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. | 4.58% | 83.08K | $17.45M |
GOOGL | Alphabet Inc. | 4.50% | 54.97K | $17.14M |
NVDA | NVIDIA Corporation | 4.19% | 90.03K | $15.95M |
MU | Micron Technology, Inc. | 3.47% | 32.09K | $13.23M |
ORCL | Oracle Corporation | 3.00% | 78.75K | $11.45M |
TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.99% | 30.38K | $11.38M |
TSLA | Tesla, Inc. | 2.86% | 27.05K | $10.89M |
AVGO | Broadcom Inc. | 2.83% | 33.70K | $10.77M |
TER | Teradyne, Inc. | 2.58% | 30.71K | $9.83M |
VRT | Vertiv Holdings Co | 2.15% | 32.09K | $8.18M |
CSCO | Cisco Systems, Inc. | 2.10% | 100.55K | $7.99M |
SNOW | Snowflake Inc. | 1.96% | 44.34K | $7.47M |
LITE | Lumentum Holdings Inc. | 1.77% | 9.62K | $6.74M |
PANW | Palo Alto Networks, Inc. | 1.64% | 42.08K | $6.27M |
ASML | ASML Holding N.V. | 1.63% | 4.27K | $6.20M |
NOW | ServiceNow, Inc. | 1.50% | 52.99K | $5.72M |
SNDK | Sandisk Corporation | 1.49% | 8.94K | $5.68M |
CLS | Celestica Inc. | 1.44% | 19.75K | $5.48M |
DOCN | DigitalOcean Holdings, Inc. | 1.40% | 95.22K | $5.34M |
MDB | MongoDB, Inc. | 1.38% | 16.00K | $5.25M |
SECTOR HOLDINGS
Technology
Consumer Cyclical
Industrials
Financial Services
Communication Services
Cash & Others
Utilities
Consumer DefensiveASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Consumer Cyclical
Industrials
Financial Services
Communication Services
Cash & Others
Utilities
Consumer DefensiveASSET ALLOCATION BY REGION
Holdings (Top 20)
AMZN
Amazon.com, Inc.
GOOGL
Alphabet Inc.
NVDA
NVIDIA Corporation
MU
Micron Technology, Inc.
ORCL
Oracle Corporation
TSM
Taiwan Semiconductor Manufacturing Company Limited
TSLA
Tesla, Inc.
AVGO
Broadcom Inc.
TER
Teradyne, Inc.
VRT
Vertiv Holdings Co
CSCO
Cisco Systems, Inc.
SNOW
Snowflake Inc.
LITE
Lumentum Holdings Inc.
PANW
Palo Alto Networks, Inc.
ASML
ASML Holding N.V.
NOW
ServiceNow, Inc.
SNDK
Sandisk Corporation
CLS
Celestica Inc.
DOCN
DigitalOcean Holdings, Inc.
MDB
MongoDB, Inc.
