WisdomTree Artificial Intelligence and Innovation FundWTAI
WTAI
0
Funds holding %
of 6,815 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
1.22% more ownership
Funds ownership: 35.95% [Q2] → 37.18% (+1.22%) [Q3]
6% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 17
3% less funds holding
Funds holding: 89 [Q2] → 86 (-3) [Q3]
30% less capital invested
Capital invested by funds: $105M [Q2] → $73.3M (-$31.8M) [Q3]
31% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 26
80% less call options, than puts
Call options by funds: $4K | Put options by funds: $20K
Research analyst outlook
We haven’t received any recent analyst ratings for WTAI.
Financial journalist opinion
Positive
ETF Trends
2 months ago
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.
Neutral
ETF Trends
3 months ago
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.
Positive
The Motley Fool
4 months ago
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.
Neutral
ETF Trends
4 months ago
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.
Neutral
ETF Trends
4 months ago
Some Growth Stocks Suddenly Attractively Valued
With the Nasdaq-100 Index (NDX) lower by 12.66% for the month ending Aug. 7 and 13.65% below its 52-week high, it might not yet be safe for investors to rush back to mega-cap growth stocks, including those with artificial intelligence (AI).
Negative
The Motley Fool
5 months ago
There Are Lots of Ways to Invest in Artificial Intelligence (AI). Avoid This One.
WisdomTree's ETF is meant to attract investors interested in the AI hype that is permeating the market. The exchange-traded fund charges a fairly lofty 0.45% expense ratio.
Positive
ETF Trends
5 months ago
AI Revolution Still Has Long Runway for Growth
In the early innings of 3Q 2024, there's evidence of a rotation out of previously beloved mega-cap growth stocks into value and small-cap equities. Many of those stocks have ties to the AI megatrend.
Positive
ETF Trends
5 months ago
The AI Revolution Continues
By Christopher Gannatti, CFA, Global Head of Research Key Takeaways The performances of the WisdomTree AI & Innovation Fund (WTAI) and the WisdomTree U.S. Quality Growth Fund (QGRW) offer insights into investor behavior and performance attribution in the AI sector amidst the AI revolution.
Positive
ETF Trends
5 months ago
Signs Abound That Big Companies Are Big AI Believers
Amid concerns about intensifying regulatory scrutiny, Apple (AAPL) and Microsoft (MSFT) abandoned board seats at generative AI leader OpenAI, the parent company of ChatGPT. That might sound alarming to novice investors.
Negative
Seeking Alpha
6 months ago
WTAI: Limited By AI Revenues
The WisdomTree Artificial Intelligence and Innovation Fund ETF is underperforming the S&P500, Nasdaq, and the tech sector. WTAI's stock selection methodology focuses on stocks with revenues derived from either AI or innovative activities. AI revenues are limited mostly to semiconductor stocks.
Charts implemented using Lightweight Charts™