WisdomTree Artificial Intelligence and Innovation Fund (WTAI)
$43,88
▲ +0,82 (+1,90%)
Perubahan 1 hari
$39,46 – $44,54
Rentang 52 minggu
Bobot 10 kepemilikan teratas37,10%
Jumlah posisi efektif40,5
Posisi di atas 1%39
Aset bersih
$669.5M
Kepemilikan
59
Per tanggal
30 Juni 2026
WTAI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 29 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +7,97% | ▲ +7,97% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +5,68% | ▲ +5,68% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$5.4M
Kuartal berakhir Jun 2026
+$38.0M
12 bulan terakhir
+$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.
Komposisi Penuh 59 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 6 pembayaran
1,20%Imbal hasil TTM
$0,53Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 26 Des. 2025 | $0,5260 |
| 26 Des. 2024 | $0,0420 |
| 28 Des. 2023 | $0,0030 |
| 22 Des. 2023 | $0,0250 |
| 7 Des. 2023 | $0,0210 |
| 23 Des. 2022 | $0,0310 |
Pemilik institusional (13F) 167 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $43.118.828 | 15,01% | 908.339 | Saham | 30 Juni 2026 |
| Horizon Wealth Management, LLC | $17.026.592 | 5,93% | 358.681 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $15.575.294 | 5,42% | 328.108 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $14.265.549 | 4,96% | 300.517 | Saham | 30 Juni 2026 |
| Hancock Prospecting Pty Ltd | $13.030.752 | 4,53% | 274.505 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $12.816.401 | 4,46% | 269.989 | Saham | 30 Juni 2026 |
| Quattro Advisors LLC | $11.818.673 | 4,11% | 248.971 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $11.397.215 | 3,97% | 240.093 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $10.407.746 | 3,62% | 227.293 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $9.692.899 | 3,37% | 204.190 | Saham | 30 Juni 2026 |
| Advocacy Wealth Management, LLC | $9.424.172 | 3,28% | 198.529 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $8.611.675 | 3,00% | 181.413 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $6.703.618 | 2,33% | 141.218 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.709.160 | 1,99% | 120.269 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $4.752.980 | 1,65% | 100.127 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.726.017 | 1,64% | 99.557 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $4.520.397 | 1,57% | 95.226 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $3.984.344 | 1,39% | 83.934 | Saham | 30 Juni 2026 |
| Tradition Wealth Management, LLC | $3.727.603 | 1,30% | 78.525 | Saham | 30 Juni 2026 |
| Berbice Capital Management LLC | $3.558.304 | 1,24% | 74.959 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $3.353.271 | 1,17% | 70.639 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $3.339.267 | 1,16% | 70.345 | Saham | 30 Juni 2026 |
| CLG LLC | $3.263.847 | 1,14% | 68.756 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $3.100.749 | 1,08% | 65.320 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.849.803 | 0,99% | 60.034 | Saham | 30 Juni 2026 |
| Integrated Advisors Network LLC | $2.630.456 | 0,92% | 55.413 | Saham | 30 Juni 2026 |
| WADDELL & ASSOCIATES, LLC | $2.568.080 | 0,89% | 54.099 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $2.350.070 | 0,82% | 49.506 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2.160.265 | 0,75% | 45.508 | Saham | 30 Juni 2026 |
| GFS Advisors, LLC | $1.796.841 | 0,63% | 10 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $1.523.550 | 0,53% | 32.095 | Saham | 30 Juni 2026 |
| MARSHALL WACE, LLP | $1.491.508 | 0,52% | 31.420 | Saham | 30 Juni 2026 |
| NWAM LLC | $1.362.808 | 0,47% | 28.709 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.284.150 | 0,45% | 27.052 | Saham | 30 Juni 2026 |
| Creative Planning | $1.151.643 | 0,40% | 24.260 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $1.115.531 | 0,39% | 23.499 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.072.917 | 0,37% | 22.602 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $1.046.714 | 0,36% | 22.050 | Saham | 30 Juni 2026 |
| WMG Financial Advisors, LLC | $965.302 | 0,34% | 20.335 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $963.641 | 0,34% | 20.300 | Opsi beli | 30 Juni 2026 |
| Kovack Advisors, Inc. | $956.888 | 0,33% | 20.597 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $942.028 | 0,33% | 19.845 | Saham | 30 Juni 2026 |
| Bison Wealth, LLC | $935.969 | 0,33% | 21.350 | Saham | 30 Juni 2026 |
| Solstein Capital, LLC | $891.534 | 0,31% | 18.781 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $874.915 | 0,30% | 18.431 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $826.014 | 0,29% | 17.400 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $796.748 | 0,28% | 16.784 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $761.392 | 0,26% | 16.039 | Saham | 30 Juni 2026 |
| Mariner, LLC | $759.625 | 0,26% | 16.002 | Saham | 30 Juni 2026 |
| Waldron Private Wealth LLC | $741.524 | 0,26% | 15.621 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $737.921 | 0,26% | 15.545 | Saham | 30 Juni 2026 |
| SWEENEY & MICHEL, LLC | $692.872 | 0,24% | 16.834 | Saham | 30 Juni 2026 |
| Watts Gwilliam & Co., LLC | $611.064 | 0,21% | 21.396 | Saham | 30 Sep. 2025 |
| Bryn Mawr Trust Advisors, LLC | $598.359 | 0,21% | 12.605 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $539.343 | 0,19% | 11.362 | Saham | 30 Juni 2026 |
| OXFORD FINANCIAL GROUP, LTD. LLC | $467.769 | 0,16% | 9.854 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $466.529 | 0,16% | 9.828 | Saham | 30 Juni 2026 |
| Tulsa Wealth Advisors, INC | $466.488 | 0,16% | 9.827 | Saham | 30 Juni 2026 |
| Acorn Wealth Advisors, LLC | $433.483 | 0,15% | 9.132 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $433.398 | 0,15% | 9.130 | Saham | 30 Juni 2026 |
| COFG Advisors, LLC | $429.366 | 0,15% | 9.045 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $426.281 | 0,15% | 8.980 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $424.104 | 0,15% | 8.934 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $420.119 | 0,15% | 8.850 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $404.415 | 0,14% | 8.985 | Saham | 30 Juni 2026 |
| Procyon Advisors, LLC | $404.216 | 0,14% | 8.515 | Saham | 30 Juni 2026 |
| Key Financial Inc | $402.498 | 0,14% | 8.479 | Saham | 30 Juni 2026 |
| W.H. Cornerstone Investments Inc. | $397.838 | 0,14% | 8.381 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $385.694 | 0,13% | 8.125 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $376.627 | 0,13% | 7.934 | Saham | 30 Juni 2026 |
| Clearwater Capital Advisors, LLC | $375.691 | 0,13% | 7.914 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $367.488 | 0,13% | 7.741 | Saham | 30 Juni 2026 |
| Sherman Asset Management, Inc. | $340.170 | 0,12% | 7.166 | Saham | 30 Juni 2026 |
| Merriman Wealth Management, LLC | $335.324 | 0,12% | 15.242 | Saham | 31 Des. 2024 |
| Arkadios Wealth Advisors | $332.005 | 0,12% | 6.994 | Saham | 30 Juni 2026 |
| GWN SECURITIES INC. | $330.592 | 0,12% | 6.964 | Saham | 30 Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $329.394 | 0,11% | 6.939 | Saham | 30 Juni 2026 |
| Capital Investment Counsel, LLC | $329.204 | 0,11% | 6.935 | Saham | 30 Juni 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $328.574 | 0,11% | 6.922 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $328.065 | 0,11% | 6.911 | Saham | 30 Juni 2026 |
| Fox Hill Wealth Management | $327.486 | 0,11% | 6.899 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $326.754 | 0,11% | 6.883 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $323.839 | 0,11% | 6.822 | Saham | 30 Juni 2026 |
| Oxinas Partners, LLC | $318.809 | 0,11% | 6.716 | Saham | 30 Juni 2026 |
| Provident Wealth Management, LLC | $318.761 | 0,11% | 6.715 | Saham | 30 Juni 2026 |
| MRA Advisory Group | $318.476 | 0,11% | 6.709 | Saham | 30 Juni 2026 |
| Garrett Wealth Advisory Group, LLC | $317.954 | 0,11% | 6.698 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $315.392 | 0,11% | 6.644 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $311.114 | 0,11% | 12.668 | Saham | 30 Juni 2025 |
| PEDDOCK CAPITAL ADVISORS, LLC | $296.925 | 0,10% | 6.255 | Saham | 30 Juni 2026 |
| Argent Trust Co | $288.950 | 0,10% | 6.087 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $274.890 | 0,10% | 5.791 | Saham | 30 Juni 2026 |
| MidFirst Bank | $273.617 | 0,10% | 5.764 | Saham | 30 Juni 2026 |
| Cascade Financial Partners, LLC | $270.152 | 0,09% | 5.691 | Saham | 30 Juni 2026 |
| Evanson Asset Management, LLC | $270.020 | 0,09% | 9.565 | Saham | 31 Maret 2026 |
| Barry Investment Advisors, LLC | $265.879 | 0,09% | 5.601 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $262.407 | 0,09% | 5.528 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $261.797 | 0,09% | 5.515 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $261.797 | 0,09% | 5.515 | Saham | 30 Juni 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | $260.088 | 0,09% | 5.479 | Saham | 30 Juni 2026 |