WisdomTree Artificial Intelligence and Innovation Fund
WTAI
Chicago Board Options Exchange- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 250 West 34th Street, 3rd Floor New York NY United States of America 10119
- IPO Date
- Dec 9, 2021
- Website
- wisdomtree.com
- Similar Companies
- Business
- WisdomTree Artificial Intelligence and Innovation Fund (WTAI) is an exchange-traded fund that tracks the WisdomTree Artificial Intelligence & Innovation Index, providing targeted exposure to companies primarily involved in artificial intelligence technologies and innovations; this includes providers of AI software, hardware, and services such as application software, systems software, semiconductors, communications equipment, and interactive media, with top holdings encompassing firms like NVIDIA Corporation, Broadcom Inc., Alphabet Inc., Microsoft Corporation, and Meta Platforms, Inc. The fund employs an equal-weighted methodology for its approximately 77 globally listed holdings, spanning sectors like technology hardware, health care equipment, and industrial machinery, while emphasizing large-cap companies (over 90% allocation) with high-growth characteristics in the AI megatrend. Launched on December 9, 2021, WTAI is issued and managed by WisdomTree, Inc., a New York-based ETF sponsor founded in 1985 and headquartered at 250 West 34th Street, New York, NY, with global operations including subsidiaries in the United Kingdom, Ireland, and Jersey. The fund measures approximately $379 million in assets under management, maintains a 0.45% expense ratio, and offers a distribution yield of around 0.14%, with shares traded on U.S. exchanges and primary country allocations to the United States (77%), South Korea, Taiwan, and the United Kingdom. It targets investors seeking diversified, multi-sector access to AI-driven companies across developed and emerging markets, including those advancing visual perception, speech recognition, decision-making, and related innovations. In recent developments, WisdomTree, Inc., the issuer of WTAI, completed the acquisition of Ceres Partners, LLC, a premier U.S. farmland investment manager, in October 2025, marking its strategic entry into private asset markets with a focus on real estate and adjacencies like AI data infrastructure; this followed record assets under management reported in Q2 2025 and aligns with broader initiatives in tokenization, AI deployment, and accretive growth. No specific product launches, partnerships, or reorganizations directly tied to WTAI were announced in 2024 or 2025, though the fund continues to benefit from WisdomTree's expanding model portfolio usage among over 2,800 advisors and emphasis on AI-themed strategies.