Stock Taper
EXCHANGE TRADED FUND

WTAI

WisdomTree Artificial Intelligence and Innovation Fund
$41.94 ▲ 3.48%
+$1.41 TODAY

FUND FACTS

Manager WisdomTree
Assets $695.95M
Expense ratio 0.45%
Inception Dec 9, 2021
Asset class Sector Equity
Holdings 35
Volume 1.58M
Avg volume 301.95K

ABOUT THIS 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 industries, the fund will do the same. As a key characteristic, it operates as a non-diversified fund.

PRICE

$41.94 ▲ UP 3.48% (+$1.41)
$41.10$41.40$41.709:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM41.94

HOLDINGS

TOP 20 OF 35 · 54.57% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 5.48% 170.09K $38.17M
02 MU Micron Technology, Inc. 5.00% 36.4K $34.8M
03 AMZN Amazon.com, Inc. 4.36% 118.97K $30.33M
04 GOOGL Alphabet Inc. 3.57% 73.73K $24.86M
05 PANW Palo Alto Networks, Inc. 3.22% 68.32K $22.44M
06 AVGO Broadcom Inc. 3.13% 59.33K $21.79M
08 ORCL Oracle Corporation 3.02% 144.31K $21.03M
09 SNDK Sandisk Corporation 2.85% 12.75K $19.81M
10 SNOW Snowflake Inc. 2.74% 62.36K $19.07M
11 AMD Advanced Micro Devices, Inc. 2.15% 32.67K $14.93M
12 CSCO Cisco Systems, Inc. 2.08% 132.24K $14.47M
13 ASML ASML Holding N.V. 1.97% 8.13K $13.68M
14 MRVL Marvell Technology, Inc. 1.91% 64.27K $13.27M
15 LITE Lumentum Holdings Inc. 1.81% 14.48K $12.6M
16 GEV GE Vernova Inc. 1.80% 13.6K $12.54M
17 TER Teradyne, Inc. 1.71% 34.8K $11.89M
18 BE Bloom Energy Corporation 1.59% 50.99K $11.08M
19 VRT Vertiv Holdings Co 1.54% 41.87K $10.75M
20 AMAT Applied Materials, Inc. 1.50% 23.89K $10.47M

SECTOR HOLDINGS

TECHNOLOGY IS 79.83% OF THE FUND
Technology 79.83%
Communication Services 9.93%
Industrials 5.64%
Consumer Cyclical 4.59%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 69.28% OF THE FUND
United States 69.28%
South Korea 9.56%
Taiwan 8.72%
Japan 7.58%
Netherlands 2.95%
Cayman Islands 0.92%
Israel 0.87%
Other 0.12%