WTAI ETF
WisdomTree Artificial Intelligence and Innovation Fund ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc,class A | 5.52% | - | - | •••••• | •••••••• | •••••••• |
| 2 | NVDA | Nvidia Corp. | 4.40% | - | - | •••••• | •••••••• | •••••••• |
| 3 | 000660:KR | Sk Hynix Inc Common Stock KRW 5000 | 4.15% | - | - | •••••• | •••••••• | •••••••• |
| 4 | AMZN | Amazon.Com Inc | 3.82% | - | - | •••••• | •••••••• | •••••••• |
| 5 | META | Meta Platforms, Inc. | 3.67% | - | - | •••••• | •••••••• | •••••••• |
| 6 | ORCL | Oracle Corp - Common | 3.44% | - | - | •••••• | •••••••• | •••••••• |
| 7 | MU | Micron Tech | 3.41% | - | - | •••••• | •••••••• | •••••••• |
| 8 | MSFT | Microsoft Corp | 3.20% | - | - | •••••• | •••••••• | •••••••• |
| 9 | AVGO | Broadcom Inc | 3.19% | - | - | •••••• | •••••••• | •••••••• |
| 10 | 9984:TK | Softbank Corp | 2.46% | - | - | •••••• | •••••••• | •••••••• |
| 11 | NOW | Servicenow, Inc. | 2.32% | - | - | •••••• | •••••••• | •••••••• |
| 12 | TSM:TW | Taiwan Semiconductor - Adr | 2.19% | - | - | •••••• | •••••••• | •••••••• |
| 13 | PANW | Palo Alto Networks Inc. | 2.16% | - | - | •••••• | •••••••• | •••••••• |
| 14 | SNOW | Snowflake Inc | 2.12% | - | - | •••••• | •••••••• | •••••••• |
| 15 | AMD | Advanced Micro Devices Inc. | 2.05% | - | - | •••••• | •••••••• | •••••••• |
| 16 | MRVL | Marvell Technology Group Ltd. [Mrvl] | 2.00% | - | - | •••••• | •••••••• | •••••••• |
| 17 | 005930:KR | Samsung Electronics Co Ltd | 1.99% | - | - | •••••• | •••••••• | •••••••• |
| 18 | TER | Teradyne Inc | 1.89% | - | - | •••••• | •••••••• | •••••••• |
| 19 | LRCX | Lam Research Corp | 1.88% | - | - | •••••• | •••••••• | •••••••• |
| 20 | CMI | Cummins Inc | 1.65% | - | - | •••••• | •••••••• | •••••••• |
WTAI ETF All Holdings
WTAI holdings total 59 positions. The top 10 holdings account for 37.3% of the fund, led by Alphabet Inc,class A at 5.5%, Nvidia Corp. at 4.4%, Sk Hynix Inc Common Stock KRW 5000 at 4.2%.
WTAI portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Information Technology at 53.4%.
WTAI sector allocation provides a detailed breakdown. WTAI overlap tool shows how holdings compare to other funds in your portfolio.
WTAI ETF Holdings
59 of 59 holdings
- 1
Alphabet Inc,class A
GOOGLCommunication Services5.52% - 2
Nvidia Corp.
NVDAInformation Technology4.40% - 3
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown4.15% - 4
Amazon.Com Inc
AMZNConsumer Discretionary3.82% - 5
Meta Platforms, Inc.
METACommunication Services3.67% - 6
Oracle Corp - Common
ORCLInformation Technology3.44% - 7
Micron Tech
MUInformation Technology3.41% - 8
Microsoft Corp
MSFTInformation Technology3.20% - 9
Broadcom Inc
AVGOInformation Technology3.19% - 10
Softbank Corp
9984:TKUnknown2.46% - 11
Servicenow, Inc.
NOWInformation Technology2.32% - 12
Taiwan Semiconductor - Adr
TSM:TWInformation Technology2.19% - 13
Palo Alto Networks Inc.
PANWInformation Technology2.16% - 14
Snowflake Inc
SNOWInformation Technology2.12% - 15
Advanced Micro Devices Inc.
AMDInformation Technology2.05% - 16
Marvell Technology Group Ltd. [Mrvl]
MRVLInformation Technology2.00% - 17
Samsung Electronics Co Ltd
005930:KRUnknown1.99% - 18
Teradyne Inc
TERInformation Technology1.89% - 19
Lam Research Corp
LRCXUnknown1.88% - 20
Cummins Inc
CMIUnknown1.65% - 21
Intel Corp
INTC:ARUnknown1.60% - 22
Salesforce Inc Crm Us Equity
CRMInformation Technology1.55% - 23
Vertiv Co.
VRTIndustrials1.53% - 24
Schneider Electric SE
SU:PAUnknown1.53% - 25
Mongodb, Inc.
MDBInformation Technology1.48% - 26
Palantir Techn-A
PLTRInformation Technology1.48% - 27
Atlassian Corp-Cl A
TEAMInformation Technology1.48% - 28
Celestica Inc
CLS:CAUnknown1.46% - 29
ASML HOLDING NV
ASML:ASUnknown1.40% - 30
Deutsche Telekom Ag
DTEGY:MUUnknown1.40% - 31
Check Point Software Technologies Ltd.
CHKP:DBInformation Technology1.35% - 32
Hyundai Motor Co
005380:KRUnknown1.34% - 33
Digitalocean Holdings Inc
DOCNInformation Technology1.31% - 34
Jfrog Ltd
FROGUnknown1.29% - 35
Astera Labs Inc
ALABInformation Technology1.29% - 36
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology1.26% - 37
Net Cloudflare Inc
NETInformation Technology1.20% - 38
Confluent Inc Class A
CFLTInformation Technology1.18% - 39
Arista Networks Inc.
ANETUnknown1.16% - 40
Permian Resource
PRFinancials1.12% - 41
Sompo Holdings, Inc. Shs
8630:JPUnknown1.10% - 42
Lattice Semiconductor Corp.
LSCCInformation Technology1.08% - 43
Datadog Inc. Class A
DDOGInformation Technology1.05% - 44
International Business Machines Corp.
IBMInformation Technology0.98% - 45
Symbotic Inc
SYMUnknown0.96% - 46
Credo Technology Group Holding Ltd
CRDOInformation Technology0.95% - 47
NAVER CORP
035420:KRUnknown0.93% - 48
Spotify Technology Sa
SPOT:STUnknown0.90% - 49
Sap Ag
SAP:DBInformation Technology0.83% - 50
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.82% - 51
Microchip Technology Inc.
MCHPInformation Technology0.82% - 52
Sailpoint Inc
SAILInformation Technology0.73% - 53
Deere & Co Sedol 2261203
DEIndustrials0.62% - 54
Nebius Group N.V. Class A
NBIS:ASUnknown0.61% - 55
Netflix, Inc.
NFLXCommunication Services0.59% - 56
Kroger Co.
KRConsumer Staples0.56% - 57
Shopify Inc Class A
SHOP:CAUnknown0.55% - 58
Gitlab Inc Cl A
GTLBInformation Technology0.52% - 59
Qualcomm Inc.
QCOMInformation Technology0.49%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Alphabet Inc,class A | GOOGL | 5.520% | ||
| 2 | Nvidia Corp. | NVDA | 4.400% | ||
| 3 | Sk Hynix Inc Common Stock KRW 5000 | 000660:KR | 4.150% | ||
| 4 | Amazon.Com Inc | AMZN | 3.820% | ||
| 5 | Meta Platforms, Inc. | META | 3.670% | ||
| 6 | Oracle Corp - Common | ORCL | 3.440% | ||
| 7 | Micron Tech | MU | 3.410% | ||
| 8 | Microsoft Corp | MSFT | 3.200% | ||
| 9 | Broadcom Inc | AVGO | 3.190% | ||
| 10 | Softbank Corp | 9984:TK | 2.460% | ||
| 11 | Servicenow, Inc. | NOW | 2.320% | ||
| 12 | Taiwan Semiconductor - Adr | TSM:TW | 2.190% | ||
| 13 | Palo Alto Networks Inc. | PANW | 2.160% | ||
| 14 | Snowflake Inc | SNOW | 2.120% | ||
| 15 | Advanced Micro Devices Inc. | AMD | 2.050% | ||
| 16 | Marvell Technology Group Ltd. [Mrvl] | MRVL | 2.000% | ||
| 17 | Samsung Electronics Co Ltd | 005930:KR | 1.990% | ||
| 18 | Teradyne Inc | TER | 1.890% | ||
| 19 | Lam Research Corp | LRCX | 1.880% | ||
| 20 | Cummins Inc | CMI | 1.650% | ||
| 21 | Intel Corp | INTC:AR | 1.600% | ||
| 22 | Salesforce Inc Crm Us Equity | CRM | 1.550% | ||
| 23 | Vertiv Co. | VRT | 1.530% | ||
| 24 | Schneider Electric SE | SU:PA | 1.530% | ||
| 25 | Mongodb, Inc. | MDB | 1.480% | ||
| 26 | Palantir Techn-A | PLTR | 1.480% | ||
| 27 | Atlassian Corp-Cl A | TEAM | 1.480% | ||
| 28 | Celestica Inc | CLS:CA | 1.460% | ||
| 29 | ASML HOLDING NV | ASML:AS | 1.400% | ||
| 30 | Deutsche Telekom Ag | DTEGY:MU | 1.400% | ||
| 31 | Check Point Software Technologies Ltd. | CHKP:DB | 1.350% | ||
| 32 | Hyundai Motor Co | 005380:KR | 1.340% | ||
| 33 | Digitalocean Holdings Inc | DOCN | 1.310% | ||
| 34 | Jfrog Ltd | FROG | 1.290% | ||
| 35 | Astera Labs Inc | ALAB | 1.290% | ||
| 36 | Crowdstrike Holdings Inc. Class A | CRWD | 1.260% | ||
| 37 | Net Cloudflare Inc | NET | 1.200% | ||
| 38 | Confluent Inc Class A | CFLT | 1.180% | ||
| 39 | Arista Networks Inc. | ANET | 1.160% | ||
| 40 | Permian Resource | PR | 1.120% | ||
| 41 | Sompo Holdings, Inc. Shs | 8630:JP | 1.100% | ||
| 42 | Lattice Semiconductor Corp. | LSCC | 1.080% | ||
| 43 | Datadog Inc. Class A | DDOG | 1.050% | ||
| 44 | International Business Machines Corp. | IBM | 0.980% | ||
| 45 | Symbotic Inc | SYM | 0.960% | ||
| 46 | Credo Technology Group Holding Ltd | CRDO | 0.950% | ||
| 47 | NAVER CORP | 035420:KR | 0.930% | ||
| 48 | Spotify Technology Sa | SPOT:ST | 0.900% | ||
| 49 | Sap Ag | SAP:DB | 0.830% | ||
| 50 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.820% | ||
| 51 | Microchip Technology Inc. | MCHP | 0.820% | ||
| 52 | Sailpoint Inc | SAIL | 0.730% | ||
| 53 | Deere & Co Sedol 2261203 | DE | 0.620% | ||
| 54 | Nebius Group N.V. Class A | NBIS:AS | 0.610% | ||
| 55 | Netflix, Inc. | NFLX | 0.590% | ||
| 56 | Kroger Co. | KR | 0.560% | ||
| 57 | Shopify Inc Class A | SHOP:CA | 0.550% | ||
| 58 | Gitlab Inc Cl A | GTLB | 0.520% | ||
| 59 | Qualcomm Inc. | QCOM | 0.490% |