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WisdomTree Artificial Intelligence and Innovation Fund (WTAI) Holdings

$20.05
-0.16 (-0.79%)
(As of 06/7/2024 ET)

Top 50 WTAI Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,208.88
-0.1%
2.99%6,982
2
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$206.62
-1.3%
2.49%32,482
3
Arm Holdings plc stock logo
ARM
ARM
136.57
-0.4%
2.45%51,690
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.46
-1.3%
2.35%36,382
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$492.96
-0.2%
2.32%13,008
6SK Hynix IncN/A2.21%41,973
7
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$164.39
+1.4%
2.19%37,895
8
Micron Technology, Inc. stock logo
MU
Micron Technology
$130.94
+0.7%
2.18%45,602
9
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$167.87
+0.7%
2.15%35,256
10
ASML Holding stock logo
ASML
ASML
$1,028.42
-2.3%
2.12%5,896
11
Apple Inc. stock logo
AAPL
Apple
$196.89
+1.2%
2.10%29,096
12
Synopsys, Inc. stock logo
SNPS
Synopsys
$571.45
-0.4%
2.05%9,774
13
Broadcom Inc. stock logo
AVGO
Broadcom
$1,406.64
+0.4%
2.03%4,109
14
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$67.99
-0.2%
2.02%79,403
15
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$294.42
-0.4%
2.01%18,829
16
Microsoft Co. stock logo
MSFT
Microsoft
$423.85
-0.2%
2.01%13,033
17Samsung Electronics Co LtdN/A1.89%92,382
18
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$184.30
-0.4%
1.88%28,340
19
Teradyne, Inc. stock logo
TER
Teradyne
$140.90
-1.6%
1.73%32,895
20
DigitalOcean Holdings, Inc. stock logo
DOCN
DigitalOcean
$37.35
-1.6%
1.69%123,699
21
Tesla, Inc. stock logo
TSLA
Tesla
$177.48
-0.3%
1.54%23,437
22
Zscaler, Inc. stock logo
ZS
Zscaler
$180.99
+1.2%
1.48%23,439
23
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$349.12
+2.5%
1.46%12,704
24
Elastic stock logo
ESTC
Elastic
$111.95
-1.0%
1.44%37,659
25
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$202.29
-0.8%
1.40%18,519
26
Okta, Inc. stock logo
OKTA
Okta
$87.42
-0.3%
1.36%41,081
27
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$417.61
-0.1%
1.35%8,963
28
Ambarella, Inc. stock logo
AMBA
Ambarella
$56.91
-1.2%
1.29%62,221
29
Samsara Inc. stock logo
IOT
Samsara
$30.56
-12.3%
1.29%101,387
30NICE Ltd ADRN/A1.20%18,068
31
Datadog, Inc. stock logo
DDOG
Datadog
$109.47
-0.1%
1.19%29,246
32
HP Inc. stock logo
HPQ
HP
$36.45
+0.7%
1.19%90,659
33
Roblox Co. stock logo
RBLX
Roblox
$35.63
0.0%
1.19%92,695
34Alchip Technologies LtdN/A1.17%35,300
35Faraday Technology CorpN/A1.15%337,200
36
JFrog Ltd. stock logo
FROG
JFrog
$32.48
-1.5%
1.15%99,233
37MediaTek IncN/A1.15%79,000
38
Analog Devices, Inc. stock logo
ADI
Analog Devices
$234.77
-1.1%
1.14%13,138
39
Cloudflare, Inc. stock logo
NET
Cloudflare
$70.73
-0.7%
1.13%45,120
40
ServiceNow, Inc. stock logo
NOW
ServiceNow
$698.81
-0.6%
1.09%4,432
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41
Altair Engineering Inc. stock logo
ALTR
Altair Engineering
$85.46
-0.9%
1.08%33,476
42
Dynatrace, Inc. stock logo
DT
Dynatrace
$46.18
-1.8%
1.07%63,246
43
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$20.03
+2.2%
1.05%157,475
44
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$92.85
-0.5%
1.05%29,424
45
Symbotic Inc. stock logo
SYM
Symbotic
$36.79
-6.5%
1.05%71,201
46
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$271.89
0.0%
1.03%10,278
47STMicroelectronics NVN/A1.03%66,079
48
Synaptics Incorporated stock logo
SYNA
Synaptics
$92.12
-2.9%
1.03%29,268
49
Kinaxis Inc (TSE) stock logo
KXS
Kinaxis Inc (TSE)
1.02%25,761
50
Simulations Plus, Inc. stock logo
SLP
Simulations Plus
$46.22
-1.6%
1.02%59,768

Geographic Exposure

  • United States
    80.8%
  • Korea, Republic of
    5.1%
  • Netherlands
    3.6%
  • Cayman Islands
    3.4%
  • Taiwan, Province of China
    3.3%
  • Israel
    1.2%
  • Canada
    1.0%
  • Japan
    0.8%

Currency Exposure

  • USD
    87.4%
  • KRW
    5.1%
  • TWD
    4.5%
  • EUR
    1.1%
  • CAD
    1.0%
  • JPY
    0.8%

Sector Exposure

  • Technology
    60.7%
  • Communications
    5.6%
  • Industrials
    3.9%
  • Consumer Discretionary
    3.4%
  • Health Care
    1.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    32.9%
  • Software
    20.5%
  • Media
    5.6%
  • Communications Equipment
    4.0%
  • IT Services
    3.3%
  • Aerospace & Defense
    2.2%
  • Specialty Retail
    1.9%
  • Machinery
    1.6%
  • Automobiles
    1.5%
  • Health Care Equipment & Supplies
    1.4%

SubIndustry Exposure

  • Semiconductors
    32.9%
  • Application Software
    11.8%
  • Systems Software
    6.3%
  • Interactive Media & Services
    5.6%
  • Communications Equipment
    4.0%
  • Aerospace & Defense
    2.2%
  • Technology Hardware Storage & Peripherals
    2.1%
  • Internet & Direct Marketing Retail
    1.9%
  • Automobile Manufacturers
    1.5%
  • Health Care Equipment
    1.4%
  • Internet Services & Infrastruc
    1.3%
  • Leisure Products
    1.2%
  • Agricultural & Farm Machinery
    0.8%
  • Industrial Machinery
    0.8%

Maturity Exposure

  • 0-1
    0.1%

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This page (BATS:WTAI) was last updated on 6/9/2024 by MarketBeat.com Staff

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