WTAI WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund

96

BATS | ETF

Price
$44.26
Increased by +1.12%
Dollar volume (20D)
10.34 M
ADR%
2.70
Technology - 78.35%Communication Services - 9.72%Industrials - 6.91%Consumer Cyclicals - 5.02%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 78.35%
Communication Services - 9.72%
Industrials - 6.91%
Consumer Cyclicals - 5.02%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 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
000660 SK Hynix Inc Technology Semiconductors 4.61%
MU Micron Technology Inc Technology Semiconductors 4.57%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 4.40%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.20%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.99%
NVDA NVIDIA Corporation Technology Semiconductors 3.68%
ORCL Oracle Corporation Technology Software - Infrastructure 2.87%
DOCN DigitalOcean Holdings Inc Technology Software - Infrastructure 2.86%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.84%
402340 SK Square Co Ltd Technology Semiconductors 2.69%
MSFT Microsoft Corporation Technology Software - Infrastructure 2.67%
AVGO Broadcom Inc Technology Semiconductors 2.65%
SNDK Sandisk Corp Technology Computer Hardware 2.50%
9984 Softbank Group Corp. Communication Services Telecom Services 2.41%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 2.33%
CSCO Cisco Systems Inc Technology Communication Equipment 2.30%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.19%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 2.10%
TER Teradyne Inc Technology Semiconductor Equipment & Materials 2.09%
PANW Palo Alto Networks Inc Technology Software - Infrastructure 2.08%
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