Total Holdings
68
Portfolio diversification across 68 positions
WTAI
(BATS)WisdomTree Artificial Intelligence and Innovation Fund
$40.03-- (--)
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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
$587.16M
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 | 5.17% |
| 2 |  | NVIDIA Corporation | Stock | 4.51% |
| 3 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 4.33% |
| 4 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 4.30% |
| 5 |  | Amazon.com, Inc. | Stock | 3.76% |
| 6 | E ETR:KI5 | Kioxia Holdings Corporation | Stock | 3.71% |
| 7 |  | Sandisk Corp | Stock | 3.63% |
| 8 |  | Meta Platforms, Inc. | Stock | 3.50% |
| 9 |  | Alphabet Inc | Stock | 3.43% |
| 10 |  | Broadcom Inc. | Stock | 3.19% |
| 11 | T TYO:285A | Kioxia Holdings Corporation | Stock | 3.18% |
| 12 |  | Palo Alto Networks, Inc. | Stock | 3.14% |
| 13 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.04% |
| 14 | K KRX:402340 | SK Square Co., Ltd. | Stock | 2.98% |
| 15 | K KO:402340 | SK Square Co Ltd | Stock | 2.73% |
| 16 |  | Oracle Corporation | Stock | 2.71% |
| 17 |  | Advanced Micro Devices, Inc. | Stock | 2.45% |
| 18 |  | Lam Research Corporation | Stock | 2.44% |
| 19 |  | Marvell Technology Group Ltd | Stock | 2.37% |
| 20 |  | Snowflake Inc. | Stock | 2.31% |
| 21 | K KRX:000660 | SK hynix Inc. | Stock | 2.25% |
| 22 | K KO:000660 | SK Hynix Inc | Stock | 2.24% |
| 23 |  | Lumentum Holdings Inc | Stock | 2.15% |
| 24 |  | DigitalOcean Holdings, Inc. | Stock | 2.12% |
| 25 |  | GE Vernova Inc. | Stock | 1.93% |
| 26 |  | Cisco Systems, Inc | Stock | 1.93% |
| 27 |  | Teradyne, Inc. | Stock | 1.86% |
| 28 |  | Coherent, Inc | Stock | 1.74% |
| 29 |  | Vertiv Holdings Co | Stock | 1.73% |
| 30 |  | Cloudflare, Inc. | Stock | 1.68% |
| 31 | T TSE:9984 | Softbank Group Corp. | Stock | 1.57% |
| 32 |  | ASML Holding N.V | Stock | 1.56% |
| 33 |  | Intel Corporation | Stock | 1.45% |
| 34 |  | Credo Technology Group Holding Ltd | Stock | 1.35% |
| 35 |  | Datadog, Inc | Stock | 1.30% |
| 36 |  | KLA Corporation | Stock | 1.24% |
| 37 |  | Corning Incorporated | Stock | 1.23% |
| 38 |  | CrowdStrike Holdings, Inc | Stock | 1.22% |
| 39 |  | Bloom Energy Corporation | Stock | 1.19% |
| 40 |  | Applied Materials, Inc | Stock | 1.18% |
| 41 |  | ServiceNow, Inc | Stock | 1.12% |
| 42 |  | Cummins Inc | Stock | 1.11% |
| 43 |  | Lattice Semiconductor Corporation | Stock | 1.03% |
| 44 |  | QUALCOMM Incorporated | Stock | 0.98% |
| 45 | T TW:3711 | ASE Industrial Holding Co Ltd | Stock | 0.95% |
| 46 | T TW:2308 | Delta Electronics Inc | Stock | 0.94% |
| 47 |  | Texas Instruments Incorporated | Stock | 0.93% |
| 48 |  | Tesla, Inc | Stock | 0.86% |
| 49 |  | Microchip Technology Incorporated | Stock | 0.83% |
| 50 |  | CoreWeave, Inc. Class A Common Stock | Stock | 0.81% |
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 68 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 68 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.