WTAI WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund

63

BATS | ETF

Price
$30.29
Decreased by -2.07%
Dollar volume (20D)
4.30 M
ADR%
1.64
Technology - 68.96%Communication Services - 16.17%Industrials - 6.34%Consumer Cyclicals - 6.09%Financial Services - 1.06%Real Estate - 0.84%Consumer Defensive - 0.54%Basic Materials - 0.00%Energy - 0.00%Healthcare - 0.00%Utilities - 0.00%
Technology - 68.96%
Communication Services - 16.17%
Industrials - 6.34%
Consumer Cyclicals - 6.09%
Financial Services - 1.06%
Real Estate - 0.84%
Consumer Defensive - 0.54%
Basic Materials - 0.00%
Energy - 0.00%
Healthcare - 0.00%
Utilities - 0.00%

The index is designed to provide exposure to equity securities of exchange-listed companies globally, including developed countries and emerging markets throughout the world, which are primarily involved in the investment theme of Artificial Intelligence and Innovation.

To the extent the index concentrates in the securities of a particular industry or group of industries, the fund will concentrate its investments to approximately the same extent as the index.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 5.61%
000660 SK Hynix Inc Technology Semiconductors 4.59%
MU Micron Technology Inc Technology Semiconductors 4.31%
NVDA NVIDIA Corporation Technology Semiconductors 4.25%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.85%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.61%
MSFT Microsoft Corporation Technology Software - Infrastructure 3.12%
ORCL Oracle Corporation Technology Software - Infrastructure 3.00%
AVGO Broadcom Inc Technology Semiconductors 2.97%
AMD Advanced Micro Devices Inc Technology Semiconductors 2.25%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 2.22%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 2.21%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 2.21%
9984 Softbank Group Corp. Communication Services Telecom Services 2.13%
PANW Palo Alto Networks Inc Technology Software - Infrastructure 2.09%
005380 Hyundai Motor Co. Ltd. Consumer Cyclical Auto Manufacturers 2.07%
NOW ServiceNow Inc Technology Software - Application 1.99%
TER Teradyne Inc Technology Semiconductor Equipment & Materials 1.98%
SNOW Snowflake Inc. Technology Software - Application 1.94%
ARM Arm Holdings plc American Depositary Shares Technology Semiconductors 1.91%
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