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WisdomTree Artificial Intelligence and Innovation Fund (WTAI) Holdings

WisdomTree Artificial Intelligence and Innovation Fund logo
$20.86 -0.36 (-1.70%)
(As of 11/15/2024 ET)

Top 50 WTAI Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.98
-3.3%
3.40%47,786
2
Tesla, Inc. stock logo
TSLA
Tesla
$320.72
+3.1%
2.76%16,127
3
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$65.77
+11.1%
2.58%87,516
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$554.08
-4.0%
2.55%8,928
5
Arm Holdings plc stock logo
ARM
ARM
$128.73
-5.6%
2.47%35,600
6
Broadcom Inc. stock logo
AVGO
Broadcom
$164.84
-3.3%
2.47%28,242
7
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$186.01
-1.3%
2.47%26,008
8
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$87.83
-3.2%
2.46%54,493
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.49
-1.8%
2.21%25,077
10
Apple Inc. stock logo
AAPL
Apple
$225.00
-1.4%
2.20%20,022
11
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$202.61
-4.2%
1.97%19,500
12SK hynix Inc.N/A1.95%28,883
13
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$289.71
-4.4%
1.91%12,964
14
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$160.50
-2.1%
1.85%22,466
15
Microsoft Co. stock logo
MSFT
Microsoft
$415.00
-2.8%
1.83%8,953
16
Synopsys, Inc. stock logo
SNPS
Synopsys
$520.75
-5.0%
1.83%6,714
17
Samsara Inc. stock logo
IOT
Samsara
$49.51
-2.7%
1.79%69,839
18
Roblox Co. stock logo
RBLX
Roblox
$50.73
-3.8%
1.76%65,995
19
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$134.90
-2.8%
1.74%24,088
20
Micron Technology, Inc. stock logo
MU
Micron Technology
$96.34
-2.9%
1.65%31,119
21
DigitalOcean Holdings, Inc. stock logo
DOCN
DigitalOcean
$36.85
-3.9%
1.64%84,892
22
IonQ, Inc. stock logo
IONQ
IonQ
$29.14
+11.4%
1.62%140,524
23
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$527.61
-1.9%
1.61%6,158
24
Zscaler, Inc. stock logo
ZS
Zscaler
$201.47
-3.4%
1.57%16,129
25
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,011.39
-2.7%
1.56%3,072
26
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$200.06
-2.1%
1.47%12,739
27
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$336.75
-2.2%
1.46%8,738
28
Cloudflare, Inc. stock logo
NET
Cloudflare
$89.77
-2.3%
1.42%31,092
29
SentinelOne, Inc. stock logo
S
SentinelOne
$26.11
-4.6%
1.37%103,392
30
ASML Holding stock logo
ASML
ASML
$658.63
-5.0%
1.32%4,016
31
Atlassian Co. stock logo
TEAM
Atlassian
$240.04
-4.0%
1.32%10,997
32eMemory Technology Inc.N/A1.29%27,000
33
Ambarella, Inc. stock logo
AMBA
Ambarella
$56.92
-2.7%
1.27%42,275
34Samsung Electronics Co., Ltd.N/A1.23%63,637
35
Datadog, Inc. stock logo
DDOG
Datadog
$126.09
-4.1%
1.22%20,393
36
Teradyne, Inc. stock logo
TER
Teradyne
$102.58
-3.7%
1.20%22,547
37
Altair Engineering Inc. stock logo
ALTR
Altair Engineering
$103.75
+0.0%
1.17%23,026
38
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.07
-1.3%
1.17%108,430
39NICE Ltd ADRN/A1.17%12,458
40
HP Inc. stock logo
HPQ
HP
$36.72
+0.6%
1.15%62,436
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41
Elastic stock logo
ESTC
Elastic
$86.32
-3.3%
1.14%25,929
42
Dynatrace, Inc. stock logo
DT
Dynatrace
$52.35
-2.8%
1.13%43,328
43
GitLab Inc. stock logo
GTLB
GitLab
$59.87
-2.1%
1.11%37,591
44
Okta, Inc. stock logo
OKTA
Okta
$73.66
-4.3%
1.09%28,293
45MediaTek Inc.N/A1.08%55,000
46Kinaxis Inc.N/A1.07%17,776
47
JFrog Ltd. stock logo
FROG
JFrog
$30.72
-2.4%
1.03%68,334
48
PTC Inc. stock logo
PTC
PTC
$190.01
-0.6%
1.01%10,624
49
Analog Devices, Inc. stock logo
ADI
Analog Devices
$206.35
-2.8%
0.96%8,933
50
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$534.83
-0.8%
0.96%3,423

Geographic Exposure

  • United States
    83.8%
  • Korea, Republic of
    4.0%
  • Taiwan, Province of China
    3.2%
  • Cayman Islands
    2.9%
  • Netherlands
    2.5%
  • Israel
    1.1%
  • Canada
    1.1%
  • Japan
    0.8%

Currency Exposure

  • USD
    89.4%
  • TWD
    4.2%
  • KRW
    4.1%
  • CAD
    1.1%
  • JPY
    0.8%
  • EUR
    0.6%

Sector Exposure

  • Technology
    54.5%
  • Communications
    5.7%
  • Consumer Discretionary
    4.7%
  • Industrials
    3.8%
  • Health Care
    1.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    28.0%
  • Software
    19.7%
  • Media
    5.7%
  • Communications Equipment
    3.5%
  • IT Services
    3.3%
  • Automobiles
    2.6%
  • Aerospace & Defense
    2.2%
  • Specialty Retail
    2.0%
  • Health Care Equipment & Supplies
    1.7%
  • Machinery
    1.6%

SubIndustry Exposure

  • Semiconductors
    28.0%
  • Application Software
    10.8%
  • Systems Software
    6.6%
  • Interactive Media & Services
    5.7%
  • Communications Equipment
    3.5%
  • Automobile Manufacturers
    2.6%
  • Aerospace & Defense
    2.2%
  • Technology Hardware Storage & Peripherals
    2.1%
  • Internet & Direct Marketing Retail
    2.0%
  • Health Care Equipment
    1.7%
  • Leisure Products
    1.2%
  • Internet Services & Infrastruc
    1.1%
  • Agricultural & Farm Machinery
    0.9%
  • Industrial Machinery
    0.8%

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This page (BATS:WTAI) was last updated on 11/17/2024 by MarketBeat.com Staff
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