WTAI holdings

All 59 positions of WisdomTree Artificial Intelligence and Innovation Fund.

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Positions

Top 10 weight

37.1%

Effective holdings

40.5

1 / sum of squared weights

In stocks

100.0%

In bonds

0.0%

Outside the US

24.8%

Asset mix

Equity100.0%
Cash0.6%

Sectors

78% of stocks classified

Technology64.8%
Industrials7.6%
Consumer Discretionary4.2%
Materials1.6%

Countries

United States75.2%
South Korea10.3%
Japan6.0%
Taiwan4.9%
Netherlands2.3%
Cayman Islands1.3%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	MUMicron Technology, Inc.	Equity	5.23%	$35M	30,315	US
2	SAMSUNG ELECTRONICS CO LTD	Equity	4.37%	$29M	135,629	KR
3	SNDKSandisk Corporation Common Stock	Equity	4.01%	$27M	11,800	US
4	KIOXIA HOLDINGS CORP	Equity	3.98%	$27M	48,300	JP
5	NVDANvidia Corp	Equity	3.76%	$25M	125,643	US
6	SK SQUARE CO LTD	Equity	3.41%	$23M	20,819	KR
7	AMZNAmazon.Com Inc	Equity	3.33%	$22M	93,514	US
8	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.13%	$21M	58,684	US
9	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	3.04%	$20M	42,566	TW
10	PANWPalo Alto Networks, Inc. Common Stock	Equity	2.85%	$19M	56,039	US
11	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.82%	$19M	33,540	US
12	LRCXLam Research Corp	Equity	2.67%	$18M	41,247	US
13	AVGOBroadcom Inc. Common Stock	Equity	2.66%	$18M	47,177	US
14	SK HYNIX INC	Equity	2.55%	$17M	9,988	KR
15	MRVLMarvell Technology, Inc. Common Stock	Equity	2.30%	$15M	51,678	US
16	AMDAdvanced Micro Devices	Equity	2.29%	$15M	26,380	US
17	TERTeradyne, Inc. Common Stock	Equity	2.09%	$14M	28,881	US
18	ORCLOracle Corp	Equity	1.97%	$13M	90,197	US
19	SNOWSnowflake Inc.	Equity	1.93%	$13M	50,699	US
20	GEVGE Vernova Inc.	Equity	1.90%	$13M	10,855	US
21	LITELumentum Holdings Inc. Common Stock	Equity	1.90%	$13M	14,796	US
22	DOCNDigitalOcean Holdings, Inc.	Equity	1.74%	$12M	74,192	US
23	COHRCoherent Corp.	Equity	1.73%	$12M	29,277	US
24	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.70%	$11M	96,808	US
25	VRTVertiv Holdings Co Class A Common Stock	Equity	1.66%	$11M	33,138	US
26	GLWCorning Incorporated	Equity	1.63%	$11M	42,708	US
27	INTCIntel Corp	Equity	1.59%	$11M	76,119	US
28	ASML HOLDING NV	Equity	1.49%	$10.0M	5,016	NL
29	KLACKLA Corporation Common Stock	Equity	1.41%	$9.5M	31,380	US
30	AMATApplied Materials Inc	Equity	1.41%	$9.4M	13,041	US
31	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	1.36%	$9.1M	37,093	US
32	SOFTBANK GROUP CORP	Equity	1.33%	$8.9M	241,902	JP
33	BEBloom Energy Corporation	Equity	1.32%	$8.9M	29,275	US
34	DDOGDatadog, Inc. Class A Common Stock	Equity	1.32%	$8.8M	33,889	US
35	CREDO TECHNOLOGY GROUP HOLDING LTD	Equity	1.27%	$8.5M	31,271	KY
36	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	1.23%	$8.3M	10,831	US
37	CMICummins Inc.	Equity	1.10%	$7.4M	10,349	US
38	ASE TECHNOLOGY HOLDING CO LTD	Equity	1.07%	$7.2M	337,000	TW
39	LSCCLattice Semiconductor Corp	Equity	1.01%	$6.8M	44,227	US
40	NOWSERVICENOW, INC.	Equity	0.99%	$6.6M	66,544	US
41	ALABAstera Labs, Inc. Common Stock	Equity	0.93%	$6.2M	12,865	US
42	TXNTexas Instruments Incorporated	Equity	0.86%	$5.7M	19,254	US
43	TSLATesla, Inc. Common Stock	Equity	0.83%	$5.6M	13,211	US
44	QCOMQualcomm Inc	Equity	0.82%	$5.5M	29,645	US
45	NEBIUS GROUP NV	Equity	0.80%	$5.4M	19,384	NL
46	CRWVCoreWeave, Inc. Class A Common Stock	Equity	0.77%	$5.2M	52,094	US
47	DELTA ELECTRONICS INC	Equity	0.77%	$5.1M	84,000	TW
48	MCHPMicrochip Technology Inc	Equity	0.75%	$5.0M	54,943	US
49	ADVANTEST CORP	Equity	0.73%	$4.9M	24,600	JP
50	CRMSalesforce, Inc.	Equity	0.67%	$4.5M	28,427	US
51	CBRSCerebras Systems Inc. Class A Common Stock	Equity	0.63%	$4.2M	19,147	US
52	EMEEMCOR Group, Inc.	Equity	0.60%	$4.0M	4,807	US
53	DREY INST PREF GOV MM-M	Cash	0.59%	$3.9M	3,934,823	US
54	MPWRMonolithic Power Systems, Inc.	Equity	0.57%	$3.8M	2,772	US
55	CIENCiena Corporation	Equity	0.50%	$3.4M	6,857	US
56	PEverpure, Inc.	Equity	0.42%	$2.8M	35,596	US
57	SNPSSynopsys Inc	Equity	0.39%	$2.6M	5,853	US
58	ADBEAdobe Inc.	Equity	0.39%	$2.6M	12,606	US
59	DREYFUS TRSY OBLIG CASH M	Cash	0.04%	$298K	297,632	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	KIOXIA HOLDINGS CORP	0.91%	3.98%	+57.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SNDKSANDISK CORP	1.61%	4.01%	+15.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MUMICRON TECHNOLOGY INC	3.07%	5.23%	−17.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TSLATESLA INC	2.85%	0.83%	−57.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CLSCelestica Inc.	1.58%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Hyundai Motor Co.	1.55%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Schneider Electric SE	1.51%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KLACKLA CORP	—	1.41%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Sompo Holdings Inc.	1.27%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AMDADVANCED MICRO DEVICES INC	1.05%	2.29%	+26.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	METAMETA PLATFORMS INC	3.98%	2.82%	+19.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MDBMongoDB Inc.	1.11%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SHOPShopify Inc	1.11%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ASE TECHNOLOGY HOLDING CO LTD	—	1.07%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	JFrog Ltd	1.05%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PANWPALO ALTO NETWORKS INC	1.91%	2.85%	+16.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BEBLOOM ENERGY CORP	0.45%	1.32%	+118.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GEVGE VERNOVA INC	1.06%	1.90%	+122.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DEDeere & Company	0.80%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CRWVCOREWEAVE INC	—	0.77%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ADVANTEST CORP	—	0.73%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PLTRPalantir Technologies Inc	0.71%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NVDANVIDIA CORP	4.45%	3.76%	+21.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CBRSCEREBRAS SYSTEMS INC	—	0.63%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	KRThe Kroger Co.	0.61%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EMEEMCOR GROUP INC	—	0.60%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SSentinelOne Inc	0.58%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DOCNDIGITALOCEAN HOLDINGS INC	2.32%	1.74%	−31.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MPWRMONOLITHIC POWER SYSTEMS INC	—	0.57%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SOFTBANK GROUP CORP	1.89%	1.33%	−29.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	COHRCOHERENT CORP	1.16%	1.73%	+48.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	INTCINTEL CORP	1.04%	1.59%	−20.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GLWCORNING INC	1.08%	1.63%	+32.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CSCOCISCO SYSTEMS INC	2.21%	1.70%	−15.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	QCOMQUALCOMM INC	0.31%	0.82%	+209.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	IBMInternational Business Machines Corp.	0.51%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TERTERADYNE INC	2.58%	2.09%	−17.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ALABASTERA LABS INC	0.45%	0.93%	−22.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ZSZscaler Inc	0.48%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TXNTEXAS INSTRUMENTS INC	0.44%	0.86%	+108.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CRMSALESFORCE INC	1.08%	0.67%	+22.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AVGOBROADCOM INC	2.96%	2.66%	+22.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GTLBGitlab Inc	0.23%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DELTA ELECTRONICS INC	0.54%	0.77%	+67.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NEBIUS GROUP NV	0.60%	0.80%	−17.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ADBEADOBE INC	0.57%	0.39%	+34.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD	2.91%	3.04%	+22.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CMICUMMINS INC	1.02%	1.10%	+35.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PEVERPURE INC	0.45%	0.42%	+16.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LITELUMENTUM HOLDINGS INC	1.92%	1.90%	+34.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NETCLOUDFLARE INC	1.37%	1.36%	+38.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MSFTMicrosoft Corp	3.34%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	TSLATesla Inc	—	2.85%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	CSCOCisco Systems, Inc.	—	2.21%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Samsung Electronics Co Ltd.	1.77%	3.73%	+60.1%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	LITELumentum Holdings Inc.	—	1.92%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	SNDKSANDISK CORP	—	1.61%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	TEAMAtlassian Corp	1.59%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	SK Square Co Ltd	—	1.57%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Deutsche Telekom AG	1.44%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.