WTAI · WisdomTree Artificial Intelligence and Innovation Fund ETF
WisdomTree Trust
$41.94
+3.48%
At close · Sep 4
Net assets $669,490,350
Holdings59
1 month
+1.90%
Year to date
+43.93%
52-week range
$26.00–$48.89
30-session avg volume
314,128
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000074466
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings37.10%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.95%
STIV0.63%
Country allocation
US75.78%
KR10.33%
JP6.04%
TW4.88%
NL2.29%
KY1.27%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | $34,992,301 | 5.23% |
| SAMSUNG ELECTRONICS CO LTD | 000000000 | $29,239,067 | 4.37% |
| SANDISK CORP | SNDK | $26,830,014 | 4.01% |
| KIOXIA HOLDINGS CORP | 000000000 | $26,651,555 | 3.98% |
| NVIDIA CORP | NVDA | $25,139,908 | 3.76% |
| SK SQUARE CO LTD | 000000000 | $22,803,746 | 3.41% |
| AMAZON.COM INC | AMZN | $22,288,127 | 3.33% |
| ALPHABET INC | GOOGL | $20,971,901 | 3.13% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | $20,328,245 | 3.04% |
| PALO ALTO NETWORKS INC | PANW | $19,110,420 | 2.85% |
| META PLATFORMS INC | META | $18,892,747 | 2.82% |
| LAM RESEARCH CORP | LRCX | $17,873,563 | 2.67% |
| BROADCOM INC | AVGO | $17,821,112 | 2.66% |
| SK HYNIX INC | 000000000 | $17,083,973 | 2.55% |
| MARVELL TECHNOLOGY INC | MRVL | $15,394,359 | 2.30% |
| ADVANCED MICRO DEVICES INC | AMD | $15,324,406 | 2.29% |
| TERADYNE INC | TER | $13,973,783 | 2.09% |
| ORACLE CORP | ORCL | $13,218,370 | 1.97% |
| SNOWFLAKE INC | SNOW | $12,902,896 | 1.93% |
| GE VERNOVA INC | GEV | $12,753,105 | 1.90% |
| LUMENTUM HOLDINGS INC | LITE | $12,695,856 | 1.90% |
| DIGITALOCEAN HOLDINGS INC | DOCN | $11,650,370 | 1.74% |
| COHERENT CORP | COHR | $11,548,898 | 1.73% |
| CISCO SYSTEMS INC | CSCO | $11,371,068 | 1.70% |
| VERTIV HOLDINGS COMPANY | VRT | $11,095,265 | 1.66% |
| CORNING INC | GLW | $10,908,904 | 1.63% |
| INTEL CORP | INTC | $10,628,496 | 1.59% |
| ASML HOLDING NV | 000000000 | $9,979,031 | 1.49% |
| KLA CORP | KLAC | $9,467,660 | 1.41% |
| APPLIED MATERIALS INC | AMAT | $9,428,643 | 1.41% |
| CLOUDFLARE INC | NET | $9,098,171 | 1.36% |
| SOFTBANK GROUP CORP | 000000000 | $8,875,322 | 1.33% |
| BLOOM ENERGY CORP | BE | $8,861,543 | 1.32% |
| DATADOG INC | DDOG | $8,823,340 | 1.32% |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 000000000 | $8,504,148 | 1.27% |
| CROWDSTRIKE HOLDINGS INC | CRWD | $8,265,569 | 1.23% |
| CUMMINS INC | CMI | $7,381,010 | 1.10% |
| ASE TECHNOLOGY HOLDING CO LTD | 000000000 | $7,193,508 | 1.07% |
| LATTICE SEMICONDUCTOR CORP | LSCC | $6,764,962 | 1.01% |
| SERVICENOW INC | NOW | $6,606,488 | 0.99% |
| ASTERA LABS INC | ALAB | $6,214,052 | 0.93% |
| TEXAS INSTRUMENTS INC | TXN | $5,739,040 | 0.86% |
| TESLA INC | TSLA | $5,556,547 | 0.83% |
| QUALCOMM INC | QCOM | $5,478,100 | 0.82% |
| NEBIUS GROUP NV | 000000000 | $5,353,279 | 0.80% |
| COREWEAVE INC | CRWV | $5,185,437 | 0.77% |
| DELTA ELECTRONICS INC | 000000000 | $5,141,808 | 0.77% |
| MICROCHIP TECHNOLOGY INC | MCHP | $5,010,802 | 0.75% |
| ADVANTEST CORP | 000000000 | $4,895,025 | 0.73% |
| SALESFORCE INC | CRM | $4,453,374 | 0.67% |