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WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund (WTAI) — chart, structure and Closelooknet read

The Closelooknet read

WisdomTree Artificial Intelligence and Innovation Fund is an exchange-traded fund, not a company; it tracks an index of listed businesses whose main activity sits in the artificial intelligence and innovation theme, spanning developed and emerging markets worldwide, and it weights its holdings to mirror that index, so it is non-diversified.

Detail below: the desk's view, the earnings record, peers and the company snapshot; daily prices on the price-history tab. Research diary readings, not advice.

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The desk on WTAI

What this diary said about WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund, what it holds and what would change its view — in its own words, dated. Investment diary, not advice.

What we said

Signals for this name

Every Closelooknet reading that exists for WTAI, from the same nightly bakes the boards use. Research diary readings, not advice.

Mentioned on Closelooknet 3 pieces · newest: Strategy, “When You Think the Rally Pauses, Sell Calls — Not Your ETF” (2026-06-10)

Mentioned on Closelooknet

Where WTAI appears in the diary — 3 pieces, newest first. Every link is our own writing.

Long reads

  • When You Think the Rally Pauses, Sell Calls — Not Your ETFStrategy · 10 Jun 2026A heat map like Closelook's KW21 tech-thematics screen is invaluable for seeing where the run is — semis blistering (XSD +87.8%, SOXX +78.4%, SMH +60.0% YTD), data-center, AI, and quantum hot (DTCR +44.4%, WTAI +42.8%, QTUM +39.9%), while…
  • Much More Than Semis — The Broadening Tech BullWeekly Signal · 4 May 2026Last week delivered a rare breadth signal: eight ETFs in the table below printed new 52-week highs , some of them all-time highs (SMH, XSD, AIQ, DTCR, WTAI, QTUM, GRID — plus LIT at a fresh 52W high but still ~9% below its November 2021…

Dailies

  • Semiconductors — The Troops Are Leaving Before the GeneralsDaily Pulse · 2 Jun 2026Over the last five days, leadership has moved out of hardware and up the stack into software and applications — cloud ( CLOU +15.4% ), software ( IGV +14.6% ), cybersecurity ( CIBR +11.7% ), AI ( AIQ / WTAI ~+10% ).
Weather around the name 3 macro readings: Money Temperature, Factor regime, Sovereign pressure

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 46/100 · S&P 500 fund at 49, above its 200-day averageEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-10-30
  • Factor regime Defensive rotation — low-vol leading, regime-change watchMomentum against low volatility (SPMO / SPLV): below its 50-day trend, 81th percentile of the window, -13.7% over 20 sessions. Factor regime → 2026-10-29
  • Sovereign pressure Index -1.66 · down 2.24 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-10-30
How it trades on rate days beta 0.50 to TLT · on the worst bond days it fell more than the market

How it trades on rate days

How WTAI has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.50 — shows only a loose link to bond moves for every 1% move in TLT (20+ year Treasuries), WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund moved 0.50% on average · correlation 0.11 · higher than 44% of US names
  • Beta, last 3 months −0.58 less rate-sensitive lately than over the year
  • On the 10 worst bond days −1.33% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days −0.43% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Company snapshot — WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund

WTAI in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
WisdomTree Artificial Intelligence and Innovation Fund is an exchange-traded fund, not a company; it tracks an index of listed businesses whose main activity sits in the artificial intelligence and innovation theme, spanning developed and emerging markets worldwide, and it weights its holdings to mirror that index, so it is non-diversified.
Where it sits in the stack
WTAI carries no seat in our index; it belongs to the AI-thematic ETF sleeve the diary follows alongside other tech-thematic funds, standing outside any single layer of Rubin or Halo as a buyer across many parts of the build-out rather than a constituent of one.
Who it is priced against
The diary's own screens group it with other AI-thematic funds such as AIQ, DTCR and QTUM, which track similar artificial-intelligence baskets, while semiconductor thematic funds like SMH and XSD appear alongside it as the hardware-side comparison.
Why Closelooknet tracks it
WTAI holds no index seat and no Closelooknet score; the diary cites it in the Strategy, Weekly Signal and Daily Pulse formats as a gauge of thematic breadth when leadership moves between hardware and software names.
What the diary watches
The diary watches whether WTAI closes the gap to its 52-week high or keeps lagging it, as a read on whether AI-thematic breadth holds once the hardware trade cools.

WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund (WTAI) trades on US exchanges.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

Dividends and capital return trailing yield 1.45%, annual · last 0.53 USD on 2025-12-26

Dividends and capital return

What WTAI pays out and buys back — distributions read from the price series, money terms from the filings.

  • Trailing 12 months 0.53 USD per share · a 1.45% yield on the 2026-10-30 close 1 distribution, paid once a year 2026-10-30
  • Change on the year +1152.4% against the prior twelve months prior twelve months 0.0420 USD per share
  • Last distribution 0.53 USD per share as the price series records it, within days of the ex-date 2025-12-26
  • By calendar year 2024: 0.0420 USD (partial) · 2025: 0.53 USD first distribution recorded in the three-year window: 2024-12-26

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

FAQ · from the current data · as of 2026-10-31

Quick answers

What is WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund (WTAI)?

WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund trades as WTAI on the US exchange (US) in the Closelooknet research universe, as of the registry build of 2026-10-31.

Is WTAI in a Closelooknet index?

Not currently — WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-10-31.

Where does WTAI trade against its moving averages?

WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund trades 12.3% below its 50-day and 3.8% below its 200-day moving average (10.1% below its 20-day). As of 2026-10-30 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund trade when bond yields rise?

Over the past year WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund had a beta of 0.50 to TLT, the long-dated Treasury fund — it shows only a loose link to bond moves, higher than 44% of US names. On the 10 sessions in which long bonds fell most it moved −1.33% on average, against −0.74% for the S&P 500. As of 2026-10-30; The "How it trades on rate days" block on this page carries the lines.

Where has Closelooknet written about WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund?

WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund appears in 3 Closelooknet pieces as of 2026-10-31, most recently Strategy: When You Think the Rally Pauses, Sell Calls — Not Your ETF (2026-06-10); Daily Pulse: Semiconductors — The Troops Are Leaving Before the Generals (2026-06-02); Weekly Signal: Much More Than Semis — The Broadening Tech Bull (2026-05-04). What Closelooknet said most recently: A heat map like Closelook's KW21 tech-thematics screen is invaluable for seeing where the run is — semis blistering (XSD +87.8%, SOXX +78.4%, SMH +60.0% YTD), data-center, AI, and quantum hot (DTCR +44.4%, WTAI +42.8%, QTUM +39.9%), while… (Strategy, 2026-06-10). The "Mentioned on Closelooknet" block on this page lists the long reads, the reference entries and the dailies that name it.

What does WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund do?

WisdomTree Artificial Intelligence and Innovation Fund is an exchange-traded fund, not a company; it tracks an index of listed businesses whose main activity sits in the artificial intelligence and innovation theme, spanning developed and emerging markets worldwide, and it weights its holdings to mirror that index, so it is non-diversified. The diary's own screens group it with other AI-thematic funds such as AIQ, DTCR and QTUM, which track similar artificial-intelligence baskets, while semiconductor thematic funds like SMH and XSD appear alongside it as the hardware-side comparison. (Company snapshot of 2026-09-17.)

Where does WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund sit in the AI build-out?

WTAI carries no seat in our index; it belongs to the AI-thematic ETF sleeve the diary follows alongside other tech-thematic funds, standing outside any single layer of Rubin or Halo as a buyer across many parts of the build-out rather than a constituent of one. WTAI holds no index seat and no Closelooknet score; the diary cites it in the Strategy, Weekly Signal and Daily Pulse formats as a gauge of thematic breadth when leadership moves between hardware and software names. (Company snapshot of 2026-09-17.)

Does WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund pay a dividend?

WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund has paid 0.53 USD per share over the last twelve months, paid once a year, a trailing yield of 1.45% on the 2026-10-30 close; the last distribution recorded in the price series was 0.53 USD on 2025-12-26. As of 2026-10-30; the "Dividends and capital return" block on this page carries the lines.

What does this page show?

A live price chart with SMA overlays and drawing tools for WTAI, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

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