WisdomTree Artificial Intelligence and Innovation Fund (WTAI)
$43.88
▲ +0.82 (+1.90%)
1-day change
$39.46 – $44.54
52-week range
Top 10 holdings weight37.10%
Effective number of positions40.5
Positions above 1%39
Net assets
$669.5M
Holdings
59
As of
June 30, 2026
WTAI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Sept. 29, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +7.97% | ▲ +7.97% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +5.68% | ▲ +5.68% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$5.4M
Quarter ending Jun 2026
+$38.0M
Trailing 12 months
+$169.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 59 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CEREBRAS SYSTEMS INC | 15675D103 | $4.2M | 0.63 | 19,147 | EC | US |
| EMCOR GROUP INC | 29084Q100 | $4.0M | 0.60 | 4,807 | EC | US |
| DREY INST PREF GOV MM-M | · | $3.9M | 0.59 | 3,934,823 | STIV | US |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $3.8M | 0.57 | 2,772 | EC | US |
| CIENA CORP | 171779309 | $3.4M | 0.50 | 6,857 | EC | US |
| EVERPURE INC | 74624M102 | $2.8M | 0.42 | 35,596 | EC | US |
| SYNOPSYS INC | 871607107 | $2.6M | 0.39 | 5,853 | EC | US |
| ADOBE INC | 00724F101 | $2.6M | 0.39 | 12,606 | EC | US |
| DREYFUS TRSY OBLIG CASH M | · | $298K | 0.04 | 297,632 | STIV | US |
Sector breakdown
Dividends 6 payments
1.20%TTM yield
$0.53TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 26, 2025 | $0.5260 |
| Dec. 26, 2024 | $0.0420 |
| Dec. 28, 2023 | $0.0030 |
| Dec. 22, 2023 | $0.0250 |
| Dec. 7, 2023 | $0.0210 |
| Dec. 23, 2022 | $0.0310 |
Institutional owners (13F) 167 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $43,118,828 | 15.01% | 908,339 | Shares | June 30, 2026 |
| Horizon Wealth Management, LLC | $17,026,592 | 5.93% | 358,681 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $15,575,294 | 5.42% | 328,108 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $14,265,549 | 4.96% | 300,517 | Shares | June 30, 2026 |
| Hancock Prospecting Pty Ltd | $13,030,752 | 4.53% | 274,505 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $12,816,401 | 4.46% | 269,989 | Shares | June 30, 2026 |
| Quattro Advisors LLC | $11,818,673 | 4.11% | 248,971 | Shares | June 30, 2026 |
| ASSETMARK, INC | $11,397,215 | 3.97% | 240,093 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $10,407,746 | 3.62% | 227,293 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $9,692,899 | 3.37% | 204,190 | Shares | June 30, 2026 |
| Advocacy Wealth Management, LLC | $9,424,172 | 3.28% | 198,529 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $8,611,675 | 3.00% | 181,413 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $6,703,618 | 2.33% | 141,218 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5,709,160 | 1.99% | 120,269 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $4,752,980 | 1.65% | 100,127 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,726,017 | 1.64% | 99,557 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $4,520,397 | 1.57% | 95,226 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $3,984,344 | 1.39% | 83,934 | Shares | June 30, 2026 |
| Tradition Wealth Management, LLC | $3,727,603 | 1.30% | 78,525 | Shares | June 30, 2026 |
| Berbice Capital Management LLC | $3,558,304 | 1.24% | 74,959 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $3,353,271 | 1.17% | 70,639 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $3,339,267 | 1.16% | 70,345 | Shares | June 30, 2026 |
| CLG LLC | $3,263,847 | 1.14% | 68,756 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $3,100,749 | 1.08% | 65,320 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,849,803 | 0.99% | 60,034 | Shares | June 30, 2026 |
| Integrated Advisors Network LLC | $2,630,456 | 0.92% | 55,413 | Shares | June 30, 2026 |
| WADDELL & ASSOCIATES, LLC | $2,568,080 | 0.89% | 54,099 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $2,350,070 | 0.82% | 49,506 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2,160,265 | 0.75% | 45,508 | Shares | June 30, 2026 |
| GFS Advisors, LLC | $1,796,841 | 0.63% | 10 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $1,523,550 | 0.53% | 32,095 | Shares | June 30, 2026 |
| MARSHALL WACE, LLP | $1,491,508 | 0.52% | 31,420 | Shares | June 30, 2026 |
| NWAM LLC | $1,362,808 | 0.47% | 28,709 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,284,150 | 0.45% | 27,052 | Shares | June 30, 2026 |
| Creative Planning | $1,151,643 | 0.40% | 24,260 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $1,115,531 | 0.39% | 23,499 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1,072,917 | 0.37% | 22,602 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $1,046,714 | 0.36% | 22,050 | Shares | June 30, 2026 |
| WMG Financial Advisors, LLC | $965,302 | 0.34% | 20,335 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $963,641 | 0.34% | 20,300 | Call option | June 30, 2026 |
| Kovack Advisors, Inc. | $956,888 | 0.33% | 20,597 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $942,028 | 0.33% | 19,845 | Shares | June 30, 2026 |
| Bison Wealth, LLC | $935,969 | 0.33% | 21,350 | Shares | June 30, 2026 |
| Solstein Capital, LLC | $891,534 | 0.31% | 18,781 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $874,915 | 0.30% | 18,431 | Shares | June 30, 2026 |
| Focus Partners Wealth | $826,014 | 0.29% | 17,400 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $796,748 | 0.28% | 16,784 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $761,392 | 0.26% | 16,039 | Shares | June 30, 2026 |
| Mariner, LLC | $759,625 | 0.26% | 16,002 | Shares | June 30, 2026 |
| Waldron Private Wealth LLC | $741,524 | 0.26% | 15,621 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $737,921 | 0.26% | 15,545 | Shares | June 30, 2026 |
| SWEENEY & MICHEL, LLC | $692,872 | 0.24% | 16,834 | Shares | June 30, 2026 |
| Watts Gwilliam & Co., LLC | $611,064 | 0.21% | 21,396 | Shares | Sept. 30, 2025 |
| Bryn Mawr Trust Advisors, LLC | $598,359 | 0.21% | 12,605 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $539,343 | 0.19% | 11,362 | Shares | June 30, 2026 |
| OXFORD FINANCIAL GROUP, LTD. LLC | $467,769 | 0.16% | 9,854 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $466,529 | 0.16% | 9,828 | Shares | June 30, 2026 |
| Tulsa Wealth Advisors, INC | $466,488 | 0.16% | 9,827 | Shares | June 30, 2026 |
| Acorn Wealth Advisors, LLC | $433,483 | 0.15% | 9,132 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $433,398 | 0.15% | 9,130 | Shares | June 30, 2026 |
| COFG Advisors, LLC | $429,366 | 0.15% | 9,045 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $426,281 | 0.15% | 8,980 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $424,104 | 0.15% | 8,934 | Shares | June 30, 2026 |
| MORGAN STANLEY | $420,119 | 0.15% | 8,850 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $404,415 | 0.14% | 8,985 | Shares | June 30, 2026 |
| Procyon Advisors, LLC | $404,216 | 0.14% | 8,515 | Shares | June 30, 2026 |
| Key Financial Inc | $402,498 | 0.14% | 8,479 | Shares | June 30, 2026 |
| W.H. Cornerstone Investments Inc. | $397,838 | 0.14% | 8,381 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $385,694 | 0.13% | 8,125 | Shares | June 30, 2026 |
| Cerity Partners LLC | $376,627 | 0.13% | 7,934 | Shares | June 30, 2026 |
| Clearwater Capital Advisors, LLC | $375,691 | 0.13% | 7,914 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $367,488 | 0.13% | 7,741 | Shares | June 30, 2026 |
| Sherman Asset Management, Inc. | $340,170 | 0.12% | 7,166 | Shares | June 30, 2026 |
| Merriman Wealth Management, LLC | $335,324 | 0.12% | 15,242 | Shares | Dec. 31, 2024 |
| Arkadios Wealth Advisors | $332,005 | 0.12% | 6,994 | Shares | June 30, 2026 |
| GWN SECURITIES INC. | $330,592 | 0.12% | 6,964 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $329,394 | 0.11% | 6,939 | Shares | June 30, 2026 |
| Capital Investment Counsel, LLC | $329,204 | 0.11% | 6,935 | Shares | June 30, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $328,574 | 0.11% | 6,922 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $328,065 | 0.11% | 6,911 | Shares | June 30, 2026 |
| Fox Hill Wealth Management | $327,486 | 0.11% | 6,899 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $326,754 | 0.11% | 6,883 | Shares | June 30, 2026 |
| Atria Investments, Inc | $323,839 | 0.11% | 6,822 | Shares | June 30, 2026 |
| Oxinas Partners, LLC | $318,809 | 0.11% | 6,716 | Shares | June 30, 2026 |
| Provident Wealth Management, LLC | $318,761 | 0.11% | 6,715 | Shares | June 30, 2026 |
| MRA Advisory Group | $318,476 | 0.11% | 6,709 | Shares | June 30, 2026 |
| Garrett Wealth Advisory Group, LLC | $317,954 | 0.11% | 6,698 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $315,392 | 0.11% | 6,644 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $311,114 | 0.11% | 12,668 | Shares | June 30, 2025 |
| PEDDOCK CAPITAL ADVISORS, LLC | $296,925 | 0.10% | 6,255 | Shares | June 30, 2026 |
| Argent Trust Co | $288,950 | 0.10% | 6,087 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $274,890 | 0.10% | 5,791 | Shares | June 30, 2026 |
| MidFirst Bank | $273,617 | 0.10% | 5,764 | Shares | June 30, 2026 |
| Cascade Financial Partners, LLC | $270,152 | 0.09% | 5,691 | Shares | June 30, 2026 |
| Evanson Asset Management, LLC | $270,020 | 0.09% | 9,565 | Shares | March 31, 2026 |
| Barry Investment Advisors, LLC | $265,879 | 0.09% | 5,601 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $262,407 | 0.09% | 5,528 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $261,797 | 0.09% | 5,515 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $261,797 | 0.09% | 5,515 | Shares | June 30, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | $260,088 | 0.09% | 5,479 | Shares | June 30, 2026 |