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WTAI
WisdomTree Artificial Intelligence and Innovation Fund
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WTAI Holdings Information

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Holdings Count
49
Total Assets
625.18M
Top 10 Percentage
39.11%
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

49 Holdings as of Aug 03, 2026
49 Holdings as of Aug 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
5.03%$32.31M―$4.86T14.80%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.67%$30.02M―$2.92T34.19%
39 Buy
1 Hold
0 Sell
Strong Buy
―
005930
Samsung Electronics Co. Ltd.
4.48%$28.77M―$1.16T230.73%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
MU
Micron Technology
4.46%$28.63M―$929.52B669.69%
29 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.88%$24.92M―$1.42T-23.97%
38 Buy
5 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.86%$24.78M―$4.36T91.50%
27 Buy
5 Hold
0 Sell
Strong Buy
―
PANW
Palo Alto Networks
3.40%$21.81M―$270.44B103.00%
37 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.23%$20.76M―$1.85T31.74%
23 Buy
4 Hold
0 Sell
Strong Buy
―
285A
Kioxia Holdings Corporation
3.07%$19.72M―¥25.48T1963.81%
6 Buy
0 Hold
1 Sell
Moderate Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
3.02%$19.39M―$1.95T71.87%
6 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

66.55%Technology12.09%General10.59%Communication Services5.93%Industrials4.84%Consumer Cyclical66.55%Technology
Technology
66.55%
General
12.09%
Communication Services
10.59%
Industrials
5.93%
Consumer Cyclical
4.84%

Countries Breakdown

79.58%United States9.54%Korea7.62%Japan3.27%Taiwan79.58%United States
United States
79.58%
Korea
9.54%
Japan
7.62%
Taiwan
3.27%

Breakdown By Smart Score

19.43%Outperform1017.85%Outperform915.68%Outperform819.88%Neutral710.43%Neutral612.07%Neutral51.22%Neutral43.44%Underperform37
The weighted average smart score of the WTAI ETF is 7
10
19.43%
9
17.85%
8
15.68%
7
19.88%
6
10.43%
5
12.07%
4
1.22%
3
3.44%
2
0.00%
1
0.00%

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 NVDA, AMZN, KR:005930.
    What is WTAI’s holding count?
    ETF WTAI’s is holdings 49 different assets.
      What are the total assets of ETF WTAI?
      ETF WTAI’s total assets are 625.18M.
        What sector is WTAI most exposed to?
        WTAI is most exposed to 66.55% Technology of its holdings.
          How concentrated is WTAI?
          WTAI’s top 10 holdings represent 39.11% of the fund.
            What is WTAI’s average Smart Score?
            The weighted average Smart Score of WTAI is 7.
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