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WisdomTree Artificial Intelligence and Innovation Fund (WTAI) Holdings

WisdomTree Artificial Intelligence and Innovation Fund logo
$26.36 +4.34 (+19.72%)
Closing price 03:59 PM Eastern
Extended Trading
$26.36 +0.00 (+0.01%)
As of 07:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 WTAI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOGL
Alphabet
$211.75
+2.1%
4.04%49,774
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$751.64
+0.6%
3.84%12,555
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$179.02
-1.4%
3.73%51,330
4
Microsoft Corporation stock logo
MSFT
Microsoft
$508.91
+0.4%
3.68%17,839
5
Broadcom Inc. stock logo
AVGO
Broadcom
$308.20
+2.6%
3.67%30,067
6SoftBank Group Corp.N/A2.85%63,200
7
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$156.17
-0.4%
2.38%34,304
8
Oracle Corporation stock logo
ORCL
Oracle
$241.12
+2.2%
2.34%23,528
9
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$76.41
+2.2%
2.28%74,404
10
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$232.11
+1.3%
2.14%23,123
11SK hynix Inc.N/A1.97%25,580
12
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$238.27
-0.4%
1.97%20,488
13
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$167.60
+0.3%
1.92%27,263
14
ServiceNow, Inc. stock logo
NOW
ServiceNow
$915.70
+3.1%
1.72%4,843
15
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$189.97
+6.0%
1.63%21,870
16
Micron Technology, Inc. stock logo
MU
Micron Technology
$122.35
+3.9%
1.59%32,337
17
Teradyne, Inc. stock logo
TER
Teradyne
$118.19
+1.0%
1.52%34,542
18
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$133.01
+8.4%
1.48%31,231
19
Intel Corporation stock logo
INTC
Intel
$24.66
-0.8%
1.48%156,955
20
Snowflake Inc. stock logo
SNOW
Snowflake
$235.55
+17.5%
1.45%18,367
21
Cloudflare, Inc. stock logo
NET
Cloudflare
$212.74
+3.7%
1.44%17,829
22Celestica Inc.N/A1.43%18,450
23
Arista Networks, Inc. stock logo
ANET
Arista Networks
$135.38
+1.6%
1.39%25,210
24
Vertiv Holdings Co. stock logo
VRT
Vertiv
$133.97
+3.6%
1.38%25,419
25
General Motors Company stock logo
GM
General Motors
$58.01
-1.3%
1.37%60,939

Geographic Exposure

  • United States
    84.4%
  • Cayman Islands
    3.9%
  • Korea, Republic of
    3.7%
  • Japan
    2.6%
  • Germany
    1.6%
  • Israel
    1.3%
  • Netherlands
    1.2%
  • United Kingdom
    0.8%
  • Italy
    0.5%

Currency Exposure

  • USD
    88.4%
  • KRW
    3.7%
  • JPY
    2.6%
  • HKD
    2.4%
  • EUR
    2.1%
  • GBP
    0.8%

Sector Exposure

  • Technology
    48.2%
  • Information Technology
    19.1%
  • Communications
    12.0%
  • Consumer Discretionary
    10.0%
  • Health Care
    4.3%
  • Industrials
    3.8%
  • Real Estate
    1.0%
  • Consumer Staples
    0.8%
  • Software
    0.8%

Industry Exposure

  • Software
    34.2%
  • Semiconductors & Semiconductor Equipment
    25.9%
  • Media
    7.9%
  • IT Services
    5.2%
  • Automobiles
    4.1%
  • Specialty Retail
    2.9%
  • Auto Components
    2.7%
  • Wireless Telecommunication Services
    2.6%
  • Health Care Equipment & Supplies
    2.3%
  • Health Care Technology
    1.7%
  • Machinery
    1.5%
  • Electronic Equipment, Instruments & Components
    1.5%
  • Electrical Equipment
    1.3%
  • Internet & Direct Marketing Retail
    1.1%
  • Entertainment
    1.0%
  • Real Estate Management & Development
    1.0%
  • Aerospace & Defense
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Interactive Media & Services
    0.5%
  • Communications Equipment
    0.5%
  • Biotechnology
    0.3%

SubIndustry Exposure

  • Semiconductors
    24.9%
  • Application Software
    17.5%
  • Systems Software
    14.6%
  • Interactive Media & Services
    8.4%
  • Internet Services & Infrastructure
    4.5%
  • Automobile Manufacturers
    4.1%
  • Internet & Direct Marketing Retail
    3.2%
  • Auto Parts & Equipment
    2.7%
  • Wireless Telecommunication Services
    2.6%
  • Health Care Equipment
    2.3%
  • Health Care Technology
    1.7%
  • Electronic Components
    1.5%
  • Electrical Components & Equipment
    1.3%
  • Semiconductor Materials & Equipment
    1.0%
  • Movies & Entertainment
    1.0%
  • REIT
    1.0%
  • Aerospace & Defense
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Food Retail
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Research & Consulting Services
    0.8%
  • Agricultural & Farm Machinery
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Communications Equipment
    0.5%
  • Biotechnology
    0.3%

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This page (BATS:WTAI) was last updated on 8/28/2025 by MarketBeat.com Staff
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