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WisdomTree Artificial Intelligence and Innovation Fund Holdings

WTAI was created on 2021-12-07 by WisdomTree. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 198.91m in AUM and 71 holdings. WTAI tracks an equally-weighted index of globally-listed stocks whose businesses are derived from artificial intelligence and innovation. Selection and weighting are overseen by a committee.

Last Updated: 3 days, 20 hours ago

Last reported holdings - WisdomTree Artificial Intelligence and Innovation Fund

Ticker Name Est. Value
AVGO
Broadcom Inc $8.2 million
PLTR
Palantir Technologies Inc Ordinary Shares - Class A $7.7 million
NVDA
NVIDIA Corp $7.2 million
000660.KS
SK Hynix Inc $6.4 million
META
Meta Platforms Inc Class A $6.2 million
TSM
Taiwan Semiconductor Manufacturing Co Ltd ADR $5.9 million
NET
Cloudflare Inc $5.6 million
ZS
Zscaler Inc $5.1 million
ARM
ARM Holdings PLC ADR $4.9 million
CRWD
CrowdStrike Holdings Inc Class A $4.8 million
CRDO
Credo Technology Group Holding Ltd $4.5 million
MSFT
Microsoft Corp $4.4 million
GOOGL
Alphabet Inc Class A $4.3 million
NOW
ServiceNow Inc $4.2 million
MRVL
Marvell Technology Inc $4.0 million
ASML
ASML Holding NV ADR $4.0 million
AMZN
Amazon.com Inc $3.8 million
SNOW
Snowflake Inc Ordinary Shares - Class A $3.6 million
MU
Micron Technology Inc $3.6 million
QCOM
Qualcomm Inc $3.4 million
AMD
Advanced Micro Devices Inc $3.4 million
DDOG
Datadog Inc Class A $3.3 million
INTC
Intel Corp $3.2 million
ISRG
Intuitive Surgical Inc $3.2 million
CLS.TO
Celestica Inc Ordinary Shares (Subordinate Voting) $3.1 million
AVAV
AeroVironment Inc $3.1 million
OKTA
Okta Inc Class A $3.1 million
TSLA
Tesla Inc $3.0 million
ALAB
Astera Labs Inc $3.0 million
005930.KS
Samsung Electronics Co Ltd $3.0 million
ADSK
Autodesk Inc $2.9 million
SAP.DE
SAP SE $2.9 million
VRT
Vertiv Holdings Co Class A $2.9 million
DT
Dynatrace Inc Ordinary Shares $2.9 million
ANET
Arista Networks Inc $2.7 million
GM
General Motors Co $2.7 million
005380.KS
Hyundai Motor Co $2.6 million
ORCL
Oracle Corp $2.5 million
PCOR
Procore Technologies Inc $2.5 million
700.HK
Tencent Holdings Ltd $2.5 million
CFLT
Confluent Inc Class A $2.5 million
S
SentinelOne Inc Class A $2.4 million
HUBS
HubSpot Inc $2.4 million
9984.T
SoftBank Group Corp $2.3 million
FROG
JFrog Ltd Ordinary Shares $2.3 million
BABAF
Alibaba Group Holding Ltd Ordinary Shares $2.1 million
TER
Teradyne Inc $2.0 million
CDNS
Cadence Design Systems Inc $2.0 million
SNPS
Synopsys Inc $1.9 million
MDB
MongoDB Inc Class A $1.9 million
OPRA
Opera Ltd ADR $1.9 million
REL.L
RELX PLC $1.8 million
KR
The Kroger Co $1.8 million
PTC
PTC Inc $1.8 million
DE
Deere & Co $1.7 million
ADBE
Adobe Inc $1.7 million
CRM
Salesforce Inc $1.7 million
IOT
Samsara Inc Ordinary Shares - Class A $1.6 million
QBTS
D-Wave Quantum Inc $1.6 million
IONQ
IonQ Inc Class A $1.5 million
GTLB
GitLab Inc Class A $1.5 million
ESTC
Elastic NV $1.5 million
DOCN
DigitalOcean Holdings Inc $1.4 million
3661.TW
Alchip Technologies Ltd $1.3 million
AMBA
Ambarella Inc $1.2 million
RGTI
Rigetti Computing Inc $1.2 million
SYM
Symbotic Inc Ordinary Shares - Class A $1.1 million
GFS
GLOBALFOUNDRIES Inc $1.0 million
RXRX
Recursion Pharmaceuticals Inc Class A $758965
SLP
Simulations Plus Inc $462024

Recent Changes - WisdomTree Artificial Intelligence and Innovation Fund

Date Ticker Name Change (Shares)
2025-04-07
HPQ
HP Inc -51,443
2025-04-07
TEAM
Atlassian Corp A -8,588
2025-04-07
KXS.TO
Kinaxis Inc -15,858
2025-04-07
MBLY
Mobileye Global Inc Ordinary Shares - Class A -39,667
2025-04-07
STMPA.PA
STMicroelectronics NV -32,996
2025-04-07
SDGR
Schrodinger Inc Ordinary Shares -37,538
2025-04-07
LSCC
Lattice Semiconductor Corp -17,403
2025-04-07
U
Unity Software Inc Ordinary Shares -44,649
2025-04-07
PRO
Pros Holdings Inc -48,843
2025-04-07
PEGA
Pegasystems Inc -21,204
2025-04-07
DELL
Dell Technologies Inc Ordinary Shares - Class C -12,313
2025-04-07
ADI
Analog Devices Inc -6,395
2025-04-07
6954.T
Fanuc Corp -51,615
2025-04-07
LMT
Lockheed Martin Corp -2,957
2025-04-07
MCHP
Microchip Technology Inc -14,386
2025-04-07
NXPI
NXP Semiconductors NV -5,069
2025-04-07
GM
General Motors Co 54,825
2025-04-07
RBLX
Roblox Corp Ordinary Shares - Class A -62,053
2025-04-07
ADSK
Autodesk Inc 9,683
2025-04-07
SAP.DE
SAP SE 9,697
2025-04-07
HUBS
HubSpot Inc 4,400
2025-04-07
PCOR
Procore Technologies Inc 37,693
2025-04-07
CFLT
Confluent Inc Class A 102,115
2025-04-07
KR
The Kroger Co 26,034
2025-04-07
REL.L
RELX PLC 34,813
2025-04-07
ORCL
Oracle Corp 11,942
2025-04-07
VRT
Vertiv Holdings Co Class A 22,808
2025-04-07
9984.T
SoftBank Group Corp 32,800
2025-04-07
RGTI
Rigetti Computing Inc 102,758
2025-04-07
QBTS
D-Wave Quantum Inc 107,987
2025-04-07
AAPL
Apple Inc -21,186
2025-04-07
HPE
Hewlett Packard Enterprise Co -94,887
2025-04-04
9988.HK
Alibaba Group Holding Ltd Ordinary Shares 156,100
2025-04-04
700.HK
Tencent Holdings Ltd 39,900
2025-04-03
3035.TW
Faraday Technology Corp -211,200
2025-04-03
2454.TW
MediaTek Inc -48,000
2024-11-18
PATH
UiPath Inc Class A -114,247
2024-11-18
SYNA
Synaptics Inc -20,173
2024-11-18
035420.KS
NAVER Corp -13,440
2024-11-18
NSY.DE
NICE Ltd ADR -12,458
2024-11-18
ALTR
Altair Engineering Inc Class A -23,026
2024-11-18
3529.TWO
eMemory Technology Inc -27,000
2024-11-18
ANET
Arista Networks Inc 4,509
2024-11-18
CRDO
Credo Technology Group Holding Ltd 41,375
2024-11-18
ALAB
Astera Labs Inc 20,606
2024-11-18
CLS.TO
Celestica Inc Ordinary Shares (Subordinate Voting) 22,802
2024-11-18
005380.KS
Hyundai Motor Co 27,768
2024-11-18
PEGA
Pegasystems Inc 22,599
2024-11-18
OPRA
Opera Ltd ADR 107,091
2024-11-18
CRM
Salesforce Inc 6,268
2024-11-18
EXAI
Exscientia PLC ADR -260,409
2024-05-20
ON
ON Semiconductor Corp -42,944
2024-05-20
CRNC
Cerence Inc Ordinary Shares -139,272
2024-05-20
STEM
Stem Inc Class A -683,539
2024-05-20
LAZR
Luminar Technologies Inc Ordinary Shares - Class A -558,989
2024-05-20
CEVA
CEVA Inc -65,356
2024-05-20
LAW
CS Disco Inc -223,785
2024-05-20
HEXA B.ST
Hexagon AB Class B -178,779
2024-05-20
4180.T
Appier Group Inc -248,400
2024-05-20
ILMN
Illumina Inc -20,248
2024-05-20
AI
C3.ai Inc Ordinary Shares - Class A -93,049
2024-05-20
6531.TW
AP Memory Technology Corp -230,000
2024-05-20
LMND
Lemonade Inc Ordinary Shares -142,744
2024-05-20
TWLO
Twilio Inc Class A -41,495
2024-05-20
ADSK
Autodesk Inc -11,666
2024-05-20
ANSS
Ansys Inc -8,344
2024-05-20
PLTR
Palantir Technologies Inc Ordinary Shares - Class A 114,033
2024-05-20
2454.TW
MediaTek Inc 67,000
2024-05-20
HPE
Hewlett Packard Enterprise Co 141,283
2024-05-20
HPQ
HP Inc 81,343
2024-05-20
DELL
Dell Technologies Inc Ordinary Shares - Class C 18,298
2024-05-20
FROG
JFrog Ltd Ordinary Shares 89,025
2024-05-20
NSY.DE
NICE Ltd ADR 16,220
2024-05-20
OKTA
Okta Inc Class A 36,853
2024-05-20
ZS
Zscaler Inc 21,031
2024-05-20
DOCN
DigitalOcean Holdings Inc 110,995
2024-05-20
AVGO
Broadcom Inc 3,689
2024-05-20
MRVL
Marvell Technology Inc 71,239
2024-03-19
AYX
Alteryx Inc Class A -61,896
2023-11-20
NNOX
Nano X Imaging Ltd Ordinary Shares -33,902
2023-11-20
BTAI
BioXcel Therapeutics Inc -65,470
2023-11-20
VERI
Veritone Inc -135,071
2023-11-20
BRN.AX
BrainChip Holdings Ltd -3.9 million
2023-11-20
CGNX
Cognex Corp -30,349
2023-11-20
WOLF
Wolfspeed Inc -31,460
2023-11-20
6645.T
OMRON Corp -30,125
2023-11-20
NNDM
Nano Dimension Ltd ADR -535,497
2023-11-20
PCOR
Procore Technologies Inc -24,735
2023-11-20
1316.HK
Nexteer Automotive Group Ltd -2.9 million
2023-11-20
APPN
Appian Corp A -49,011
2023-11-20
6902.T
Denso Corp -116,784
2023-11-20
IFX.DE
Infineon Technologies AG -77,259
2023-11-20
ADBE
Adobe Inc 2,504
2023-11-20
SLP
Simulations Plus Inc 39,783
2023-11-20
035420.KS
NAVER Corp 20,708
2023-11-20
AVAV
AeroVironment Inc 12,517
2023-11-20
GTLB
GitLab Inc Class A 34,218
2023-11-20
SDGR
Schrodinger Inc Ordinary Shares 55,770
2023-11-20
INTC
Intel Corp 39,770
2023-11-20
TEAM
Atlassian Corp A 10,382
2023-11-20
MDB
MongoDB Inc Class A 4,809
2023-11-20
DDOG
Datadog Inc Class A 17,574
2023-11-20
NET
Cloudflare Inc 28,918
2023-11-20
3529.TWO
eMemory Technology Inc 31,000
2023-11-20
6531.TW
AP Memory Technology Corp 173,000
2023-11-20
ARM
ARM Holdings PLC ADR 44,732
2023-11-20
MCHP
Microchip Technology Inc 29,810
2023-05-22
RBLX
Roblox Corp Ordinary Shares - Class A 5,712
2023-05-22
IOT
Samsara Inc Ordinary Shares - Class A 11,828
2023-05-22
ALTR
Altair Engineering Inc Class A 3,348
2023-05-22
ISRG
Intuitive Surgical Inc 728
2023-05-22
SYM
Symbotic Inc Ordinary Shares - Class A 6,101
2023-05-22
EXAI
Exscientia PLC ADR 21,809
2023-05-22
UPST
Upstart Holdings Inc Ordinary Shares -7,380
2023-05-22
DARK.L
Darktrace PLC -44,645
2023-05-22
GDYN
Grid Dynamics Holdings Inc Ordinary Shares Class A -15,698
2023-01-18
QPETRO 2.25 07.12.31 144A
Cognex Corp -175
2023-01-18
CGNX
Cognex Corp 175
2023-01-17
AAPL
Apple Inc 56
2023-01-17
CMCSA 6.5 10.15.35 144A
Apple Inc -56
2023-01-17
CGNX
Cognex Corp -175
2023-01-17
QPETRO 2.25 07.12.31 144A
Cognex Corp 175
2023-01-13
CMCSA 6.5 10.15.35 144A
Apple Inc 56
2023-01-13
AAPL
Apple Inc -56
2022-11-25
ATA.TO
ATS Automation Tooling Systems Inc -271
2022-11-21
MRVL
Marvell Technology Inc -248
2022-11-21
4488.T
AI inside Inc -300
2022-11-21
2408.TW
Nanya Technology Corp -7,000
2022-11-21
FR.PA
Valeo SA -742
2022-11-21
2337.TW
Macronix International Co Ltd -14,000
2022-11-21
3993.T
PKSHA Technology Inc -1,100
2022-11-21
PCOR
Procore Technologies Inc 139
2022-11-21
BTAI
BioXcel Therapeutics Inc 490
2022-11-21
IONQ
IonQ Inc Class A 1,546
2022-11-21
PTC
PTC Inc 62
2022-11-21
META
Meta Platforms Inc Class A 73
2022-11-21
U
Unity Software Inc Ordinary Shares 254
2022-11-21
MBLY
Mobileye Global Inc Ordinary Shares - Class A 305
2022-11-21
S
SentinelOne Inc Class A 544
2022-11-21
ESTC
Elastic NV 155
2022-11-21
AYX
Alteryx Inc Class A 220
2022-11-21
SEYE.ST
Smart Eye AB -349
2022-11-21
KLR
Kaleyra Inc Ordinary Shares -1,533
2022-11-21
NIO
NIO Inc ADR -455
2022-11-21
BABA
Alibaba Group Holding Ltd ADR -86
2022-11-21
700.HK
Tencent Holdings Ltd -200
2022-11-21
PEGA
Pegasystems Inc -207
2022-11-21
BIDU
Baidu Inc ADR -89
2022-11-21
9984.T
SoftBank Group Corp -200
2022-11-21
LMT
Lockheed Martin Corp 21
2022-11-21
MU
Micron Technology Inc 224
2022-11-21
SYNA
Synaptics Inc 132
2022-11-21
IFX.DE
Infineon Technologies AG 461
2022-11-21
AMBA
Ambarella Inc 218
2022-11-21
NOW
ServiceNow Inc 25
2022-08-29
ATA.TO
ATS Automation Tooling Systems Inc 520
2022-08-24
UPST
Upstart Holdings Inc Ordinary Shares 16
2022-08-24
KXS.TO
Kinaxis Inc -6
2022-06-30
FR.PA
Valeo SA 52
2022-06-30
SNPS
Synopsys Inc 3
2022-05-23
CRWD
CrowdStrike Holdings Inc Class A 8
2022-05-23
ILMN
Illumina Inc 7
2022-05-23
AI
C3.ai Inc Ordinary Shares - Class A -30
2022-05-23
NNDM
Nano Dimension Ltd ADR 235
2022-05-23
ADSK
Autodesk Inc -1
2022-05-23
CEVA
CEVA Inc -147
2022-05-23
NNOX
Nano X Imaging Ltd Ordinary Shares -45
2022-05-23
APPN
Appian Corp A -38
2022-05-23
KLR
Kaleyra Inc Ordinary Shares 669
2022-05-23
1810.HK
Xiaomi Corp Class B -5,800
2022-05-23
SNOW
Snowflake Inc Ordinary Shares - Class A 47
2022-05-23
LAW
CS Disco Inc 285
2022-05-23
ANSS
Ansys Inc 31
2022-05-23
4180.T
Appier Group Inc 1,400
2022-05-23
9618.HK
JD.com Inc Ordinary Shares - Class A -9
2022-05-23
MARK
Remark Holdings Inc -4,628
2022-05-23
STXS
Stereotaxis Inc -1,751
2022-05-23
6182.T
MetaReal Corp -500
2022-05-23
FARO
Faro Technologies Inc -219
2022-05-23
YEXT
Yext Inc -1,561
2022-05-23
VLDR
Velodyne Lidar Inc Ordinary Shares -3,060
2022-05-23
CON.DE
Continental AG -174
2022-05-23
MRVL
Marvell Technology Inc -28
2022-05-23
GFS
GLOBALFOUNDRIES Inc 234
2022-05-23
DARK.L
Darktrace PLC 205
2022-05-23
UPST
Upstart Holdings Inc Ordinary Shares 40
2022-05-23
DE
Deere & Co 38
2022-05-23
TER
Teradyne Inc -14
2022-05-23
CGNX
Cognex Corp 39
2022-05-23
ADI
Analog Devices Inc -13
2022-05-23
AAPL
Apple Inc 3
2022-05-23
TSLA
Tesla Inc 2
2022-05-23
STM.PA
STMicroelectronics NV -68
2022-05-23
NVDA
NVIDIA Corp -4
2022-05-23
MSFT
Microsoft Corp 1
2022-05-23
WOLF
Wolfspeed Inc 158
2022-05-23
TSM
Taiwan Semiconductor Manufacturing Co Ltd ADR -16
2022-05-23
347860.KQ
Alchera Inc Ordinary Shares 102
2022-05-23
ASML
ASML Holding NV ADR -2
2022-05-23
CDNS
Cadence Design Systems Inc -7