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WisdomTree Artificial Intelligence and Innovation Fund (WTAI) Holdings

WisdomTree Artificial Intelligence and Innovation Fund logo
$22.15 -1.06 (-4.57%)
(As of 12/18/2024 ET)

Top 50 WTAI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.19
-3.6%
2.74%9,603
2
Apple Inc. stock logo
AAPL
Apple
$248.05
-2.1%
2.63%22,275
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$128.91
-1.1%
2.61%38,414
4
Tesla, Inc. stock logo
TSLA
Tesla
$440.13
-8.3%
2.53%15,154
5
Arm Holdings plc stock logo
ARM
ARM
$136.56
-4.4%
2.51%37,440
6
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$195.56
-2.5%
2.48%27,299
7
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$71.51
-3.9%
2.39%72,205
8
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$105.28
-6.2%
2.37%52,318
9
Broadcom Inc. stock logo
AVGO
Broadcom
$223.62
-6.9%
2.34%29,251
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$188.40
-3.6%
2.25%26,528
11Hyundai Motor CompanyN/A2.16%27,176
12
Microsoft Co. stock logo
MSFT
Microsoft
$437.39
-3.8%
2.03%9,541
13
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$220.52
-4.6%
2.00%19,384
14SK hynix Inc.N/A1.85%30,588
15
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$301.24
-3.2%
1.84%12,056
16
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$121.41
-2.9%
1.79%26,171
17
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$526.47
-3.4%
1.79%6,633
18
Samsara Inc. stock logo
IOT
Samsara
$43.64
-6.7%
1.76%65,349
19
Intel Co. stock logo
INTC
Intel
$19.30
-5.6%
1.70%143,494
20
DigitalOcean Holdings, Inc. stock logo
DOCN
DigitalOcean
$34.79
-7.9%
1.68%88,343
21
Synopsys, Inc. stock logo
SNPS
Synopsys
$494.43
-3.4%
1.67%6,073
22
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,060.99
-4.8%
1.65%3,148
23
Roblox Co. stock logo
RBLX
Roblox
$58.80
-4.0%
1.62%65,235
24
Zscaler, Inc. stock logo
ZS
Zscaler
$185.69
-7.4%
1.55%15,058
25
Datadog, Inc. stock logo
DDOG
Datadog
$150.20
-4.3%
1.53%20,035
26
Micron Technology, Inc. stock logo
MU
Micron Technology
$103.90
-4.3%
1.52%30,773
27
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$153.05
-3.1%
1.51%19,217
28
ASML Holding stock logo
ASML
ASML
$719.49
-2.1%
1.50%4,466
29
Elastic stock logo
ESTC
Elastic
$103.91
-3.1%
1.50%27,078
30Samsung Electronics Co., Ltd.N/A1.49%73,521
31
Ambarella, Inc. stock logo
AMBA
Ambarella
$69.75
-5.5%
1.46%40,039
32
Cloudflare, Inc. stock logo
NET
Cloudflare
$109.10
-7.2%
1.44%28,927
33
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$349.18
-7.2%
1.39%7,987
34
SentinelOne, Inc. stock logo
S
SentinelOne
$22.05
-7.8%
1.39%98,483
35
Teradyne, Inc. stock logo
TER
Teradyne
$123.77
-3.3%
1.31%24,063
36
Dynatrace, Inc. stock logo
DT
Dynatrace
$53.54
-3.5%
1.22%43,712
37
Atlassian Co. stock logo
TEAM
Atlassian
$250.19
-7.3%
1.19%9,029
38
IonQ, Inc. stock logo
IONQ
IonQ
$37.50
-14.5%
1.17%72,482
39
Snowflake Inc. stock logo
SNOW
Snowflake
$162.59
-4.8%
1.14%13,084
40Kinaxis Inc.N/A1.12%17,396
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41
GitLab Inc. stock logo
GTLB
GitLab
$57.24
-3.2%
1.08%33,791
42
Okta, Inc. stock logo
OKTA
Okta
$81.41
-4.7%
1.06%27,689
43
Pegasystems Inc. stock logo
PEGA
Pegasystems
$92.40
-4.4%
1.06%22,293
44
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$156.06
-4.9%
1.05%11,011
45
PTC Inc. stock logo
PTC
PTC
$188.83
-4.1%
1.05%10,547
46
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$20.59
-4.4%
1.04%99,765
47
Opera Limited stock logo
OPRA
Opera
$18.64
-5.9%
1.03%104,807
48
Salesforce, Inc. stock logo
CRM
Salesforce
$337.23
-3.9%
1.02%6,136
49
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$122.47
-4.3%
1.01%20,166
50MediaTek Inc.N/A1.00%52,000

Geographic Exposure

  • United States
    83.2%
  • Korea, Republic of
    5.0%
  • Cayman Islands
    4.4%
  • Netherlands
    2.3%
  • Taiwan, Province of China
    1.9%
  • Canada
    1.0%
  • Israel
    0.9%
  • Japan
    0.7%

Currency Exposure

  • USD
    89.9%
  • KRW
    5.0%
  • TWD
    3.0%
  • CAD
    1.0%
  • JPY
    0.7%
  • EUR
    0.4%

Sector Exposure

  • Technology
    50.9%
  • Consumer Discretionary
    7.3%
  • Communications
    5.2%
  • Industrials
    3.1%
  • Health Care
    1.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    25.9%
  • Software
    18.5%
  • Automobiles
    5.2%
  • Media
    5.2%
  • Communications Equipment
    3.9%
  • IT Services
    2.6%
  • Specialty Retail
    2.1%
  • Health Care Equipment & Supplies
    1.7%
  • Aerospace & Defense
    1.6%
  • Machinery
    1.5%

SubIndustry Exposure

  • Semiconductors
    25.9%
  • Application Software
    9.8%
  • Systems Software
    7.5%
  • Automobile Manufacturers
    5.2%
  • Interactive Media & Services
    5.2%
  • Communications Equipment
    3.9%
  • Internet & Direct Marketing Retail
    2.1%
  • Technology Hardware Storage & Peripherals
    1.7%
  • Health Care Equipment
    1.7%
  • Aerospace & Defense
    1.6%
  • Internet Services & Infrastruc
    1.1%
  • Leisure Products
    0.9%
  • Agricultural & Farm Machinery
    0.8%
  • Industrial Machinery
    0.7%

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This page (BATS:WTAI) was last updated on 12/19/2024 by MarketBeat.com Staff
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