WisdomTree Artificial Intelligence and Innovation Fund (WTAI)
BATS: WTAI · Real-Time Price · USD
44.49
+0.80 (1.83%)
At close: Oct 1, 2026, 4:00 PM EDT
45.00
+0.51 (1.15%)
Pre-market: Oct 2, 2026, 6:41 AM EDT

WTAI Holdings Information

WTAI is an equity ETF with a total of 62 individual holdings. The top holdings are Micron Technology stock at 5.07%, NVIDIA at 5.05%, Samsung Electronics at 4.71%, Meta Platforms at 4.39%, and Amazon.com at 3.84%.

Total Holdings
62
Top 10 Percentage
38.80%
Asset Class
Equity
ETF Category
Technology
Assets
668.83M
PE Ratio
27.61

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1MUMicron Technology, Inc.5.07%32,214
2NVDANVIDIA Corporation5.05%150,642
3KRX: 005930Samsung Electronics Co., Ltd.4.71%158,786
4METAMeta Platforms, Inc.4.39%40,225
5AMZNAmazon.com, Inc.3.84%105,360
6PANWPalo Alto Networks, Inc.3.47%60,511
7GOOGLAlphabet Inc.3.29%65,289
8TSMTaiwan Semiconductor Manufacturing Company Limited3.13%46,373
9TYO: 285AKioxia Holdings Corporation2.97%177,300
10SNDKSandisk Corporation2.88%11,289
11AVGOBroadcom Inc.2.76%52,535
12SNOWSnowflake Inc.2.69%55,237
13ORCLOracle Corporation2.60%127,816
14AMDAdvanced Micro Devices, Inc.2.59%28,913
15KRX: 402340SK Square Co., Ltd.2.58%21,184
16KRX: 000660SK hynix Inc.2.51%13,064
17LRCXLam Research Corporation2.26%47,183
18MRVLMarvell Technology, Inc.2.21%56,909
19ASMLASML Holding N.V.1.95%7,189
20BEBloom Energy Corporation1.93%44,810
21CSCOCisco Systems, Inc.1.85%117,110
22LITELumentum Holdings Inc.1.84%12,830
23TERTeradyne, Inc.1.83%30,774
24GEVGE Vernova Inc.1.71%12,044
25TYO: 6857Advantest Corporation1.66%52,300
Showing 25 of 62 holdings
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As of Sep 29, 2026