WisdomTree Artificial Intelligence and Innovation Fund Holdings
WTAI was created on 2021-12-07 by WisdomTree. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 719.07m in AUM and 51 holdings. WTAI tracks an equally-weighted index of globally-listed stocks whose businesses are derived from artificial intelligence and innovation. Selection and weighting are overseen by a committee.
Last Updated: 5 days, 12 hours ago
Last reported holdings - WisdomTree Artificial Intelligence and Innovation Fund
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA Corp | $34.9 million |
|
005930.KS
|
Samsung Electronics Co Ltd | $33.9 million |
|
MU
|
Micron Technology Inc | $33.4 million |
|
AMZN
|
Amazon.com Inc | $28.2 million |
|
META
|
Meta Platforms Inc Class A | $27.5 million |
|
285A.T
|
Kioxia Holdings Corp Ordinary Shares | $23.7 million |
|
GOOGL
|
Alphabet Inc Class A | $23.1 million |
|
PANW
|
Palo Alto Networks Inc | $21.7 million |
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $21.1 million |
|
ORCL
|
Oracle Corp | $20.7 million |
|
SNDK
|
SanDisk Corp Ordinary Shares | $20.3 million |
|
AVGO
|
Broadcom Inc | $20.1 million |
|
SNOW
|
Snowflake Inc Ordinary Shares | $19.3 million |
|
000660.KS
|
SK hynix Inc | $19.2 million |
|
402340.KS
|
SK Square | $19.1 million |
|
AMD
|
Advanced Micro Devices Inc | $15.5 million |
|
LRCX
|
Lam Research Corp | $15.0 million |
|
MRVL
|
Marvell Technology Inc | $13.7 million |
|
CSCO
|
Cisco Systems Inc | $13.4 million |
|
ASML
|
ASML Holding NV ADR | $12.9 million |
|
LITE
|
Lumentum Holdings Inc | $12.7 million |
|
9984.T
|
SoftBank Group Corp | $12.4 million |
|
BE
|
Bloom Energy Corp Class A | $12.4 million |
|
6857.T
|
Advantest Corp | $12.4 million |
|
TER
|
Teradyne Inc | $12.1 million |
|
GEV
|
GE Vernova Inc | $11.8 million |
|
6669.TW
|
Wiwynn Corp Ordinary Shares | $10.4 million |
|
AMAT
|
Applied Materials Inc | $10.2 million |
|
VRT
|
Vertiv Holdings Co Class A | $9.8 million |
|
NET
|
Cloudflare Inc | $9.3 million |
|
8035.T
|
Tokyo Electron Ltd | $8.4 million |
|
3711.TW
|
ASE Technology Holding Co Ltd | $8.3 million |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $7.8 million |
|
CRWV
|
CoreWeave Inc Ordinary Shares - Class A | $7.7 million |
|
NBIS
|
Nebius Group NV Shs Class-A- | $7.6 million |
|
COHR
|
Coherent Corp | $7.6 million |
|
ALAB
|
Astera Labs Inc | $7.5 million |
|
ADBE
|
Adobe Inc | $7.2 million |
|
2383.TW
|
Elite Material Co Ltd | $7.2 million |
|
CBRS
|
Cerebras Systems Inc Class A | $7.0 million |
|
3037.TW
|
Unimicron Technology Corp | $7.0 million |
|
DOCN
|
DigitalOcean Holdings Inc | $7.0 million |
|
CMI
|
Cummins Inc | $6.8 million |
|
2308.TW
|
Delta Electronics Inc | $6.7 million |
|
KLAC
|
KLA Corp | $6.6 million |
|
INTC
|
Intel Corp | $6.1 million |
|
TXN
|
Texas Instruments Inc | $6.0 million |
|
CRDO
|
Credo Technology Group Holding Ltd | $6.0 million |
|
TSEM
|
Tower Semiconductor Ltd | $5.8 million |
|
DDOG
|
Datadog Inc Class A | $5.6 million |
|
|
U.S. Dollar | $4.9 million |
|
|
South Korean Won | $3.1 million |
|
|
Taiwan Dollar | $233849 |
|
|
Euro | $1298 |
|
|
Japanese Yen | $649 |
|
|
Canadian Dollar | $70 |
|
|
Swedish Krona | $52 |
|
|
Great British Pound | $34 |
|
|
Australian Dollar | $33 |
|
|
Hong Kong Dollar | $11 |
|
NCA
|
Nuveen California Municipal Value Fund Inc | $-3.4 million |
|
|
U.S. Dollar | $-4.9 million |
Recent Changes - WisdomTree Artificial Intelligence and Innovation Fund
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-09-10 |
NCA
|
Nuveen California Municipal Value Fund Inc | -32,372 |
| 2026-09-02 |
NCA
|
Nuveen California Municipal Value Fund Inc | 87,746 |
| 2026-08-21 |
3037.TW
|
Unimicron Technology Corp | 235,000 |
| 2026-08-21 |
2383.TW
|
Elite Material Co Ltd | 41,000 |
| 2026-08-21 |
TSEM
|
Tower Semiconductor Ltd | 28,768 |
| 2026-08-21 |
QCOM
|
Qualcomm Inc | -40,318 |
| 2026-08-07 |
NCA
|
Nuveen California Municipal Value Fund Inc | -27,054 |
| 2026-08-06 |
NCA
|
Nuveen California Municipal Value Fund Inc | 27,054 |
| 2026-07-29 |
CIEN
|
Ciena Corp | -7,745 |
| 2026-07-29 |
SNPS
|
Synopsys Inc | -6,630 |
| 2026-07-29 |
6669.TW
|
Wiwynn Corp Ordinary Shares | 42,000 |
| 2026-07-29 |
8035.T
|
Tokyo Electron Ltd | 24,000 |
| 2026-07-29 |
GLW
|
Corning Inc | -48,258 |
| 2026-07-29 |
LSCC
|
Lattice Semiconductor Corp | -49,999 |
| 2026-07-29 |
CRM
|
Salesforce Inc | -32,127 |
| 2026-07-29 |
MCHP
|
Microchip Technology Inc | -62,121 |
| 2026-07-29 |
TSLA
|
Tesla Inc | -14,950 |
| 2026-07-29 |
MPWR
|
Monolithic Power Systems Inc | -3,142 |
| 2026-07-29 |
P
|
Everpure Inc Class A | -40,217 |
| 2026-07-29 |
NOW
|
ServiceNow Inc | -75,202 |
| 2026-07-29 |
EME
|
EMCOR Group Inc | -5,436 |
| 2026-07-22 |
NCA
|
Nuveen California Municipal Value Fund Inc | -30,939 |
| 2026-07-21 |
NCA
|
Nuveen California Municipal Value Fund Inc | 30,939 |
| 2026-02-25 |
2308.TW
|
Delta Electronics Inc | 46,000 |
| 2026-02-23 |
285A.T
|
Kioxia Holdings Corp Ordinary Shares | 26,800 |
| 2026-02-23 |
GLW
|
Corning Inc | 28,117 |
| 2026-02-23 |
AMAT
|
Applied Materials Inc | 11,052 |
| 2026-02-23 |
COHR
|
Coherent Corp | 17,231 |
| 2026-02-23 |
SNDK
|
SanDisk Corp Ordinary Shares | 8,935 |
| 2026-02-23 |
LITE
|
Lumentum Holdings Inc | 9,623 |
| 2026-02-23 |
402340.KS
|
SK Square | 18,169 |
| 2026-02-23 |
TSLA
|
Tesla Inc | 27,048 |
| 2026-02-23 |
CSCO
|
Cisco Systems Inc | 100,552 |
| 2026-02-23 |
NFLX
|
Netflix Inc | -24,346 |
| 2026-02-23 |
SAIL
|
SailPoint Inc | -143,545 |
| 2026-02-23 |
SAP.DE
|
SAP SE | -12,976 |
| 2026-02-23 |
TEAM
|
Atlassian Corp Class A | -36,198 |
| 2026-02-23 |
SPOT
|
Spotify Technology SA | -5,694 |
| 2026-02-23 |
SYM
|
Symbotic Inc Ordinary Shares - Class A | -52,707 |
| 2026-02-23 |
LYFT
|
Lyft Inc Class A | -220,069 |
| 2026-02-23 |
035420.KS
|
NAVER Corp | -20,205 |
| 2026-02-23 |
EQIX
|
Equinix Inc | -3,982 |
| 2026-02-23 |
ANET
|
Arista Networks Inc | -31,998 |
| 2026-02-23 |
CHKP
|
Check Point Software Technologies Ltd | -27,609 |
| 2026-02-23 |
CFLT
|
Confluent Inc Class A | -147,284 |
| 2026-02-23 |
DTE.DE
|
Deutsche Telekom AG | -164,015 |
| 2026-02-23 |
MSFT
|
Microsoft Corp | -25,480 |
| 2026-02-23 |
ZS
|
Zscaler Inc | 11,960 |
| 2026-02-23 |
TXN
|
Texas Instruments Inc | 8,071 |
| 2026-02-23 |
PSTG
|
Pure Storage Inc Class A | 26,779 |
| 2026-02-23 |
BE
|
Bloom Energy Corp Class A | 11,720 |
| 2026-02-23 |
S
|
SentinelOne Inc Class A | 157,962 |
| 2026-02-23 |
SNPS
|
Synopsys Inc | 4,658 |
| 2026-02-23 |
ADBE
|
Adobe Inc | 8,206 |
| 2026-02-23 |
CIEN
|
Ciena Corp | 6,252 |
| 2026-02-23 |
GEV
|
GE Vernova Inc | 4,267 |
| 2025-11-24 |
PCOR
|
Procore Technologies Inc | -36,102 |
| 2025-11-24 |
VRNS
|
Varonis Systems Inc | -41,133 |
| 2025-11-24 |
SNPS
|
Synopsys Inc | -8,173 |
| 2025-11-24 |
PTC
|
PTC Inc | -23,194 |
| 2025-11-24 |
RHM.DE
|
Rheinmetall AG | -1,125 |
| 2025-11-24 |
LDO.MI
|
Leonardo SpA Az nom Post raggruppamento | -41,185 |
| 2025-11-24 |
AVAV
|
AeroVironment Inc | -8,980 |
| 2025-11-24 |
ESTC
|
Elastic NV | -39,303 |
| 2025-11-24 |
REL.L
|
RELX PLC | -74,051 |
| 2025-11-24 |
IONQ
|
IonQ Inc Class A | -77,348 |
| 2025-11-24 |
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | 16,384 |
| 2025-11-24 |
RBRK
|
Rubrik Inc Class A Shares | -49,791 |
| 2025-11-24 |
IOT
|
Samsara Inc Ordinary Shares - Class A | -90,585 |
| 2025-11-24 |
HUBS
|
HubSpot Inc | -9,648 |
| 2025-11-24 |
RGTI
|
Rigetti Computing Inc | -146,402 |
| 2025-11-24 |
QBTS
|
D-Wave Quantum Inc | -173,248 |
| 2025-11-24 |
OKTA
|
Okta Inc Class A | -48,742 |
| 2025-11-24 |
INTU
|
Intuit Inc | -5,806 |
| 2025-11-24 |
DT
|
Dynatrace Inc Ordinary Shares | -93,046 |
| 2025-11-24 |
CDNS
|
Cadence Design Systems Inc | -13,896 |
| 2025-11-24 |
S
|
SentinelOne Inc Class A | -286,089 |
| 2025-11-24 |
TEAM
|
Atlassian Corp Class A | 47,272 |
| 2025-11-24 |
ZS
|
Zscaler Inc | -16,730 |
| 2025-11-24 |
ADSK
|
Autodesk Inc | -20,352 |
| 2025-11-24 |
700.HK
|
Tencent Holdings Ltd | -76,300 |
| 2025-11-24 |
9988.HK
|
Alibaba Group Holding Ltd Ordinary Shares | -318,000 |
| 2025-11-24 |
ISRG
|
Intuitive Surgical Inc | -12,450 |
| 2025-11-24 |
TSLA
|
Tesla Inc | -18,697 |
| 2025-11-24 |
GM
|
General Motors Co | -112,455 |
| 2025-11-24 |
SAIL
|
SailPoint Inc | 187,327 |
| 2025-11-24 |
RXRX
|
Recursion Pharmaceuticals Inc Class A | -319,391 |
| 2025-11-24 |
SPOT
|
Spotify Technology SA | 7,433 |
| 2025-11-24 |
035420.KS
|
NAVER Corp | 26,483 |
| 2025-11-24 |
8630.T
|
Sompo Holdings Inc | 158,100 |
| 2025-11-24 |
DTE.DE
|
Deutsche Telekom AG | 211,104 |
| 2025-11-24 |
CHKP
|
Check Point Software Technologies Ltd | 36,145 |
| 2025-11-24 |
SU.PA
|
Schneider Electric SE | 26,256 |
| 2025-11-24 |
CMI
|
Cummins Inc | 15,350 |
| 2025-08-18 |
ADBE
|
Adobe Inc | -5,122 |
| 2025-08-18 |
NBIS
|
Nebius Group NV Shs Class-A- | 18,548 |
| 2025-08-18 |
SLP
|
Simulations Plus Inc | -31,405 |
| 2025-08-18 |
GFS
|
GLOBALFOUNDRIES Inc | -32,256 |
| 2025-08-18 |
AMBA
|
Ambarella Inc | -22,977 |
| 2025-08-18 |
3661.TW
|
Alchip Technologies Ltd | -12,300 |
| 2025-08-18 |
OPRA
|
Opera Ltd ADR | -116,161 |
| 2025-08-18 |
ARM
|
ARM Holdings PLC ADR | -35,570 |
| 2025-08-18 |
RHM.DE
|
Rheinmetall AG | 633 |
| 2025-08-18 |
VRNS
|
Varonis Systems Inc | 22,273 |
| 2025-08-18 |
LYFT
|
Lyft Inc Class A | 170,571 |
| 2025-08-18 |
INTU
|
Intuit Inc | 3,182 |
| 2025-08-18 |
RBRK
|
Rubrik Inc Class A Shares | 26,991 |
| 2025-08-18 |
IBM
|
International Business Machines Corp | 9,753 |
| 2025-08-18 |
EQIX
|
Equinix Inc | 3,114 |
| 2025-08-18 |
MCHP
|
Microchip Technology Inc | 36,601 |
| 2025-08-18 |
LRCX
|
Lam Research Corp | 24,387 |
| 2025-08-18 |
LSCC
|
Lattice Semiconductor Corp | 39,910 |
| 2025-08-18 |
PANW
|
Palo Alto Networks Inc | 14,414 |
| 2025-08-18 |
NFLX
|
Netflix Inc | 2,050 |
| 2025-08-15 |
LDO.MI
|
Leonardo SpA Az nom Post raggruppamento | 21,869 |
| 2025-04-07 |
PCOR
|
Procore Technologies Inc | 37,693 |
| 2025-04-07 |
TEAM
|
Atlassian Corp A | -8,588 |
| 2025-04-07 |
KXS.TO
|
Kinaxis Inc | -15,858 |
| 2025-04-07 |
MBLY
|
Mobileye Global Inc Ordinary Shares - Class A | -39,667 |
| 2025-04-07 |
STMPA.PA
|
STMicroelectronics NV | -32,996 |
| 2025-04-07 |
SDGR
|
Schrodinger Inc Ordinary Shares | -37,538 |
| 2025-04-07 |
LSCC
|
Lattice Semiconductor Corp | -17,403 |
| 2025-04-07 |
U
|
Unity Software Inc Ordinary Shares | -44,649 |
| 2025-04-07 |
PRO
|
Pros Holdings Inc | -48,843 |
| 2025-04-07 |
PEGA
|
Pegasystems Inc | -21,204 |
| 2025-04-07 |
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | -12,313 |
| 2025-04-07 |
ADI
|
Analog Devices Inc | -6,395 |
| 2025-04-07 |
HPQ
|
HP Inc | -51,443 |
| 2025-04-07 |
HPE
|
Hewlett Packard Enterprise Co | -94,887 |
| 2025-04-07 |
6954.T
|
Fanuc Corp | -51,615 |
| 2025-04-07 |
LMT
|
Lockheed Martin Corp | -2,957 |
| 2025-04-07 |
MCHP
|
Microchip Technology Inc | -14,386 |
| 2025-04-07 |
NXPI
|
NXP Semiconductors NV | -5,069 |
| 2025-04-07 |
GM
|
General Motors Co | 54,825 |
| 2025-04-07 |
RBLX
|
Roblox Corp Ordinary Shares - Class A | -62,053 |
| 2025-04-07 |
ADSK
|
Autodesk Inc | 9,683 |
| 2025-04-07 |
SAP.DE
|
SAP SE | 9,697 |
| 2025-04-07 |
HUBS
|
HubSpot Inc | 4,400 |
| 2025-04-07 |
CFLT
|
Confluent Inc Class A | 102,115 |
| 2025-04-07 |
KR
|
The Kroger Co | 26,034 |
| 2025-04-07 |
REL.L
|
RELX PLC | 34,813 |
| 2025-04-07 |
ORCL
|
Oracle Corp | 11,942 |
| 2025-04-07 |
VRT
|
Vertiv Holdings Co Class A | 22,808 |
| 2025-04-07 |
9984.T
|
SoftBank Group Corp | 32,800 |
| 2025-04-07 |
RGTI
|
Rigetti Computing Inc | 102,758 |
| 2025-04-07 |
QBTS
|
D-Wave Quantum Inc | 107,987 |
| 2025-04-07 |
AAPL
|
Apple Inc | -21,186 |
| 2025-04-04 |
9988.HK
|
Alibaba Group Holding Ltd Ordinary Shares | 156,100 |
| 2025-04-04 |
700.HK
|
Tencent Holdings Ltd | 39,900 |
| 2025-04-03 |
2454.TW
|
MediaTek Inc | -48,000 |
| 2025-04-03 |
3035.TW
|
Faraday Technology Corp | -211,200 |
| 2024-11-18 |
SYNA
|
Synaptics Inc | -20,173 |
| 2024-11-18 |
035420.KS
|
NAVER Corp | -13,440 |
| 2024-11-18 |
NSY.DE
|
NICE Ltd ADR | -12,458 |
| 2024-11-18 |
ALTR
|
Altair Engineering Inc Class A | -23,026 |
| 2024-11-18 |
3529.TWO
|
eMemory Technology Inc | -27,000 |
| 2024-11-18 |
ANET
|
Arista Networks Inc | 4,509 |
| 2024-11-18 |
CRDO
|
Credo Technology Group Holding Ltd | 41,375 |
| 2024-11-18 |
ALAB
|
Astera Labs Inc | 20,606 |
| 2024-11-18 |
CLS.TO
|
Celestica Inc Ordinary Shares (Subordinate Voting) | 22,802 |
| 2024-11-18 |
PEGA
|
Pegasystems Inc | 22,599 |
| 2024-11-18 |
CRM
|
Salesforce Inc | 6,268 |
| 2024-11-18 |
OPRA
|
Opera Ltd ADR | 107,091 |
| 2024-11-18 |
005380.KS
|
Hyundai Motor Co | 27,768 |
| 2024-11-18 |
EXAI
|
Exscientia PLC ADR | -260,409 |
| 2024-11-18 |
PATH
|
UiPath Inc Class A | -114,247 |
| 2024-05-20 |
LAW
|
CS Disco Inc | -223,785 |
| 2024-05-20 |
MRVL
|
Marvell Technology Inc | 71,239 |
| 2024-05-20 |
AVGO
|
Broadcom Inc | 3,689 |
| 2024-05-20 |
DOCN
|
DigitalOcean Holdings Inc | 110,995 |
| 2024-05-20 |
ZS
|
Zscaler Inc | 21,031 |
| 2024-05-20 |
OKTA
|
Okta Inc Class A | 36,853 |
| 2024-05-20 |
NSY.DE
|
NICE Ltd ADR | 16,220 |
| 2024-05-20 |
FROG
|
JFrog Ltd Ordinary Shares | 89,025 |
| 2024-05-20 |
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | 18,298 |
| 2024-05-20 |
HPQ
|
HP Inc | 81,343 |
| 2024-05-20 |
HPE
|
Hewlett Packard Enterprise Co | 141,283 |
| 2024-05-20 |
2454.TW
|
MediaTek Inc | 67,000 |
| 2024-05-20 |
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | 114,033 |
| 2024-05-20 |
ON
|
ON Semiconductor Corp | -42,944 |
| 2024-05-20 |
ANSS
|
Ansys Inc | -8,344 |
| 2024-05-20 |
ADSK
|
Autodesk Inc | -11,666 |
| 2024-05-20 |
TWLO
|
Twilio Inc Class A | -41,495 |
| 2024-05-20 |
LMND
|
Lemonade Inc Ordinary Shares | -142,744 |
| 2024-05-20 |
6531.TW
|
AP Memory Technology Corp | -230,000 |
| 2024-05-20 |
AI
|
C3.ai Inc Ordinary Shares - Class A | -93,049 |
| 2024-05-20 |
ILMN
|
Illumina Inc | -20,248 |
| 2024-05-20 |
4180.T
|
Appier Group Inc | -248,400 |
| 2024-05-20 |
HEXA B.ST
|
Hexagon AB Class B | -178,779 |
| 2024-05-20 |
CEVA
|
CEVA Inc | -65,356 |
| 2024-05-20 |
LAZR
|
Luminar Technologies Inc Ordinary Shares - Class A | -558,989 |
| 2024-05-20 |
STEM
|
Stem Inc Class A | -683,539 |
| 2024-05-20 |
CRNC
|
Cerence Inc Ordinary Shares | -139,272 |
| 2024-03-19 |
AYX
|
Alteryx Inc Class A | -61,896 |
| 2023-11-20 |
NNOX
|
Nano X Imaging Ltd Ordinary Shares | -33,902 |
| 2023-11-20 |
BTAI
|
BioXcel Therapeutics Inc | -65,470 |
| 2023-11-20 |
VERI
|
Veritone Inc | -135,071 |
| 2023-11-20 |
BRN.AX
|
BrainChip Holdings Ltd | -3.9 million |
| 2023-11-20 |
CGNX
|
Cognex Corp | -30,349 |
| 2023-11-20 |
WOLF
|
Wolfspeed Inc | -31,460 |