WisdomTree Artificial Int... (WTAI)
CBOE: WTAI
· Real-Time Price · USD
24.96
-0.20 (-0.79%)
At close: Aug 20, 2025, 3:00 PM
WTAI Holdings List
As of Aug 12, 2025
The WisdomTree Artificial Intelligence and Innovation Fund is an equity ETF with a total of 70 individual holdings.
The top holdings are Palantir at 4.73%, Broadcom at 4.14%, NVIDIA at 3.83%, Meta platformsinc. cl a at 2.97%, and Taiwan Semiconductor Manufacturing Company at 2.92%.
70
31.40%
Megatrends
242.53M
27.05
0.4500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Techno... | 156.01 | -1.1% | 61.39K | 4.73% |
| 2 | AVGO | Broadcom Inc. | 291.17 | -1.27% | 32.29K | 4.14% |
| 3 | NVDA | NVIDIA Corporat... | 175.40 | -0.14% | 49.86K | 3.83% |
| 4 | FB | Meta platformsi... | n/a | n/a | 9.2K | 2.97% |
| 5 | TSM | Taiwan Semicond... | 228.74 | -1.7% | 28.54K | 2.92% |
| 6 | ALAB | Astera Labs, In... | 172.45 | +0.81% | 35.54K | 2.69% |
| 7 | NET | Cloudflare, Inc... | 193.18 | -1.69% | 31.26K | 2.65% |
| 8 | CRDO | Credo Technolog... | 105.99 | -0.29% | 52.26K | 2.61% |
| 9 | 000660.KS | Sk hynix inc | n/a | n/a | 32.13K | 2.61% |
| 10 | GOOGL | Alphabet Inc. | 199.32 | -1.12% | 26.51K | 2.25% |
| 11 | MSFT | Microsoft Corpo... | 505.72 | -0.79% | 9.52K | 2.10% |
| 12 | ZS | Zscaler, Inc. | 273.81 | -0.41% | 17.65K | 2.02% |
| 13 | ARM | Arm Holdings pl... | 131.16 | -2.13% | 32.61K | 1.94% |
| 14 | CLS | Celestica Inc. | 182.97 | -0.95% | 21.84K | 1.89% |
| 15 | AMD | Advanced Micro ... | 165.20 | -0.81% | 25.81K | 1.88% |
| 16 | MRVL | Marvell Technol... | 71.22 | -1.18% | 56.13K | 1.83% |
| 17 | CRWD | CrowdStrike Hol... | 419.17 | +0.14% | 10.14K | 1.82% |
| 18 | AMZN | Amazon.com, Inc... | 223.81 | -1.84% | 18.72K | 1.75% |
| 19 | MU | Micron Technolo... | 117.21 | -3.97% | 31.79K | 1.66% |
| 20 | ANET | Arista Networks... | 131.44 | -1.01% | 28.26K | 1.64% |
| 21 | ASML | ASML Holding N.... | 749.49 | +0.79% | 5.37K | 1.64% |
| 22 | NOW | ServiceNow, Inc... | 890.30 | +0.40% | 4.46K | 1.61% |
| 23 | 005930.KS | Samsung electro... | n/a | n/a | 72.54K | 1.57% |
| 24 | QCOM | QUALCOMM Incorp... | 155.44 | -0.52% | 23.33K | 1.46% |
| 25 | TSLA | Tesla, Inc. | 323.90 | -1.64% | 10.12K | 1.45% |
| 26 | DDOG | Datadog, Inc. | 128.46 | -0.41% | 26.61K | 1.45% |
| 27 | VRT | Vertiv Holdings... | 127.46 | -1.23% | 24.36K | 1.44% |
| 28 | SNOW | Snowflake Inc. | 194.72 | +1.08% | 17.65K | 1.43% |
| 29 | 9984.T | Softbank corp | n/a | n/a | 35.2K | 1.39% |
| 30 | INTC | Intel Corporati... | 23.54 | -6.99% | 156.06K | 1.36% |
| 31 | ORCL | Oracle Corporat... | 235.03 | +0.17% | 12.64K | 1.35% |
| 32 | GM | General Motors ... | 56.81 | -0.44% | 58.57K | 1.33% |
| 33 | 0700.HK | Tencent holding... | n/a | n/a | 42.3K | 1.27% |
| 34 | SAP.DE | SAP SE | 226.00 | -2.73% | 10.35K | 1.26% |
| 35 | ISRG | Intuitive Surgi... | 480.45 | +0.26% | 6.33K | 1.26% |
| 36 | OKTA | Okta, Inc. | 91.03 | -0.13% | 33.45K | 1.25% |
| 37 | ADSK | Autodesk, Inc. | 288.63 | -0.21% | 10.34K | 1.24% |
| 38 | AVAV | AeroVironment, ... | 232.24 | -1.25% | 12.01K | 1.24% |
| 39 | 005380.KS | Hyundai motor c... | n/a | n/a | 19K | 1.23% |
| 40 | DT | Dynatrace, Inc. | 48.68 | -0.9% | 56.6K | 1.10% |
| 41 | SNPS | Synopsys, Inc. | 601.13 | -1.9% | 4.14K | 1.08% |
| 42 | TER | Teradyne, Inc. | 109.52 | -0.99% | 24.13K | 1.07% |
| 43 | 9988.HK | Alibaba group h... | n/a | n/a | 166.9K | 1.06% |
| 44 | PCOR | Procore Technol... | 64.39 | -1.45% | 40.26K | 1.05% |
| 45 | CDNS | Cadence Design ... | 345.45 | -0.41% | 7.04K | 1.04% |
| 46 | FROG | JFrog Ltd. | 44.65 | -0.2% | 56.65K | 1.01% |
| 47 | PTC | PTC Inc. | 210.89 | +0.49% | 11.52K | 0.99% |
| 48 | S | SentinelOne, In... | 16.74 | -1.24% | 144.18K | 0.96% |
| 49 | KR | The Kroger Co. | 71.81 | +1.54% | 27.82K | 0.87% |
| 50 | QBTS | D-Wave Quantum ... | 15.04 | -1.8% | 115.37K | 0.84% |
| 51 | MDB | MongoDB, Inc. | 212.70 | -2.7% | 9.87K | 0.84% |
| 52 | HUBS | HubSpot, Inc. | 453.37 | +2.31% | 4.7K | 0.83% |
| 53 | DE | Deere & Company | 492.63 | +0.65% | 3.71K | 0.79% |
| 54 | REL.L | Relx plc | n/a | n/a | 37.2K | 0.75% |
| 55 | RGTI | Rigetti Computi... | 14.76 | -2.64% | 109.78K | 0.74% |
| 56 | IONQ | IonQ, Inc. | 36.81 | +0.03% | 38.82K | 0.74% |
| 57 | CFLT | Confluent, Inc. | 17.12 | -1.5% | 109.09K | 0.73% |
| 58 | OPRA | Opera Limited | 15.78 | -2.41% | 106.49K | 0.72% |
| 59 | SYM | Symbotic Inc. | 44.46 | -5% | 32.97K | 0.71% |
| 60 | 3661.TW | Alchip technolo... | n/a | n/a | 12.3K | 0.68% |
| 61 | ADBE | Adobe Inc. | 353.43 | -2.11% | 4.7K | 0.66% |
| 62 | CRM | Salesforce, Inc... | 246.58 | +0.24% | 6.66K | 0.65% |
| 63 | DOCN | DigitalOcean Ho... | 30.18 | -2.28% | 51.59K | 0.64% |
| 64 | IOT | Samsara Inc. | 33.01 | -0.35% | 45.03K | 0.62% |
| 65 | GTLB | GitLab Inc. | 43.70 | -1.29% | 36.64K | 0.60% |
| 66 | ESTC | Elastic N.V. | 77.10 | -0.68% | 19.27K | 0.59% |
| 67 | AMBA | Ambarella, Inc. | 65.54 | -1.06% | 21.06K | 0.57% |
| 68 | GFS | GLOBALFOUNDRIES... | 33.02 | -0.6% | 29.57K | 0.39% |
| 69 | RXRX | Recursion Pharm... | 4.77 | -6.29% | 163.07K | 0.36% |
| 70 | SLP | Simulations Plu... | 14.04 | -0.14% | 28.79K | 0.17% |