Vol (1W)
259.2K
Avg Vol (1M)
340.0K
Avg Vol (3M)
339.4K
Avg Vol (1Y)
210.4K
Avg Spread
0.112%
Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.
Top 10 holdings
Source: MorningstarFees & expenses
Net expense
0.45%
Gross expense
0.45%
Management fee
0.45%
Distributions
Frequency: Annually
12-month yield
-0.10%
Recent payments per share (USD)
Dec 26, 2025
0.5264 USD
Dec 26, 2024
0.0419 USD
Dec 28, 2023
0.0026 USD
Dec 22, 2023
0.0250 USD
Classification
Frequently asked questions
- What is WTAI's expense ratio?
- WisdomTree Artfcl Intllgnc & Innvtn ETF charges a net expense ratio of 0.450%.
- How large is WisdomTree Artfcl Intllgnc & Innvtn ETF?
- WTAI holds $705 in assets under management.
- What index does WTAI track?
- WisdomTree Artfcl Intllgnc & Innvtn ETF tracks WisdomTree Artificial Intel&Inno TR USD as its primary benchmark.
- When did WTAI launch?
- WisdomTree Artfcl Intllgnc & Innvtn ETF launched on December 7, 2021.
- What currency does WTAI trade in?
- WTAI trades in USD on Cboe BZX U.S. Equities Exchange.
Fund information
- Ticker
- WTAI
- Performance ID
- 0P0001NAO2
- Inception
- Dec 7, 2021
- Domicile
- USA
- Base currency
- USD
- Listing currency
- USD
- AUM
- $705
- Avg daily volume (3M)
- 339.4K
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