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WisdomTree Artificial Intelligence and Innovation Fund (WTAI) Holdings

WisdomTree Artificial Intelligence and Innovation Fund logo
$25.52 +3.50 (+15.87%)
Closing price 03:58 PM Eastern
Extended Trading
$25.53 +0.02 (+0.06%)
As of 04:04 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
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$182.20
+1.5%
4.03%58,109
2
Broadcom Inc. stock logo
AVGO
Broadcom
$303.76
+0.7%
3.91%30,557
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.77
+0.8%
3.67%47,188
4
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$242.27
+4.7%
2.93%27,007
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$761.83
-1.3%
2.77%8,708
6SK hynix Inc.N/A2.65%30,411
7
Cloudflare, Inc. stock logo
NET
Cloudflare
$210.34
-2.4%
2.64%29,587
8
ARM Holdings PLC Sponsored ADR stock logo
ARM
ARM
$135.57
-0.4%
2.18%30,872
9
Zscaler, Inc. stock logo
ZS
Zscaler
$272.50
-5.8%
2.18%16,706
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$196.52
+0.2%
2.10%25,092
11
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$119.78
+2.1%
2.09%49,469
12
Microsoft Corporation stock logo
MSFT
Microsoft
$520.84
-0.8%
2.07%9,009
13
CrowdStrike stock logo
CRWD
CrowdStrike
$425.00
-5.9%
2.06%9,601
14
ServiceNow, Inc. stock logo
NOW
ServiceNow
$872.31
-4.4%
1.84%4,225
15
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$223.13
+0.4%
1.81%17,718
16
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$75.85
+0.7%
1.79%53,132
17
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$172.40
+5.7%
1.73%24,431
18
ASML Holding N.V. stock logo
ASML
ASML
$713.12
+3.2%
1.69%5,082
19
Datadog, Inc. stock logo
DDOG
Datadog
$136.38
-0.4%
1.65%25,185
20
Snowflake Inc. stock logo
SNOW
Snowflake
$206.64
-1.9%
1.64%16,713
21
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$170.89
-2.0%
1.55%33,644
22
Micron Technology, Inc. stock logo
MU
Micron Technology
$111.87
+2.8%
1.55%30,093
23
Intel Corporation stock logo
INTC
Intel
$19.77
-3.1%
1.54%147,711
24
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$145.90
+0.0%
1.54%22,084
25Celestica Inc.N/A1.49%20,671

Geographic Exposure

  • United States
    83.4%
  • Cayman Islands
    6.5%
  • Korea, Republic of
    5.2%
  • Germany
    1.3%
  • Japan
    1.2%
  • Israel
    1.0%
  • United Kingdom
    0.8%
  • Netherlands
    0.6%

Currency Exposure

  • USD
    88.6%
  • KRW
    5.2%
  • HKD
    2.3%
  • EUR
    1.3%
  • JPY
    1.2%
  • GBP
    0.8%
  • TWD
    0.6%

Sector Exposure

  • Technology
    46.8%
  • Information Technology
    27.5%
  • Consumer Discretionary
    8.4%
  • Communications
    6.4%
  • Health Care
    5.0%
  • Industrials
    4.4%
  • Consumer Staples
    0.9%
  • Software
    0.7%

Industry Exposure

  • Software
    35.3%
  • Semiconductors & Semiconductor Equipment
    31.0%
  • Media
    5.1%
  • IT Services
    4.7%
  • Automobiles
    3.8%
  • Specialty Retail
    2.6%
  • Health Care Equipment & Supplies
    2.4%
  • Health Care Technology
    2.2%
  • Electronic Equipment, Instruments & Components
    1.8%
  • Auto Components
    1.8%
  • Machinery
    1.7%
  • Communications Equipment
    1.5%
  • Electrical Equipment
    1.4%
  • Aerospace & Defense
    1.3%
  • Wireless Telecommunication Services
    1.2%
  • Internet & Direct Marketing Retail
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Biotechnology
    0.4%

SubIndustry Exposure

  • Semiconductors
    31.0%
  • Application Software
    22.0%
  • Systems Software
    11.9%
  • Internet Services & Infrastructure
    5.3%
  • Interactive Media & Services
    5.1%
  • Automobile Manufacturers
    3.8%
  • Internet & Direct Marketing Retail
    2.8%
  • Health Care Equipment
    2.4%
  • Health Care Technology
    2.2%
  • Electronic Components
    1.8%
  • Auto Parts & Equipment
    1.8%
  • Communications Equipment
    1.5%
  • Electrical Components & Equipment
    1.4%
  • Aerospace & Defense
    1.3%
  • Wireless Telecommunication Services
    1.2%
  • Industrial Machinery & Supplies
    0.9%
  • Food Retail
    0.9%
  • Agricultural & Farm Machinery
    0.8%
  • Research & Consulting Services
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Biotechnology
    0.4%

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