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WTAI
WisdomTree Artificial Intelligence and Innovation Fund
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WTAI Holdings Information

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Holdings Count
58
Total Assets
639.11M
Top 10 Percentage
37.18%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

58 Holdings as of Jul 03, 2026
58 Holdings as of Jul 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MU
Micron Technology
4.86%$31.07M―$1.10T697.74%
29 Buy
1 Hold
0 Sell
Strong Buy
―
005930
Samsung Electronics Co. Ltd.
4.26%$27.23M―$1.17T230.73%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
285A
Kioxia Holdings Corporation
4.07%$25.99M―¥41.73T2892.93%
6 Buy
0 Hold
1 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
3.86%$24.65M―$4.71T22.27%
36 Buy
1 Hold
0 Sell
Strong Buy
―
SNDK
SanDisk Corp
3.72%$23.81M―$258.42B3659.96%
14 Buy
2 Hold
0 Sell
Strong Buy
―
402340
SK Square Co., Ltd.
3.65%$23.35M―₩10.00T>787.66%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
3.51%$22.44M―$2.61T8.62%
44 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.29%$21.05M―$4.34T100.47%
28 Buy
5 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.19%$20.41M―$1.48T-18.93%
32 Buy
5 Hold
0 Sell
Strong Buy
―
PANW
Palo Alto Networks
3.06%$19.59M―$283.67B72.46%
34 Buy
5 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

75.90%Technology9.68%Communication Services7.25%Industrials4.99%Consumer Cyclical2.19%General75.90%Technology
Technology
75.90%
Communication Services
9.68%
Industrials
7.25%
Consumer Cyclical
4.99%
General
2.19%

Countries Breakdown

82.07%United States9.78%Korea6.02%Japan2.12%Taiwan82.07%United States
United States
82.07%
Korea
9.78%
Japan
6.02%
Taiwan
2.12%

Breakdown By Smart Score

16.82%Outperform1028.37%Outperform912.41%Outperform821.60%Neutral713.93%Neutral64.11%Neutral51.07%Neutral41.69%Underperform17
The weighted average smart score of the WTAI ETF is 7
10
16.82%
9
28.37%
8
12.41%
7
21.60%
6
13.93%
5
4.11%
4
1.07%
3
0.00%
2
0.00%
1
1.69%

WTAI ETF News

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See More WTAI News

WTAI ETF FAQ

What are ETF WTAI’s top 3 holdings?
WTAI’s top 3 holdings are MU, KR:005930, JP:285A.
    What is WTAI’s holding count?
    ETF WTAI’s is holdings 58 different assets.
      What are the total assets of ETF WTAI?
      ETF WTAI’s total assets are 639.11M.
        What sector is WTAI most exposed to?
        WTAI is most exposed to 75.90% Technology of its holdings.
          How concentrated is WTAI?
          WTAI’s top 10 holdings represent 37.18% of the fund.
            What is WTAI’s average Smart Score?
            The weighted average Smart Score of WTAI is 7.
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