WisdomTree Artificial Intelligence and Innovation Fund (WTAI): ETF
ETF traded on BATS under symbol WTAI. Quoted in usd.
WisdomTree Artificial Intelligence and Innovation Fund
+3.14%$31.53
BATS:WTAISector Equity
AUM $587.17M·YTD --·Yield --
BATS:WTAI$31.53+3.14%AUM $587.17MTop Holdings
42.7% of portfolio in top 10 holdings
Concentrated in Technology (73.9%)
Performance:
 | NVDA Nvidia Corp | -21.99% | 157.7K | |
 | MU Micron Technology Inc | -34.01% | 33.5K | |
 | 005930.KS Samsung Electronics Co Ltd | -- | 166.5K | |
 | META Meta PlatformsInc. Cl A | -17.42% | 43.6K | |
 | TSM Taiwan Semiconductor Manufacturer ADR | -22.16% | 64.3K | |
 | AMZN Amazon.com Inc | +1.17% | 107.4K | |
 | AVGO Broadcom Inc | -21.85% | 74.5K | |
 | GOOGL Google Inc | -18.09% | 78.8K | |
 | ORCL Oracle Corp | -19.80% | 160.4K | |
 | PANW Palo Alto Networks Inc | -25.26% | 54.8K | |
 | MSFT Microsoft Corp | +0.25% | 35.7K | |
 | LITE Lumentum Holdings Inc | -52.48% | 21.2K | |
 | 285A.T Kioxia Holdings Corp | -- | 183.7K | |
 | 402340.KS SK Square Co Ltd | -- | 22.8K | |
 | AMD Advanced Micro Devices | -30.86% | 30.4K | |
 | ASML ASML Holding Nv-Ny Reg Shs | -22.32% | 9.8K | |
 | 000660.KS SK Hynix Inc | -- | 14.0K | |
 | LRCX LAM RESEARCH CORP | -39.97% | 62.0K | |
 | SNDK Sandisk Corp-W/I | -49.71% | 11.5K | |
 | VRT Vertiv Holdings Co | -27.76% | 56.0K | |
 | BE Bloom Energy Corp- A | -41.43% | 63.5K | |
 | 6857.T Advantest Corp | -- | 57.5K | |
 | AMAT Applied Materials Inc | -37.26% | 30.5K | |
 | SNOW Snowflake Inc-Class A | -17.88% | 38.2K | |
 | GEV GE Vernova Inc | -24.79% | 13.2K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 73.89% |
| Communication Services | 11.24% |
| Industrials | 7.10% |
| Consumer Cyclical | 5.40% |
| Financial Services | 2.36% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 69.86% |
| South Korea | 10.14% |
| Taiwan | 8.61% |
| Japan | 8.10% |
| Netherlands | 2.59% |
| Israel | 0.71% |