Total Holdings
57
Portfolio diversification across 57 positions
WTAI
(BATS)WisdomTree Artificial Intelligence and Innovation Fund
$44.53-- (--)
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WTAI ETF Holdings: WisdomTree Artificial Intelligence and Innovation Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$624.34M
Total fund assets
Expense Ratio
0.45%
Annual management fee
Fund Issuer
WisdomTree
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Micron Technology, Inc. | Stock | 5.04% |
| 2 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 4.75% |
| 3 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 4.62% |
| 4 |  | NVIDIA Corporation | Stock | 4.30% |
| 5 | T TYO:285A | Kioxia Holdings Corporation | Stock | 4.19% |
| 6 |  | Sandisk Corporation | Stock | 3.80% |
| 7 | E ETR:KI5 | Kioxia Holdings Corporation | Stock | 3.79% |
| 8 |  | Amazon.com, Inc | Stock | 3.75% |
| 9 |  | Alphabet Inc | Stock | 3.51% |
| 10 |  | Meta Platforms Inc | Stock | 3.22% |
| 11 |  | Oracle Corporation | Stock | 3.05% |
| 12 |  | Broadcom Inc | Stock | 3.04% |
| 13 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 2.99% |
| 14 | K KRX:402340 | SK Square Co., Ltd. | Stock | 2.97% |
| 15 | K KO:402340 | SK Square Co Ltd | Stock | 2.87% |
| 16 |  | Lam Research Corporation | Stock | 2.45% |
| 17 |  | Palo Alto Networks, Inc. | Stock | 2.44% |
| 18 |  | Marvell Technology, Inc. | Stock | 2.44% |
| 19 | K KO:000660 | SK Hynix Inc | Stock | 2.40% |
| 20 | K KRX:000660 | SK hynix Inc. | Stock | 2.31% |
| 21 |  | Advanced Micro Devices, Inc. | Stock | 2.21% |
| 22 |  | Lumentum Holdings Inc. | Stock | 2.16% |
| 23 |  | DigitalOcean Holdings, Inc. | Stock | 2.06% |
| 24 |  | Snowflake Inc | Stock | 2.00% |
| 25 |  | Cisco Systems, Inc | Stock | 1.91% |
| 26 |  | Teradyne, Inc. | Stock | 1.91% |
| 27 |  | Coherent Corp. | Stock | 1.85% |
| 28 | T TSE:9984 | Softbank Group Corp. | Stock | 1.75% |
| 29 | T TYO:9984 | SoftBank Group Corp. | Stock | 1.65% |
| 30 |  | GE Vernova LLC | Stock | 1.64% |
| 31 |  | Vertiv Holdings Co | Stock | 1.58% |
| 32 |  | ASML Holding N.V | Stock | 1.47% |
| 33 |  | Cloudflare, Inc | Stock | 1.44% |
| 34 |  | Intel Corporation | Stock | 1.35% |
| 35 |  | Datadog, Inc | Stock | 1.27% |
| 36 |  | Bloom Energy Corporation | Stock | 1.25% |
| 37 |  | Corning Incorporated | Stock | 1.22% |
| 38 |  | Credo Technology Group Holding Ltd | Stock | 1.20% |
| 39 |  | ServiceNow, Inc | Stock | 1.17% |
| 40 |  | CrowdStrike Holdings, Inc | Stock | 1.15% |
| 41 |  | Cummins Inc | Stock | 1.14% |
| 42 |  | KLA Corporation | Stock | 1.10% |
| 43 |  | Applied Materials, Inc | Stock | 1.07% |
| 44 | T TW:2308 | Delta Electronics Inc | Stock | 1.04% |
| 45 |  | QUALCOMM Incorporated | Stock | 1.00% |
| 46 |  | Lattice Semiconductor Corporation | Stock | 1.00% |
| 47 | T TW:3711 | ASE Industrial Holding Co Ltd | Stock | 0.99% |
| 48 |  | Texas Instruments Incorporated | Stock | 0.91% |
| 49 |  | Tesla, Inc | Stock | 0.86% |
| 50 |  | CoreWeave, Inc. Class A Common Stock | Stock | 0.84% |
Frequently Asked Questions About WisdomTree Artificial Intelligence and Innovation Fund Holdings
What are the top holdings in WTAI?
WisdomTree Artificial Intelligence and Innovation Fund (WTAI) holds 57 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is WTAI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review WTAI's holdings table to analyze concentration risk.
What is WTAI's sector allocation?
The Sector Allocation chart shows how WTAI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does WTAI invest in?
WTAI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is WTAI ETF?
WTAI's diversification can be assessed by reviewing its 57 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.