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WisdomTree Artificial Intelligence and Innovation Fund (WTAI) Holdings

WisdomTree Artificial Intelligence and Innovation Fund logo
$30.37 +8.35 (+37.92%)
As of 10:34 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 WTAI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOGL
Alphabet
$241.53
-1.3%
4.37%65,451
2
Broadcom Inc. stock logo
AVGO
Broadcom
$345.02
-0.1%
3.58%39,522
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$192.57
+1.8%
3.46%67,495
4
Microsoft Corporation stock logo
MSFT
Microsoft
$522.40
-0.5%
3.34%23,451
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$733.51
+2.2%
3.33%16,520
6SoftBank Group Corp.N/A2.83%81,500
7
Oracle Corporation stock logo
ORCL
Oracle
$296.95
+2.9%
2.39%30,909
8SK hynix Inc.N/A2.32%34,072
9
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$90.68
-2.0%
2.26%97,828
10
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$185.47
+1.0%
2.22%44,328
11
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$299.90
-1.5%
2.04%26,611
12
Micron Technology, Inc. stock logo
MU
Micron Technology
$192.33
-2.1%
1.96%42,524
13
Intel Corporation stock logo
INTC
Intel
$37.80
+1.0%
1.87%202,655
14
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$227.74
+1.1%
1.83%30,382
15
Teradyne, Inc. stock logo
TER
Teradyne
$145.19
+0.4%
1.72%45,400
16Celestica Inc.N/A1.64%24,245
17
Tesla, Inc. stock logo
TSLA
Tesla
$435.54
-0.7%
1.63%13,341
18
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$151.15
+1.5%
1.62%40,478
19
ServiceNow, Inc. stock logo
NOW
ServiceNow
$917.21
+0.3%
1.61%6,368
20
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$232.89
-1.1%
1.59%35,864
21
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$225.43
+2.8%
1.55%28,763
22
Snowflake Inc. stock logo
SNOW
Snowflake
$250.70
+0.2%
1.50%24,162
23Alibaba Group Holding LimitedN/A1.41%225,300
24
Vertiv Holdings Co. stock logo
VRT
Vertiv
$168.80
+0.8%
1.39%33,410
25
Cloudflare, Inc. stock logo
NET
Cloudflare
$220.78
+0.4%
1.37%23,309

Geographic Exposure

  • United States
    83.8%
  • Cayman Islands
    4.2%
  • Korea, Republic of
    3.9%
  • Japan
    2.9%
  • Germany
    1.5%
  • Netherlands
    1.4%
  • Israel
    1.1%
  • United Kingdom
    0.6%
  • Italy
    0.5%

Currency Exposure

  • USD
    88.0%
  • KRW
    4.0%
  • JPY
    2.9%
  • HKD
    2.7%
  • EUR
    2.0%
  • GBP
    0.6%

Sector Exposure

  • Technology
    47.5%
  • Information Technology
    20.6%
  • Communications
    11.7%
  • Consumer Discretionary
    9.7%
  • Industrials
    4.2%
  • Health Care
    3.9%
  • Real Estate
    0.9%
  • Consumer Staples
    0.7%
  • Software
    0.7%

Industry Exposure

  • Software
    31.8%
  • Semiconductors & Semiconductor Equipment
    28.5%
  • Media
    7.2%
  • IT Services
    5.2%
  • Automobiles
    3.7%
  • Wireless Telecommunication Services
    2.9%
  • Auto Components
    2.8%
  • Specialty Retail
    2.4%
  • Health Care Equipment & Supplies
    1.9%
  • Health Care Technology
    1.7%
  • Electronic Equipment, Instruments & Components
    1.6%
  • Machinery
    1.6%
  • Electrical Equipment
    1.5%
  • Internet & Direct Marketing Retail
    1.3%
  • Aerospace & Defense
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Entertainment
    0.9%
  • Real Estate Management & Development
    0.9%
  • Interactive Media & Services
    0.8%
  • Communications Equipment
    0.5%
  • Biotechnology
    0.4%

SubIndustry Exposure

  • Semiconductors
    27.3%
  • Application Software
    16.2%
  • Systems Software
    13.5%
  • Interactive Media & Services
    8.0%
  • Internet Services & Infrastructure
    4.5%
  • Automobile Manufacturers
    3.7%
  • Internet & Direct Marketing Retail
    3.1%
  • Wireless Telecommunication Services
    2.9%
  • Auto Parts & Equipment
    2.8%
  • Health Care Equipment
    1.9%
  • Health Care Technology
    1.7%
  • Electronic Components
    1.6%
  • Electrical Components & Equipment
    1.5%
  • Semiconductor Materials & Equipment
    1.2%
  • Aerospace & Defense
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Industrial Machinery & Supplies
    0.9%
  • Movies & Entertainment
    0.9%
  • REIT
    0.9%
  • Food Retail
    0.7%
  • Research & Consulting Services
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Communications Equipment
    0.5%
  • Biotechnology
    0.4%

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This page (BATS:WTAI) was last updated on 10/10/2025 by MarketBeat.com Staff
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