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WisdomTree Artificial Intelligence and Innovation Fund (WTAI) Holdings

WisdomTree Artificial Intelligence and Innovation Fund logo
$25.52 +3.50 (+15.87%)
Closing price 08/8/2025 03:58 PM Eastern
Extended Trading
$25.74 +0.22 (+0.86%)
As of 08/8/2025 07:44 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 WTAI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$186.96
+2.6%
4.03%58,109
2
Broadcom Inc. stock logo
AVGO
Broadcom
$304.97
+0.4%
3.91%30,557
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.67
+1.1%
3.67%47,188
4
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$241.91
-0.3%
2.93%27,007
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$769.30
+1.0%
2.77%8,708
6SK hynix Inc.N/A2.65%30,411
7
Cloudflare, Inc. stock logo
NET
Cloudflare
$204.53
-2.8%
2.64%29,587
8
ARM Holdings PLC Sponsored ADR stock logo
ARM
ARM
$138.50
+2.2%
2.18%30,872
9
Zscaler, Inc. stock logo
ZS
Zscaler
$269.70
-1.0%
2.18%16,706
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$201.42
+2.5%
2.10%25,092
11
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$120.41
+0.5%
2.09%49,469
12
Microsoft Corporation stock logo
MSFT
Microsoft
$522.04
+0.2%
2.07%9,009
13
CrowdStrike stock logo
CRWD
CrowdStrike
$424.49
-0.1%
2.06%9,601
14
ServiceNow, Inc. stock logo
NOW
ServiceNow
$871.70
-0.3%
1.84%4,225
15
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.69
-0.2%
1.81%17,718
16
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$77.34
+2.0%
1.79%53,132
17
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$172.76
+0.2%
1.73%24,431
18
ASML Holding N.V. stock logo
ASML
ASML
$722.32
+1.3%
1.69%5,082
19
Datadog, Inc. stock logo
DDOG
Datadog
$130.91
-4.0%
1.65%25,185
20
Snowflake Inc. stock logo
SNOW
Snowflake
$191.94
-7.0%
1.64%16,713
21
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$179.28
+4.9%
1.55%33,644
22
Micron Technology, Inc. stock logo
MU
Micron Technology
$118.89
+6.3%
1.55%30,093
23
Intel Corporation stock logo
INTC
Intel
$19.95
+0.9%
1.54%147,711
24
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$147.56
+1.1%
1.54%22,084
25Celestica Inc.N/A1.49%20,671

Geographic Exposure

  • United States
    83.1%
  • Cayman Islands
    6.6%
  • Korea, Republic of
    5.4%
  • Germany
    1.3%
  • Japan
    1.3%
  • Israel
    0.9%
  • United Kingdom
    0.8%
  • Netherlands
    0.6%

Currency Exposure

  • USD
    88.3%
  • KRW
    5.4%
  • HKD
    2.4%
  • EUR
    1.3%
  • JPY
    1.3%
  • GBP
    0.8%
  • TWD
    0.7%

Sector Exposure

  • Technology
    46.9%
  • Information Technology
    27.4%
  • Consumer Discretionary
    8.5%
  • Communications
    6.4%
  • Health Care
    4.9%
  • Industrials
    4.3%
  • Consumer Staples
    0.9%
  • Software
    0.6%

Industry Exposure

  • Software
    34.6%
  • Semiconductors & Semiconductor Equipment
    31.6%
  • Media
    5.1%
  • IT Services
    4.7%
  • Automobiles
    3.9%
  • Specialty Retail
    2.6%
  • Health Care Equipment & Supplies
    2.4%
  • Health Care Technology
    2.2%
  • Electronic Equipment, Instruments & Components
    1.8%
  • Auto Components
    1.8%
  • Communications Equipment
    1.6%
  • Machinery
    1.5%
  • Electrical Equipment
    1.4%
  • Aerospace & Defense
    1.3%
  • Wireless Telecommunication Services
    1.3%
  • Internet & Direct Marketing Retail
    1.1%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Biotechnology
    0.4%

SubIndustry Exposure

  • Semiconductors
    31.6%
  • Application Software
    21.9%
  • Systems Software
    11.5%
  • Internet Services & Infrastructure
    5.2%
  • Interactive Media & Services
    5.1%
  • Automobile Manufacturers
    3.9%
  • Internet & Direct Marketing Retail
    2.8%
  • Health Care Equipment
    2.4%
  • Health Care Technology
    2.2%
  • Electronic Components
    1.8%
  • Auto Parts & Equipment
    1.8%
  • Communications Equipment
    1.6%
  • Electrical Components & Equipment
    1.4%
  • Aerospace & Defense
    1.3%
  • Wireless Telecommunication Services
    1.3%
  • Food Retail
    0.9%
  • Agricultural & Farm Machinery
    0.8%
  • Research & Consulting Services
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Biotechnology
    0.4%

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This page (BATS:WTAI) was last updated on 8/11/2025 by MarketBeat.com Staff
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