Total Holdings
61
As of Oct 4, 2026
WisdomTree Artificial Intelligence and Innovation Fund
WTAIBATSWisdomTreeEquity
$39.63Today:- (-)1Y +32.36%
As of Oct 15, 2026 close
- Assets (AUM)
- $668.83M
- Expense ratio
- 0.45%
- Dividend yield
- 1.33%
- Holdings
- 61
- 52-week range
- $26.55$48.89
- Volume (live)
- -
- Avg. volume (3M)
- 197.36K
WTAI ETF Holdings: WisdomTree Artificial Intelligence and Innovation Fund
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
41.5%
Share of fund assets
Assets (AUM)
$668.83M
Total fund assets
Expense Ratio
0.45%
Annual management fee
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 55 of 61 WTAI Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 55 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 5.14% |
| 2 |  | Micron Technology, Inc. | Stock | 4.95% |
| 3 | PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 4.66% |
| 4 | KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 4.64% |
| 5 |  | Meta Platforms Inc | Stock | 4.33% |
| 6 |  | Amazon.com, Inc | Stock | 4.21% |
| 7 |  | Palo Alto Networks Inc | Stock | 3.65% |
| 8 |  | Alphabet Inc | Stock | 3.62% |
| 9 | ETR:KI5 | Kioxia Holdings Corporation | Stock | 3.17% |
| 10 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.13% |
| 11 | TYO:285A | Kioxia Holdings Corporation | Stock | 3.10% |
| 12 |  | Oracle Corporation | Stock | 2.88% |
| 13 |  | Snowflake Inc | Stock | 2.87% |
| 14 |  | Broadcom Inc | Stock | 2.86% |
| 15 |  | Sandisk Corporation | Stock | 2.78% |
| 16 |  | Advanced Micro Devices, Inc. | Stock | 2.62% |
| 17 | KO:000660 | SK Hynix Inc | Stock | 2.61% |
| 18 | KRX:402340 | SK Square Co., Ltd. | Stock | 2.60% |
| 19 | KRX:000660 | SK hynix Inc. | Stock | 2.55% |
| 20 | KO:402340 | SK Square Co Ltd | Stock | 2.50% |
| 21 |  | Lam Research Corporation | Stock | 2.34% |
| 22 |  | Marvell Technology, Inc. | Stock | 2.22% |
| 23 |  | Cisco Systems, Inc | Stock | 2.07% |
| 24 |  | Lumentum Holdings Inc. | Stock | 1.99% |
| 25 |  | Teradyne, Inc. | Stock | 1.98% |
| 26 |  | ASML Holding N.V. | Stock | 1.92% |
| 27 |  | Bloom Energy Corporation | Stock | 1.87% |
| 28 | TYO:6857 | Advantest Corporation | Stock | 1.83% |
| 29 | TSE:9984 | Softbank Group Corp. | Stock | 1.72% |
| 30 |  | GE Vernova LLC | Stock | 1.71% |
| 31 | TSE:6857 | Advantest Corp. | Stock | 1.65% |
| 32 | TW:6669 | Wiwynn Corp | Stock | 1.57% |
| 33 |  | Cloudflare, Inc | Stock | 1.47% |
| 34 |  | Applied Materials, Inc | Stock | 1.43% |
| 35 |  | Vertiv Holdings Co | Stock | 1.40% |
| 36 |  | CrowdStrike Holdings, Inc | Stock | 1.37% |
| 37 | TSE:8035 | Tokyo Electron Limited | Stock | 1.20% |
| 38 | TW:3711 | ASE Industrial Holding Co Ltd | Stock | 1.14% |
| 39 |  | Adobe Inc | Stock | 1.12% |
| 40 |  | CoreWeave, Inc. Class A Common Stock | Stock | 1.06% |
| 41 |  | Coherent, Inc | Stock | 1.05% |
| 42 | YNDX | Yandex N.V | Stock | 1.04% |
| 43 | TW:2383 | Elite Material Co Ltd | Stock | 1.04% |
| 44 | TW:2308 | Delta Electronics Inc | Stock | 1.02% |
| 45 |  | Cerebras Systems Inc. Class A Common Stock | Stock | 1.02% |
| 46 |  | Cummins Inc | Stock | 1.00% |
| 47 |  | Astera Labs, Inc | Stock | 1.00% |
| 48 | TW:3037 | Unimicron Technology Corp | Stock | 0.99% |
| 49 |  | DigitalOcean Holdings, Inc. | Stock | 0.95% |
| 50 |  | KLA Corporation | Stock | 0.94% |
| 51 |  | Texas Instruments Incorporated | Stock | 0.93% |
| 52 |  | Intel Corporation | Stock | 0.87% |
| 53 |  | Datadog, Inc | Stock | 0.87% |
| 54 |  | Credo Technology Group Holding Ltd | Stock | 0.85% |
| 55 | TA:TSEM | Tower Semiconductor Ltd | Stock | 0.82% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About WisdomTree Artificial Intelligence and Innovation Fund Holdings
What are the top holdings in WTAI?
As of Oct 4, 2026, WisdomTree Artificial Intelligence and Innovation Fund (WTAI) holds 61 securities. The largest are NVIDIA Corporation (5.14%), Micron Technology, Inc. (4.95%), Samsung Electronics Co Ltd (4.66%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is WTAI's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 41.5% of WTAI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 61 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.