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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | 5.07% |
| 2 | NVDA | NVIDIA Corporation | 5.05% |
| 3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.71% |
| 4 | META | Meta Platforms, Inc. | 4.39% |
| 5 | AMZN | Amazon.com, Inc. | 3.84% |
| 6 | PANW | Palo Alto Networks, Inc. | 3.47% |
| 7 | GOOGL | Alphabet Inc. | 3.29% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.13% |
| 9 | TYO: 285A | Kioxia Holdings Corporation | 2.97% |
| 10 | SNDK | Sandisk Corporation | 2.88% |
| 11 | AVGO | Broadcom Inc. | 2.76% |
| 12 | SNOW | Snowflake Inc. | 2.69% |
| 13 | ORCL | Oracle Corporation | 2.60% |
| 14 | AMD | Advanced Micro Devices, Inc. | 2.59% |
| 15 | KRX: 402340 | SK Square Co., Ltd. | 2.58% |
| 16 | KRX: 000660 | SK hynix Inc. | 2.51% |
| 17 | LRCX | Lam Research Corporation | 2.26% |
| 18 | MRVL | Marvell Technology, Inc. | 2.21% |
| 19 | ASML | ASML Holding N.V. | 1.95% |
| 20 | BE | Bloom Energy Corporation | 1.93% |
| 21 | CSCO | Cisco Systems, Inc. | 1.85% |
| 22 | LITE | Lumentum Holdings Inc. | 1.84% |
| 23 | TER | Teradyne, Inc. | 1.83% |
| 24 | GEV | GE Vernova Inc. | 1.71% |
| 25 | TYO: 6857 | Advantest Corporation | 1.66% |
As of Sep 29, 2026