BATS:WTAI

WisdomTree Artificial Intelligence and Innovation Fund

$ 20.59 0.42 ( +2.08%) 03:59 PM EST
PE Ratio:
36.05
PB Ratio:
5.94
Volume:
32.11K
Dividend Yield %:
0.07
Last Holding update 2024-08-28 75 Stocks (12 new)
Value $292.00 Mil Turnover 31 %
Top Holdings: NVDA(3.02%) ARM(2.97%) XKRX:000660(2.53%) GOOGL(2.32%) AVGO(2.31%)
Portfolio Report
Registrant: WisdomTree Artificial Intelligence and Innovation Fund
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 20.32
Day's Range ($) 20.32 - 20.61
Day's Volume 32,108
52-Week Range ($) 16.81 - 22.05
Beta -
Volatility 23.55
14-Day RSI 56.15
14-Day ATR ($) 0.33984
20-Day SMA ($) 20.442

Fundamental Data

Name Value
Market Cap (Mil $) 193.546
Shares Outstanding (Mil) 9.4
PE Ratio 36.05
PE Ratio (10y Range) 18.9 - 43.04
PE Ratio (10y Median) 26.6
PB Ratio 5.94
PB Ratio (10y Range) 2.65 - 5.94
PB Ratio (10y Median) 3.52

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.014
Dividend Yield % 0.07
Dividend Yield % (10y Range) 0.06 - 0.22
Dividend Yield % (10y Median) 0.16
Next Dividend Payment Date
Dividend Frequency Annually

WTAI WisdomTree Artificial Intelligence and Innovation Fund Fundamental Charts

Historical TTM Price-to-Earnings for WTAI WisdomTree Artificial Intelligence and Innovation Fund

Historical TTM Price-to-Earnings without NRI for WTAI WisdomTree Artificial Intelligence and Innovation Fund

Historical Price-to-Book Ratio for WTAI WisdomTree Artificial Intelligence and Innovation Fund

Historical Dividend Yields for WTAI WisdomTree Artificial Intelligence and Innovation Fund

WTAI WisdomTree Artificial Intelligence and Innovation Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:WTAI

No Available Data

BATS:WTAI is held by these investors

No Available Data
WisdomTree Artificial Intellig... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
71,584
8843.490
+15.33%
3.020
+0.40%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
ARM 		ARM Holdings PLC
53,006
8672.840
-10.72%
2.970
-0.32%
0.010
+27.34%
+87.17%
147401.200
Semiconductors
XKRX:000660 		SK Hynix Inc
43,051
7396.700
+42.21%
2.530
+0.75%
0.010
+23.97%
+37.16%
133040929.014
Semiconductors
GOOGL 		Alphabet Inc
37,313
6796.560
+16.02%
2.320
+0.32%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
AVGO 		Broadcom Inc
42,140
6765.700
New Holding
2.310
+2.31%
0.000
+22.80%
+57.47%
812213.181
Semiconductors
META 		Meta Platforms Inc
13,344
6728.310
+6.02%
2.300
+0.13%
0.000
+20.44%
+62.21%
1445092.971
Interactive Media
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
38,704
6727.140
+25.71%
2.300
+0.47%
0.000
+32.80%
+90.27%
1015227.021
Semiconductors
QCOM 		Qualcomm Inc
33,315
6635.680
+18.15%
2.270
+0.35%
0.000
+5.58%
+16.37%
184823.740
Semiconductors
AAPL 		Apple Inc
29,845
6285.950
+145.76%
2.150
+1.28%
0.000
+6.90%
+16.50%
3377630.649
Hardware
MU 		Micron Technology Inc
46,771
6151.790
+17.36%
2.100
+0.31%
0.000
+16.80%
+23.98%
116961.266
Semiconductors

WisdomTree Artificial Intelligence and Innovation Fund's Historical Top Holdings Breakdowns

WisdomTree Artificial Intelligence and Innovation Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AVGO 		Broadcom Inc2024-06-30New Buy
+2.31%
●
120.47 ($140.14) 182.89
$173.90
24.09%
New holding
42,140
4,214
MRVL 		Marvell Technology Inc2024-06-30New Buy
+1.94%
●
62.13 ($70.08) 78.33
$87.19
24.41%
New holding
81,173
81,173
ZS 		Zscaler Inc2024-06-30New Buy
+1.58%
●
156.65 ($177.98) 192.19
$186.91
5.02%
New holding
24,041
24,041
DOCN 		DigitalOcean Holdings Inc2024-06-30New Buy
+1.50%
●
32.26 ($35.6) 39.4
$35.85
0.70%
New holding
126,463
126,463
OKTA 		Okta Inc2024-06-30New Buy
+1.35%
●
86.52 ($94.67) 103.49
$74.07
-21.76%
New holding
42,138
42,138
ON 		ON Semiconductor Corp2024-06-30Sold Out
-1.33%
●
60.65 ($70.16) 76.29
$70.20
0.06%
Sold Out
0
-44,523
FROG 		JFrog Ltd2024-06-30New Buy
+1.31%
●
30.78 ($36.64) 44.31
$30.43
-16.95%
New holding
101,781
101,781
LSE:DARK 		Darktrace PLC2024-06-30Sold Out
-1.31%
●
4.35 (£5.51) 6.03
£5.77
4.68%
Sold Out
0
-582,606
AAPL 		Apple Inc2024-06-30Add
+1.28%
●
165 ($186.49) 216.67
$223.45
19.82%
Add 145.76%
29,845
17,701
ADSK 		Autodesk Inc2024-06-30Sold Out
-1.25%
●
199.93 ($224.64) 259.44
$291.79
29.89%
Sold Out
0
-11,790

WisdomTree Artificial Intelligence and Innovation Fund Total Holding History ($B)

To

WisdomTree Artificial Intelligence and Innovation Fund's Asset Allocation

To

WisdomTree Artificial Intelligence and Innovation Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

WisdomTree Artificial Intelligence and Innovation Fund's Hypothetical Growth since 2024-06-30

WisdomTree Artificial Intelligence and Innovation Fund's Yearly Returns

Year Portfolio % % Excess Gain %

WisdomTree Artificial Intelligence and Innovation Fund's Holdings Heat Map

Size field:

WisdomTree Artificial Intelligence and Innovation Fund's Holdings Bubble Chart

WisdomTree Artificial Intelligence and Innovation Fund News

  • 1

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