WisdomTree Artificial Intelligence and Innovation Fund (WTAI) Holdings

$19.72
-0.14 (-0.70%)
(As of 05/9/2024 ET)

Top 50 WTAI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Arm Holdings plc stock logo
ARM
ARM
107.74
+4.0%
2.63%57,616
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$897.80
+1.2%
2.34%6,025
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$475.36
0.0%
2.33%12,215
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.90
-0.6%
2.29%31,208
5
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$182.00
+0.8%
2.05%27,365
6
ASML Holding stock logo
ASML
ASML
$931.59
+2.0%
2.01%4,999
7
Micron Technology, Inc. stock logo
MU
Micron Technology
$120.85
+2.6%
1.95%38,677
8Darktrace Plc Common Stock Gbp.01N/A1.89%565,384
9
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$149.01
+4.4%
1.83%29,878
10
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$320.15
+0.7%
1.81%13,447
11
Microsoft Co. stock logo
MSFT
Microsoft
$414.80
+0.6%
1.81%10,189
12
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$151.98
-0.3%
1.74%24,548
13
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$69.49
-0.9%
1.74%51,360
14
Teradyne, Inc. stock logo
TER
Teradyne
$122.44
-0.1%
1.74%33,359
15
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$262.06
+0.5%
1.70%15,595
16SK Hynix IncN/A1.66%29,376
17NAVER CorpN/A1.61%27,161
18
Samsara Inc. stock logo
IOT
Samsara
$39.90
+0.4%
1.59%100,814
19
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$91.25
-0.3%
1.56%38,006
20
Analog Devices, Inc. stock logo
ADI
Analog Devices
$206.64
+0.9%
1.52%16,889
21
Cloudflare, Inc. stock logo
NET
Cloudflare
$71.99
-1.8%
1.52%38,410
22
Elastic stock logo
ESTC
Elastic
$106.57
+1.5%
1.46%31,725
23
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$286.79
+0.5%
1.38%11,066
24
Synaptics Incorporated stock logo
SYNA
Synaptics
$88.21
-3.8%
1.38%34,882
25
GLOBALFOUNDRIES Inc. stock logo
GFS
GLOBALFOUNDRIES
$51.09
-1.0%
1.37%63,339
26Samsung Electronics Co LtdN/A1.35%55,050
27
Synopsys, Inc. stock logo
SNPS
Synopsys
$556.01
+1.1%
1.35%5,614
28
Onsemi stock logo
ON
Onsemi
$70.22
-1.5%
1.34%42,758
29
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$187.79
-0.9%
1.33%16,593
30
Datadog, Inc. stock logo
DDOG
Datadog
$118.93
+2.6%
1.33%23,405
31
Recursion Pharmaceuticals, Inc. stock logo
RXRX
Recursion Pharmaceuticals
$8.50
-1.6%
1.33%366,003
32STMicroelectronics NVN/A1.29%71,514
33
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$387.00
+0.4%
1.28%7,731
34Alchip Technologies LtdN/A1.24%29,300
35eMemory Technology IncN/A1.24%41,000
36
UiPath Inc. stock logo
PATH
UiPath
$19.27
-0.6%
1.23%140,872
37
ServiceNow, Inc. stock logo
NOW
ServiceNow
$730.02
+1.0%
1.22%3,820
38
ANSYS, Inc. stock logo
ANSS
ANSYS
$328.86
+0.5%
1.21%8,308
39
SentinelOne, Inc. stock logo
S
SentinelOne
$21.11
-0.5%
1.21%126,442
40Faraday Technology CorpN/A1.19%294,200
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41
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$186.45
-0.5%
1.17%16,571
42AP Memory Technology CorpN/A1.16%229,000
43
Symbotic Inc. stock logo
SYM
Symbotic
$41.98
-6.2%
1.16%65,084
44
Lemonade, Inc. stock logo
LMND
Lemonade
$16.65
-2.0%
1.12%142,125
45
Twilio Inc. stock logo
TWLO
Twilio
$59.75
+0.4%
1.12%41,315
46
Autodesk, Inc. stock logo
ADSK
Autodesk
$218.08
-0.3%
1.11%11,615
47
GitLab Inc. stock logo
GTLB
GitLab
$52.86
-0.1%
1.11%45,321
48
Illumina, Inc. stock logo
ILMN
Illumina
$110.63
-0.6%
1.11%20,160
49
Altair Engineering Inc. stock logo
ALTR
Altair Engineering
$85.26
-0.5%
1.09%29,817
50
Dynatrace, Inc. stock logo
DT
Dynatrace
$46.27
-0.3%
1.09%53,270

Geographic Exposure

  • United States
    77.0%
  • Korea, Republic of
    4.7%
  • Netherlands
    4.5%
  • Cayman Islands
    3.5%
  • Taiwan, Province of China
    3.4%
  • Japan
    1.9%
  • Canada
    1.0%
  • Sweden
    0.9%

Currency Exposure

  • USD
    83.7%
  • KRW
    4.7%
  • TWD
    4.5%
  • JPY
    1.9%
  • GBP
    1.9%
  • EUR
    1.3%
  • CAD
    1.0%
  • SEK
    0.9%

Sector Exposure

  • Technology
    53.6%
  • Communications
    6.5%
  • Industrials
    4.2%
  • Health Care
    2.3%
  • Consumer Discretionary
    2.1%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    31.7%
  • Software
    19.6%
  • Media
    6.5%
  • Communications Equipment
    2.4%
  • Health Care Equipment & Supplies
    2.3%
  • Aerospace & Defense
    2.3%
  • Machinery
    1.9%
  • Specialty Retail
    1.4%
  • Automobiles
    0.7%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Semiconductors
    31.7%
  • Application Software
    12.4%
  • Interactive Media & Services
    6.5%
  • Systems Software
    5.0%
  • Communications Equipment
    2.4%
  • Aerospace & Defense
    2.3%
  • Internet & Direct Marketing Retail
    1.4%
  • Health Care Equipment
    1.3%
  • Internet Services & Infrastruc
    1.1%
  • Life Sciences Tools & Services
    1.0%
  • Industrial Machinery
    1.0%
  • Agricultural & Farm Machinery
    1.0%
  • Automobile Manufacturers
    0.7%
  • Cash or Derivatives
    0.1%

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This page (BATS:WTAI) was last updated on 5/10/2024 by MarketBeat.com Staff

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