WTAI WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund

68

BATS | ETF

Price
$28.96
Increased by +2.59%
Dollar volume (20D)
4.09 M
ADR%
2.69
Technology - 70.49%Communication Services - 11.29%Consumer Cyclicals - 9.40%Industrials - 7.09%Financial Services - 1.17%Consumer Defensive - 0.57%Basic Materials - 0.00%Energy - 0.00%Healthcare - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 70.49%
Communication Services - 11.29%
Consumer Cyclicals - 9.40%
Industrials - 7.09%
Financial Services - 1.17%
Consumer Defensive - 0.57%
Basic Materials - 0.00%
Energy - 0.00%
Healthcare - 0.00%
Real Estate - 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
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.68%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 4.49%
NVDA NVIDIA Corporation Technology Semiconductors 4.43%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.26%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 4.13%
MU Micron Technology Inc Technology Semiconductors 3.56%
ORCL Oracle Corporation Technology Software - Infrastructure 3.40%
000660 SK Hynix Inc Technology Semiconductors 3.27%
AVGO Broadcom Inc Technology Semiconductors 3.05%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.92%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 2.85%
MSFT Microsoft Corporation Technology Software - Infrastructure 2.67%
TER Teradyne Inc Technology Semiconductor Equipment & Materials 2.46%
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 2.28%
SNOW Snowflake Inc. Technology Software - Application 2.11%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 2.10%
CSCO Cisco Systems Inc Technology Communication Equipment 2.08%
9984 Softbank Group Corp. Communication Services Telecom Services 1.93%
ARM Arm Holdings plc American Depositary Shares Technology Semiconductors 1.91%
402340 SK Square Co Ltd Technology Semiconductors 1.85%
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