The WisdomTree Artificial Intelligence and Innovation Fund (WTAI) top stock holdings include NVIDIA, Amazon.com, and Meta Platforms. The top 25 WTAI holdings ordered by weight make up 79.52% of the total fund. WTAI is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes the top 25 WTAI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 WTAI Holdings
WTAI Geographic Exposure
WTAI's largest geographic exposure is United States at 75.4%, followed by Korea, Republic of at 9.2%.
Taiwan, Province of China
WTAI Currency Exposure
WTAI's largest currency exposure is USD at 79.0%, followed by KRW at 9.2%.
WTAI Sector Exposure
WTAI's largest sector exposure is Technology at 74.7%, followed by Communications at 11.0%.
WTAI Industry Exposure
WTAI's largest industry exposure is Semiconductors & Semiconductor Equipment at 45.2%, followed by Software at 11.9%.
Semiconductors & Semiconductor Equipment
Electronic Equipment, Instruments & Components
Semiconductors & Semiconductor
Technology Hardware, Storage & Peripherals
WTAI Sub-Industry Exposure
WTAI's largest sub-industry exposure is Semiconductors at 44.6%, followed by Systems Software at 10.2%.
Interactive Media & Services
Internet & Direct Marketing Retail
Heavy Electrical Equipment
Semiconductor Materials & Equipment
Internet Services & Infrastructure
Electrical Components & Equipment
