Total Holdings
64
Portfolio diversification across 64 positions
WTAI
(BATS)WisdomTree Artificial Intelligence and Innovation Fund
$28.92-- (--)
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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
$372.39M
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 |  | Alphabet Inc | Stock | 5.50% |
| 2 | K KO:000660 | SK Hynix Inc | Stock | 5.12% |
| 3 |  | Amazon.com, Inc. | Stock | 4.79% |
| 4 |  | NVIDIA Corporation | Stock | 4.39% |
| 5 |  | Micron Technology, Inc | Stock | 4.03% |
| 6 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 3.88% |
| 7 |  | Meta Platforms, Inc. | Stock | 3.88% |
| 8 |  | Oracle Corporation | Stock | 3.17% |
| 9 |  | Broadcom Inc | Stock | 3.13% |
| 10 | K KRX:000660 | SK hynix Inc. | Stock | 2.85% |
| 11 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 2.83% |
| 12 |  | Microsoft Corporation | Stock | 2.76% |
| 13 |  | Tesla, Inc. | Stock | 2.68% |
| 14 |  | Teradyne, Inc. | Stock | 2.61% |
| 15 | T TSE:9984 | Softbank Group Corp. | Stock | 2.54% |
| 16 |  | DigitalOcean Holdings, Inc. | Stock | 2.36% |
| 17 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 2.34% |
| 18 |  | Vertiv Holdings Co | Stock | 2.30% |
| 19 |  | Lumentum Holdings Inc. | Stock | 2.19% |
| 20 |  | Cisco Systems, Inc. | Stock | 2.18% |
| 21 |  | Lam Research Corporation | Stock | 2.18% |
| 22 | K KO:005380 | Hyundai Motor | Stock | 2.08% |
| 23 |  | Advanced Micro Devices, Inc | Stock | 1.96% |
| 24 |  | Palo Alto Networks Inc | Stock | 1.94% |
| 25 |  | Intel Corporation | Stock | 1.89% |
| 26 | T TYO:9984 | SoftBank Group Corp. | Stock | 1.85% |
| 27 |  | Snowflake Inc. | Stock | 1.85% |
| 28 |  | Cummins Inc | Stock | 1.81% |
| 29 |  | Marvell Technology Group Ltd | Stock | 1.80% |
| 30 |  | Sandisk Corporation | Stock | 1.72% |
| 31 |  | ServiceNow, Inc | Stock | 1.66% |
| 32 | E EPA:SU | Schneider Electric S.E | Stock | 1.64% |
| 33 | T TSX:CLS | Celestica Inc. | Stock | 1.60% |
| 34 |  | ASML Holding N.V | Stock | 1.59% |
| 35 | K KRX:005380 | Hyundai Motor Company | Stock | 1.58% |
| 36 | E ETR:DTE | Deutsche Telekom AG | Stock | 1.55% |
| 37 | K KRX:402340 | SK Square Co., Ltd. | Stock | 1.54% |
| 38 | T TO:CLS | Celestica Inc. | Stock | 1.47% |
| 39 |  | Astera Labs, Inc | Stock | 1.39% |
| 40 |  | MongoDB, Inc | Stock | 1.32% |
| 41 |  | Check Point Software Technologies Ltd | Stock | 1.31% |
| 42 |  | Lattice Semiconductor Corporation | Stock | 1.21% |
| 43 | T TSE:8630 | Sompo Holdings Inc | Stock | 1.21% |
| 44 |  | Arista Networks, Inc | Stock | 1.21% |
| 45 |  | Confluent, Inc. Class A Common Stock | Stock | 1.18% |
| 46 |  | Palantir Technologies Inc | Stock | 1.17% |
| 47 |  | salesforce.com, inc | Stock | 1.16% |
| 48 |  | JFrog Ltd | Stock | 1.15% |
| 49 |  | CrowdStrike Holdings, Inc | Stock | 1.13% |
| 50 |  | Cloudflare, Inc | Stock | 1.08% |
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 64 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 64 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.