WTAI

WTAI
About WisdomTree Artificial Intelligence and Innovation Fund
The index is designed to provide exposure to equity securities of exchange-listed companies globally, including developed countries and emerging markets throughout the world, which are primarily involved in the investment theme of Artificial Intelligence and Innovation. To the extent the index concentrates in the securities of a particular industry or group of industries, the fund will...
About WisdomTree Artificial Intelligence and Innovation Fund
The index is designed to provide exposure to equity securities of exchange-listed companies globally, including developed countries and emerging markets throughout the world, which are primarily involved in the investment theme of Artificial Intelligence and Innovation. To the extent the index concentrates in the securities of a particular industry or group of industries, the fund will...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
AMZN | Amazon.com, Inc. | 4.90% | 87.02K | $17.49M |
GOOGL | Alphabet Inc. | 4.42% | 57.57K | $15.75M |
NVDA | NVIDIA Corporation | 4.37% | 94.30K | $15.58M |
ORCL | Oracle Corporation | 3.21% | 82.48K | $11.45M |
MU | Micron Technology, Inc. | 3.03% | 33.61K | $10.82M |
AVGO | Broadcom Inc. | 2.90% | 35.29K | $10.36M |
TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.82% | 31.82K | $10.07M |
TSLA | Tesla, Inc. | 2.82% | 28.33K | $10.07M |
TER | Teradyne, Inc. | 2.49% | 32.16K | $8.89M |
CSCO | Cisco Systems, Inc. | 2.28% | 105.32K | $8.11M |
VRT | Vertiv Holdings Co | 2.21% | 33.62K | $7.87M |
DOCN | DigitalOcean Holdings, Inc. | 2.19% | 99.73K | $7.81M |
SNOW | Snowflake Inc. | 2.00% | 46.44K | $7.14M |
PANW | Palo Alto Networks, Inc. | 1.91% | 44.07K | $6.80M |
LITE | Lumentum Holdings Inc. | 1.85% | 10.08K | $6.60M |
NOW | ServiceNow, Inc. | 1.63% | 55.50K | $5.83M |
ASML | ASML Holding N.V. | 1.57% | 4.47K | $5.61M |
SNDK | Sandisk Corporation | 1.50% | 9.36K | $5.36M |
CLS | Celestica Inc. | 1.49% | 20.68K | $5.32M |
NET | Cloudflare, Inc. | 1.34% | 24.54K | $4.78M |
SECTOR HOLDINGS
Technology
Consumer Cyclical
Communication Services
Industrials
Financial Services
Cash & Others
Utilities
Consumer DefensiveASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Consumer Cyclical
Communication Services
Industrials
Financial Services
Cash & Others
Utilities
Consumer DefensiveASSET ALLOCATION BY REGION
Holdings (Top 20)
AMZN
Amazon.com, Inc.
GOOGL
Alphabet Inc.
NVDA
NVIDIA Corporation
ORCL
Oracle Corporation
MU
Micron Technology, Inc.
AVGO
Broadcom Inc.
TSM
Taiwan Semiconductor Manufacturing Company Limited
TSLA
Tesla, Inc.
TER
Teradyne, Inc.
CSCO
Cisco Systems, Inc.
VRT
Vertiv Holdings Co
DOCN
DigitalOcean Holdings, Inc.
SNOW
Snowflake Inc.
PANW
Palo Alto Networks, Inc.
LITE
Lumentum Holdings Inc.
NOW
ServiceNow, Inc.
ASML
ASML Holding N.V.
SNDK
Sandisk Corporation
CLS
Celestica Inc.
NET
Cloudflare, Inc.
