WisdomTree Artificial Int... (WTAI)
CBOE: WTAI
· Real-Time Price · USD
27.30
0.38 (1.43%)
At close: Sep 10, 2025, 3:00 PM
WTAI Holdings List
As of Sep 9, 2025
The WisdomTree Artificial Intelligence and Innovation Fund is an equity ETF with a total of 67 individual holdings.
The top holdings are Alphabet at 4.51%, Broadcom at 4.02%, Microsoft at 3.44%, NVIDIA at 3.35%, and Oracle at 2.17%.
67
27.31%
Megatrends
289.19M
29.81
0.4500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 239.17 | -0.19% | 55.69K | 4.51% |
| 2 | AVGO | Broadcom Inc. | 369.57 | +9.77% | 33.63K | 4.02% |
| 3 | MSFT | Microsoft Corpo... | 500.37 | +0.39% | 19.95K | 3.44% |
| 4 | NVDA | NVIDIA Corporat... | 177.33 | +3.85% | 57.42K | 3.35% |
| 5 | ORCL | Oracle Corporat... | 328.62 | +36.07% | 26.31K | 2.17% |
| 6 | AMZN | Amazon.com, Inc... | 230.33 | -3.32% | 25.86K | 2.11% |
| 7 | PLTR | Palantir Techno... | 166.74 | +2.70% | 37.72K | 2.04% |
| 8 | TSM | Taiwan Semicond... | 260.42 | +3.79% | 22.65K | 1.94% |
| 9 | MRVL | Marvell Technol... | 67.10 | +0.39% | 83.24K | 1.90% |
| 10 | ALAB | Astera Labs, In... | 230.37 | +7.40% | 24.47K | 1.83% |
| 11 | NOW | ServiceNow, Inc... | 923.51 | -1.09% | 5.42K | 1.76% |
| 12 | CRDO | Credo Technolog... | 163.96 | +10.02% | 34.44K | 1.76% |
| 13 | CLS | Celestica Inc. | 253.04 | +3.67% | 20.64K | 1.75% |
| 14 | MU | Micron Technolo... | 140.00 | +3.52% | 36.18K | 1.65% |
| 15 | SNOW | Snowflake Inc. | 225.89 | +0.15% | 20.55K | 1.61% |
| 16 | AMD | Advanced Micro ... | 159.54 | +2.39% | 30.51K | 1.60% |
| 17 | TER | Teradyne, Inc. | 117.82 | +2.39% | 38.64K | 1.59% |
| 18 | NET | Cloudflare, Inc... | 223.06 | +2.06% | 19.84K | 1.50% |
| 19 | INTC | Intel Corporati... | 24.77 | +1.35% | 172.44K | 1.46% |
| 20 | ADSK | Autodesk, Inc. | 323.80 | -0.43% | 12.31K | 1.39% |
| 21 | GM | General Motors ... | 57.34 | -1.15% | 68.16K | 1.37% |
| 22 | ANET | Arista Networks... | 150.77 | +6.24% | 28.2K | 1.37% |
| 23 | TSLA | Tesla, Inc. | 347.78 | +0.23% | 11.37K | 1.36% |
| 24 | MDB | MongoDB, Inc. | 334.87 | +1.14% | 11.59K | 1.30% |
| 25 | FROG | JFrog Ltd. | 49.65 | -0.6% | 72.31K | 1.26% |
| 26 | ISRG | Intuitive Surgi... | 449.98 | -3.76% | 7.51K | 1.22% |
| 27 | VRT | Vertiv Holdings... | 136.72 | +8.87% | 28.43K | 1.20% |
| 28 | LYFT | Lyft, Inc. | 18.96 | +3.10% | 190.79K | 1.17% |
| 29 | S | SentinelOne, In... | 17.84 | -0.78% | 173.4K | 1.11% |
| 30 | PANW | Palo Alto Netwo... | 197.33 | -0.11% | 16.12K | 1.10% |
| 31 | SAP.DE | SAP SE | 226.00 | -2.73% | 11.64K | 1.09% |
| 32 | ASML | ASML Holding N.... | 793.14 | -1.49% | 3.86K | 1.06% |
| 33 | CDNS | Cadence Design ... | 338.53 | -6.42% | 8.4K | 1.05% |
| 34 | SNPS | Synopsys, Inc. | 387.78 | -35.84% | 4.93K | 1.04% |
| 35 | PTC | PTC Inc. | 204.50 | +0.23% | 14.03K | 1.03% |
| 36 | LSCC | Lattice Semicon... | 66.17 | +0.06% | 44.65K | 1.03% |
| 37 | HUBS | HubSpot, Inc. | 489.69 | -2.51% | 5.84K | 1.01% |
| 38 | RBRK | Rubrik, Inc. | 80.64 | -18.13% | 30.19K | 1.00% |
| 39 | NFLX | Netflix, Inc. | 1247.71 | -1.23% | 2.3K | 0.99% |
| 40 | ZS | Zscaler, Inc. | 278.79 | -1.29% | 10.1K | 0.98% |
| 41 | DT | Dynatrace, Inc. | 47.65 | -5.92% | 56.38K | 0.97% |
| 42 | IBM | International B... | 256.89 | -0.86% | 10.9K | 0.97% |
| 43 | DDOG | Datadog, Inc. | 139.13 | -0.95% | 20.37K | 0.96% |
| 44 | CRWD | CrowdStrike Hol... | 424.87 | +0.32% | 6.47K | 0.96% |
| 45 | OKTA | Okta, Inc. | 90.21 | -3.88% | 29.56K | 0.95% |
| 46 | MCHP | Microchip Techn... | 64.74 | -0.03% | 40.95K | 0.93% |
| 47 | EQIX | Equinix, Inc. | 780.60 | +0.14% | 3.48K | 0.92% |
| 48 | CFLT | Confluent, Inc. | 20.01 | +0.25% | 128.51K | 0.90% |
| 49 | INTU | Intuit Inc. | 656.26 | -2.18% | 3.55K | 0.82% |
| 50 | IOT | Samsara Inc. | 38.76 | +0.40% | 54.91K | 0.79% |
| 51 | ESTC | Elastic N.V. | 89.94 | -1.37% | 23.79K | 0.76% |
| 52 | KR | The Kroger Co. | 67.06 | -0.84% | 31.77K | 0.75% |
| 53 | GTLB | GitLab Inc. | 49.01 | +1.74% | 44.97K | 0.74% |
| 54 | SYM | Symbotic Inc. | 48.89 | +0.85% | 45.11K | 0.74% |
| 55 | DE | Deere & Company | 471.34 | -0.9% | 4.35K | 0.72% |
| 56 | DOCN | DigitalOcean Ho... | 34.17 | -0.44% | 60.97K | 0.70% |
| 57 | CRM | Salesforce, Inc... | 242.59 | -3.76% | 8.01K | 0.70% |
| 58 | IONQ | IonQ, Inc. | 43.88 | -0.27% | 46.89K | 0.67% |
| 59 | QBTS | D-Wave Quantum ... | 16.05 | -0.62% | 104.98K | 0.56% |
| 60 | PCOR | Procore Technol... | 68.46 | -2.24% | 21.86K | 0.54% |
| 61 | QCOM | QUALCOMM Incorp... | 158.95 | +0.18% | 9.42K | 0.52% |
| 62 | RHM.DE | Rheinmetall AG | 1464.00 | -1.38% | 702 | 0.51% |
| 63 | VRNS | Varonis Systems... | 56.32 | -1.81% | 24.92K | 0.50% |
| 64 | RGTI | Rigetti Computi... | 16.17 | -2% | 88.71K | 0.47% |
| 65 | YNDX | Yandex N.V. | 18.94 | 0.00% | 20.76K | 0.46% |
| 66 | AVAV | AeroVironment, ... | 247.05 | +6.95% | 5.46K | 0.45% |
| 67 | RXRX | Recursion Pharm... | 4.54 | -3.4% | 193.56K | 0.31% |