WTAI holdings — WisdomTree Artificial Intelligence and Innovation Fund
WisdomTree Artificial Intelligence and Innovation Fund (WTAI) held 59 positions with net assets of $669M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 37.1% of the fund, led by MU, 005930, SNDK.
WTAI top holdings
- MU MICRON TECHNOLOGY INC — 5.23% ($35.0M)
- 005930 SAMSUNG ELECTRONICS CO LTD — 4.37% ($29.2M)
- SNDK SANDISK CORP — 4.01% ($26.8M)
- 285A KIOXIA HOLDINGS CORP — 3.98% ($26.7M)
- NVDA NVIDIA CORP — 3.76% ($25.1M)
- 402340 SK SQUARE CO LTD — 3.41% ($22.8M)
- AMZN AMAZON.COM INC — 3.33% ($22.3M)
- GOOGL ALPHABET INC — 3.13% ($21.0M)
- TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 3.04% ($20.3M)
- PANW PALO ALTO NETWORKS INC — 2.85% ($19.1M)
- META META PLATFORMS INC — 2.82% ($18.9M)
- LRCX LAM RESEARCH CORP — 2.67% ($17.9M)
- AVGO BROADCOM INC — 2.66% ($17.8M)
- 000660 SK HYNIX INC — 2.55% ($17.1M)
- MRVL MARVELL TECHNOLOGY INC — 2.30% ($15.4M)
- AMD ADVANCED MICRO DEVICES INC — 2.29% ($15.3M)
- TER TERADYNE INC — 2.09% ($14.0M)
- ORCL ORACLE CORP — 1.97% ($13.2M)
- SNOW SNOWFLAKE INC — 1.93% ($12.9M)
- GEV GE VERNOVA INC — 1.90% ($12.8M)
- LITE LUMENTUM HOLDINGS INC — 1.90% ($12.7M)
- DOCN DIGITALOCEAN HOLDINGS INC — 1.74% ($11.7M)
- COHR COHERENT CORP — 1.73% ($11.5M)
- CSCO CISCO SYSTEMS INC — 1.70% ($11.4M)
- VRT VERTIV HOLDINGS COMPANY — 1.66% ($11.1M)
What are WTAI's top 10 holdings?
MU (5.2%), 005930 (4.4%), SNDK (4.0%), 285A (4.0%), NVDA (3.8%), 402340 (3.4%), AMZN (3.3%), GOOGL (3.1%), TSM (3.0%), PANW (2.9%).
How many stocks are in WTAI?
WisdomTree Artificial Intelligence and Innovation Fund reported 59 holdings as of June 30, 2026.