WTAI
WTAI
About WisdomTree Artificial Intelligence and Innovation Fund
This fund aims to provide investors with exposure to publicly traded companies globally, spanning both developed and emerging markets, which are predominantly involved in the burgeoning sectors of Artificial Intelligence and groundbreaking innovation. The fund's industry concentration directly mirrors that of its benchmark index; consequently, if the index focuses heavily on particular...
About WisdomTree Artificial Intelligence and Innovation Fund
This fund aims to provide investors with exposure to publicly traded companies globally, spanning both developed and emerging markets, which are predominantly involved in the burgeoning sectors of Artificial Intelligence and groundbreaking innovation. The fund's industry concentration directly mirrors that of its benchmark index; consequently, if the index focuses heavily on particular...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 MU | Micron Technology, Inc. | 4.95% | 34.50K | $27.73M |
 AMZN | Amazon.com, Inc. | 4.31% | 89.31K | $24.13M |
 GOOGL | Alphabet Inc. | 4.25% | 59.09K | $23.79M |
 NVDA | NVIDIA Corporation | 3.90% | 96.79K | $21.86M |
 DOCN | DigitalOcean Holdings, Inc. | 2.91% | 102.36K | $16.29M |
 ORCL | Oracle Corporation | 2.87% | 84.66K | $16.07M |
 AVGO | Broadcom Inc. | 2.70% | 36.22K | $15.10M |
 SNDK | Sandisk Corporation | 2.48% | 9.60K | $13.89M |
 TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.33% | 32.66K | $13.06M |
 TSLA | Tesla, Inc. | 2.31% | 29.08K | $12.95M |
 VRT | Vertiv Holdings Co | 2.28% | 34.51K | $12.77M |
 TER | Teradyne, Inc. | 2.14% | 33.01K | $11.99M |
 CSCO | Cisco Systems, Inc. | 1.97% | 108.10K | $11.01M |
 INTC | Intel Corp. | 1.92% | 89.38K | $10.75M |
 LITE | Lumentum Holdings Inc. | 1.90% | 10.35K | $10.66M |
 PANW | Palo Alto Networks, Inc. | 1.84% | 45.24K | $10.30M |
 MRVL | Marvell Technology, Inc. | 1.65% | 52.01K | $9.26M |
 AMD | Advanced Micro Devices, Inc. | 1.56% | 19.65K | $8.75M |
 CLS | Celestica Inc. | 1.41% | 21.23K | $7.91M |
 COHR | Coherent, Inc. | 1.34% | 18.52K | $7.48M |
SECTOR HOLDINGS
Technology
Consumer Cyclical
Communication Services
Industrials
Financial Services
Cash & Others
Utilities
Consumer DefensiveASSET ALLOCATION BY REGION
United States.svg)
Korea (the Republic of)
Japan.svg)
Taiwan (Province of China)
Canada
Netherlands
France
Russian FederationSECTOR HOLDINGS
Technology Consumer Cyclical Communication Services Industrials Financial Services Cash & Others Utilities Consumer DefensiveASSET ALLOCATION BY REGION
United States Korea (the Republic of) Japan Taiwan (Province of China) Canada Netherlands France Russian FederationHoldings (Top 20)
MU
Micron Technology, Inc.
AMZN
Amazon.com, Inc.
GOOGL
Alphabet Inc.
NVDA
NVIDIA Corporation
DOCN
DigitalOcean Holdings, Inc.
ORCL
Oracle Corporation
AVGO
Broadcom Inc.
SNDK
Sandisk Corporation
TSM
Taiwan Semiconductor Manufacturing Company Limited
TSLA
Tesla, Inc.
VRT
Vertiv Holdings Co
TER
Teradyne, Inc.
CSCO
Cisco Systems, Inc.
INTC
Intel Corp.
LITE
Lumentum Holdings Inc.
PANW
Palo Alto Networks, Inc.
MRVL
Marvell Technology, Inc.
AMD
Advanced Micro Devices, Inc.
CLS
Celestica Inc.
COHR
Coherent, Inc.