The WisdomTree Artificial Intelligence and Innovation Fund (WTAI) top stock holdings include NVIDIA, Micron Technology, and Amazon.com. The top 25 WTAI holdings ordered by weight make up 72.11% 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 a complete 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 73.2%, followed by Korea, Republic of at 9.6%.
Taiwan, Province of China
WTAI Currency Exposure
WTAI's largest currency exposure is USD at 77.2%, followed by KRW at 9.6%.
WTAI Sector Exposure
WTAI's largest sector exposure is Technology at 75.7%, followed by Communications at 9.9%.
WTAI Industry Exposure
WTAI's largest industry exposure is Semiconductors & Semiconductor Equipment at 40.6%, followed by Software at 10.1%.
Semiconductors & Semiconductor Equipment
Technology Hardware, Storage & Peripherals
Electronic Equipment, Instruments & Components
Semiconductors & Semiconductor
WTAI Sub-Industry Exposure
WTAI's largest sub-industry exposure is Semiconductors at 41.5%, followed by Interactive Media & Services at 8.6%.
Interactive Media & Services
Internet & Direct Marketing Retail
Technology Hardware, Storage & Peripherals
Internet Services & Infrastructure
Heavy Electrical Equipment
