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WisdomTree Artificial Intelligence and Innovation Fund WTAI

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Price alert · WTAI

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32.00 USD +1.43 (+4.68%)

Nov 6, 2026, 9:33 AM EST

31.83 Day range 32.28
26.55 52-week range 48.89
YTD
+9.81%
1 year
+5.19%

WisdomTree Artificial Intelligence and Innovation Fund

Issuer
WisdomTree
Asset class
Sector Equity
Expense ratio
0.45%
Assets under management
$587.17M
NAV
35.80
Holdings
86
Inception
2021-12-09
Top 10 weight
42.68%

Top holdings

  1. NVDA Nvidia Corp 5.38%
  2. MU Micron Technology Inc 4.94%
  3. 005930.KS Samsung Electronics Co Ltd 4.68%
  4. META Meta PlatformsInc. Cl A 4.47%
  5. TSM Taiwan Semiconductor Manufacturer ADR 4.35%
  6. AMZN Amazon.com Inc 4.30%
  7. AVGO Broadcom Inc 4.05%
  8. GOOGL Google Inc 3.68%
  9. ORCL Oracle Corp 3.50%
  10. PANW Palo Alto Networks Inc 3.34%
  11. MSFT Microsoft Corp 3.11%
  12. LITE Lumentum Holdings Inc 2.97%
  13. 285A.T Kioxia Holdings Corp 2.62%
  14. 402340.KS SK Square Co Ltd 2.56%
  15. AMD Advanced Micro Devices 2.56%
  16. ASML ASML Holding Nv-Ny Reg Shs 2.55%
  17. 000660.KS SK Hynix Inc 2.48%
  18. LRCX LAM RESEARCH CORP 2.47%
  19. SNDK Sandisk Corp-W/I 2.20%
  20. VRT Vertiv Holdings Co 2.17%
  21. BE Bloom Energy Corp- A 2.15%
  22. 6857.T Advantest Corp 2.12%
  23. AMAT Applied Materials Inc 1.98%
  24. SNOW Snowflake Inc-Class A 1.95%
  25. GEV GE Vernova Inc 1.89%

Sector weights

  • Technology 80.12%
  • Communication Services 10.29%
  • Industrials 5.72%
  • Consumer Cyclical 3.87%

Country weights

  • United States 69.91%
  • South Korea 9.62%
  • Taiwan 8.64%
  • Japan 8.44%
  • Netherlands 2.57%
  • Israel 0.82%

Updated 2026-11-05

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record