WisdomTree Artificial Intelligence and Innovation Fund

WTAI

Market cap $309M

Overview Fund Activity

27.92 USD

-0.01

0.04%

At close Updated Sep 16, 4:00 PM EDT

Pre-market

After hours

28.06

+0.14

0.5%

1 day

-0.04%

5 days

1.97%

1 month

8.09%

3 months

20.19%

6 months

38.08%

Year to date

26.22%

1 year

45.19%

5 years

12.54%

10 years

12.54%

0

Funds holding %

of 7,463 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

17% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 24

14% more capital invested

Capital invested by funds: $54.7M [Q1] → $62.4M (+$7.67M) [Q2]

3% more funds holding

Funds holding: 90 [Q1] → 93 (+3) [Q2]

2.87% less ownership

Funds ownership: 32.3% [Q1] → 29.42% (-2.87%) [Q2]

See Fund Rankings

Financial journalist opinion

WTAI: AI Concentration That Can Outperform Major Indices

The WisdomTree Artificial Intelligence and Innovation Fund offers diversified exposure to leading AI companies, primarily in the United States and large-cap tech. WTAI has outperformed the Nasdaq-100 over the past year but underperformed since inception, partly due to launch timing. WTAI is a lower-cost AI ETF, but ARKK offers higher liquidity, tighter spreads, and superior 1-year performance, making it a strong alternative.

WTAI: AI Concentration That Can Outperform Major Indices

WTAI: The ETF That Combines AI, Low Cost, And Beautiful Upside

I recommend buying WTAI due to surging AI-driven CapEx among tech giants, signaling a structural shift. Nvidia's ecosystem is expanding rapidly, with GPU developers and AI startups multiplying significantly through 2025. Record computer patents and widespread AI adoption among S&P 500 companies underscore the sector's momentum.

WTAI: The ETF That Combines AI, Low Cost, And Beautiful Upside

Bull vs Bear: Should You Ditch AI ETFs for Broader Tech in 2025?

Bull vs. Bear is a weekly feature where the VettaFi writers' room takes opposite sides to debate controversial stocks, strategies, or market ideas — with plenty of discussion of ETF ideas to play either angle. For this edition of Bull vs.

Bull vs Bear: Should You Ditch AI ETFs for Broader Tech in 2025?

AI Infrastructure Stocks Drop

The Nasdaq is down well over 3% as of this writing, with AI hardware names driving the declines. The main AI infrastructure stock, Nvidia, is down roughly 20% over the last two trading days, which equates to a drop of nearly $700 billion in market cap.

AI Infrastructure Stocks Drop

Artificial Intelligence Equity Leadership Could Evolve in 2025

Artificial intelligence equities were market leaders last year. Much of that leadership was sourced via familiar semiconductor names such as Nvidia (NVDA) and Taiwan Semiconductor (TSM).

Artificial Intelligence Equity Leadership Could Evolve in 2025

This AI ETF Has Favorable 2025 Setup

Communication services and technology were two of the best-performing sectors in 2024 and much of that bullishness was attributable to the artificial intelligence trade. More of the same could be in store this year amid forecasts calling for elevated AI spending.

This AI ETF Has Favorable 2025 Setup

Volatility Could Bring AI Opportunity

October has a reputation for being a calamitous for stocks. And it's been the month in which some of the worst market crashes on record were born.

Volatility Could Bring AI Opportunity

AI Stocks Can Reward Again, But Investors Need to Look Long Term

Shares of Nvidia (NVDA) are down a staggering 17.22% for the week ending Sept. 4. That decline is made all the worse when considering U.S. markets were closed on Monday in observance of the Labor Day holiday.

AI Stocks Can Reward Again, But Investors Need to Look Long Term

The Motley Fool

Want to Get Richer? 2 Top ETFs to Buy Right Now

Lower interest rates could be a boon for small-cap stocks. Artificial intelligence is a fortune-building megatrend.

Want to Get Richer? 2 Top ETFs to Buy Right Now

AI Stocks, ETFs Can Regain Midas Touch

Even with some improvement in recent days, the Nasdaq-100 Index (NDX) is lower by 6.77% for the month ending Aug. 12. That is to say technology stocks, including names with AI ties, have retreated as of late.

AI Stocks, ETFs Can Regain Midas Touch

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