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WisdomTree Artificial Intelligence and Innovation Fund (WTAI) Holdings

WisdomTree Artificial Intelligence and Innovation Fund logo
$23.28 +1.26 (+5.71%)
Closing price 01/31/2025 03:59 PM Eastern
Extended Trading
$21.00 -2.28 (-9.78%)
As of 01/31/2025 08:00 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 50 WTAI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$221.27
+2.6%
3.21%29,569
2
Tesla, Inc. stock logo
TSLA
Tesla
$404.60
+1.1%
3.12%15,318
3
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$112.86
+2.3%
2.92%52,886
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$689.18
+0.3%
2.85%9,707
5
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$209.28
+0.5%
2.72%27,595
6
Arm Holdings plc stock logo
ARM
ARM
$159.55
+4.1%
2.65%37,848
7
Apple Inc. stock logo
AAPL
Apple
$236.00
-0.7%
2.55%22,517
8
NVIDIA Co. stock logo
NVDA
NVIDIA
$120.07
-3.7%
2.52%38,832
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$204.02
+1.6%
2.50%26,816
10
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$82.49
+1.6%
2.37%72,991
11
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$237.68
+1.3%
2.08%19,594
12
Roblox Co. stock logo
RBLX
Roblox
$71.15
-0.3%
2.00%65,945
13SK hynix Inc.N/A2.00%30,920
14Hyundai Motor CompanyN/A1.97%27,472
15
Microsoft Co. stock logo
MSFT
Microsoft
$415.06
+0.0%
1.96%9,645
16
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$571.88
-1.4%
1.85%6,705
17
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$297.62
0.0%
1.74%12,188
18
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,020.17
+0.7%
1.60%3,182
19
Cloudflare, Inc. stock logo
NET
Cloudflare
$138.62
+1.0%
1.59%29,241
20
ASML Holding stock logo
ASML
ASML
$739.31
+0.3%
1.56%4,514
21
Teradyne, Inc. stock logo
TER
Teradyne
$115.79
+0.6%
1.56%24,325
22
Micron Technology, Inc. stock logo
MU
Micron Technology
$91.24
-1.4%
1.53%31,107
23
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$172.93
+0.6%
1.52%19,425
24
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$115.95
-2.4%
1.51%26,455
25
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$70.02
+8.4%
1.48%41,279
26
Synopsys, Inc. stock logo
SNPS
Synopsys
$525.48
-0.2%
1.48%6,139
27
DigitalOcean Holdings, Inc. stock logo
DOCN
DigitalOcean
$41.52
-0.4%
1.45%89,303
28
Ambarella, Inc. stock logo
AMBA
Ambarella
$76.72
-1.8%
1.44%39,809
29
Samsara Inc. stock logo
IOT
Samsara
$51.38
-1.2%
1.44%66,059
30
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$398.07
+0.3%
1.39%8,073
31
Zscaler, Inc. stock logo
ZS
Zscaler
$202.59
-0.1%
1.38%15,222
32
IonQ, Inc. stock logo
IONQ
IonQ
$39.58
+2.0%
1.37%73,270
33
Datadog, Inc. stock logo
DDOG
Datadog
$142.71
+0.1%
1.36%20,253
34
Intel Co. stock logo
INTC
Intel
$19.43
-2.9%
1.36%145,054
35Samsung Electronics Co., Ltd.N/A1.30%74,321
36
Elastic stock logo
ESTC
Elastic
$112.89
+2.1%
1.29%27,372
37
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$101.42
+4.7%
1.28%20,386
38Celestica Inc.N/A1.15%22,556
39
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.17
-0.1%
1.12%100,849
40
Atlassian Co. stock logo
TEAM
Atlassian
$306.78
+14.9%
1.09%9,127
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41
Okta, Inc. stock logo
OKTA
Okta
$94.22
+0.5%
1.08%27,010
42
Pegasystems Inc. stock logo
PEGA
Pegasystems
$108.29
+1.3%
1.07%22,535
43
Dynatrace, Inc. stock logo
DT
Dynatrace
$57.82
+0.1%
1.06%44,188
44
Snowflake Inc. stock logo
SNOW
Snowflake
$181.66
+1.3%
1.04%13,226
45
SentinelOne, Inc. stock logo
S
SentinelOne
$23.97
-0.6%
1.03%99,553
46
GitLab Inc. stock logo
GTLB
GitLab
$72.76
+4.9%
1.02%34,159
47MediaTek Inc.N/A1.02%50,000
48Kinaxis Inc.N/A1.01%17,586
49
Arista Networks, Inc. stock logo
ANET
Arista Networks
$115.20
+1.2%
0.99%17,844
50
JFrog Ltd. stock logo
FROG
JFrog
$34.76
-1.7%
0.98%62,217

Geographic Exposure

  • United States
    83.1%
  • Korea, Republic of
    5.3%
  • Cayman Islands
    4.2%
  • Netherlands
    2.3%
  • Taiwan, Province of China
    1.7%
  • Israel
    1.0%
  • Canada
    1.0%
  • Japan
    0.8%

Currency Exposure

  • USD
    89.9%
  • KRW
    5.3%
  • TWD
    2.7%
  • CAD
    1.0%
  • JPY
    0.8%
  • EUR
    0.4%

Sector Exposure

  • Technology
    49.7%
  • Consumer Discretionary
    6.8%
  • Communications
    5.6%
  • Industrials
    3.2%
  • Health Care
    1.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    25.1%
  • Software
    18.3%
  • Media
    5.6%
  • Automobiles
    4.6%
  • Communications Equipment
    3.8%
  • IT Services
    2.5%
  • Specialty Retail
    2.1%
  • Health Care Equipment & Supplies
    1.8%
  • Machinery
    1.6%
  • Aerospace & Defense
    1.6%

SubIndustry Exposure

  • Semiconductors
    25.1%
  • Application Software
    9.8%
  • Systems Software
    7.4%
  • Interactive Media & Services
    5.6%
  • Automobile Manufacturers
    4.6%
  • Communications Equipment
    3.8%
  • Internet & Direct Marketing Retail
    2.1%
  • Health Care Equipment
    1.8%
  • Technology Hardware Storage & Peripherals
    1.6%
  • Aerospace & Defense
    1.6%
  • Internet Services & Infrastruc
    1.2%
  • Agricultural & Farm Machinery
    0.9%
  • Leisure Products
    0.8%
  • Industrial Machinery
    0.8%

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This page (BATS:WTAI) was last updated on 2/1/2025 by MarketBeat.com Staff
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