WisdomTree Artificial Intelligence and Innovation Fund

Fund Profile

Fund profile

Tickers

WTAI

Fund manager

WisdomTree Japan SmallCap Dividend Fund

Total assets

$201.97 mm

Liabilities

$5.15 mm

Net assets

$196.83 mm

Number of holdings

76.00

WTAI stock data

1M 3M 6M 1Y

76 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	6.04 mm	49.76 k shares	3.07	Common equity	Long	USA
META Meta Platforms, Inc.	5.36 mm	9.36 k shares	2.72	Common equity	Long	USA
ARM Holdings plc	5.31 mm	37.10 k shares	2.70	Common equity	Long	UK
State Street Navigator Securities Lending Government Money Market Portfolio	5.07 mm	5.07 mm shares	2.58	Short-term investment vehicle	Long	USA
Broadcom Pte. Ltd.	5.07 mm	29.37 k shares	2.57	Common equity	Long	USA
AAPL Apple Inc.	4.89 mm	20.99 k shares	2.48	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	4.73 mm	27.25 k shares	2.40	Common equity	Long	Taiwan
TSLA Tesla, Inc.	4.42 mm	16.90 k shares	2.25	Common equity	Long	USA
GOOG Alphabet Inc.	4.36 mm	26.27 k shares	2.21	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	4.14 mm	25.24 k shares	2.10	Common equity	Long	USA
MRVL Marvell Technology, Inc.	4.12 mm	57.10 k shares	2.09	Common equity	Long	USA
SK Hynix Inc	4.04 mm	30.27 k shares	2.05	Common equity	Long	Korea, Republic of
MSFT Microsoft Corporation	4.04 mm	9.39 k shares	2.05	Common equity	Long	USA
QCOM QUALCOMM Incorporated	3.97 mm	23.35 k shares	2.02	Common equity	Long	USA
AMZN Amazon.com, Inc.	3.81 mm	20.44 k shares	1.93	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	3.68 mm	13.59 k shares	1.87	Common equity	Long	USA
DOCN DigitalOcean Holdings, Inc.	3.59 mm	88.96 k shares	1.83	Common equity	Long	USA
SNPS Synopsys, Inc.	3.56 mm	7.04 k shares	1.81	Common equity	Long	USA
IOT Samsara Inc.	3.52 mm	73.18 k shares	1.79	Common equity	Long	USA
ASML Holding NV	3.50 mm	4.21 k shares	1.78	Common equity	Long	Netherlands
PLTR Palantir Technologies Inc.	3.41 mm	91.71 k shares	1.73	Common equity	Long	USA
MU Micron Technology, Inc.	3.38 mm	32.61 k shares	1.72	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	3.17 mm	6.46 k shares	1.61	Common equity	Long	USA
Samsung Electronics Co Ltd	3.14 mm	66.68 k shares	1.59	Common equity	Long	Korea, Republic of
TER Teradyne, Inc.	3.13 mm	23.37 k shares	1.59	Common equity	Long	USA
RBLX Roblox Corporation	3.06 mm	69.15 k shares	1.56	Common equity	Long	USA
ZS Zscaler, Inc.	2.89 mm	16.90 k shares	1.47	Common equity	Long	USA
NOW ServiceNow, Inc.	2.88 mm	3.22 k shares	1.46	Common equity	Long	USA
AVAV AeroVironment, Inc.	2.68 mm	13.35 k shares	1.36	Common equity	Long	USA
NET Cloudflare, Inc.	2.64 mm	32.58 k shares	1.34	Common equity	Long	USA
S SentinelOne, Inc.	2.59 mm	108.34 k shares	1.32	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	2.57 mm	9.16 k shares	1.31	Common equity	Long	USA
Ambarella Inc	2.50 mm	44.30 k shares	1.27	Common equity	Long	Cayman Islands
DDOG Datadog, Inc.	2.43 mm	21.11 k shares	1.23	Common equity	Long	USA
DT Dynatrace, Inc.	2.43 mm	45.40 k shares	1.23	Common equity	Long	USA
HPQ HP Inc.	2.35 mm	65.42 k shares	1.19	Common equity	Long	USA
eMemory Technology Inc	2.33 mm	28.00 k shares	1.18	Common equity	Long	Taiwan
HPE Hewlett Packard Enterprise Company	2.32 mm	113.62 k shares	1.18	Common equity	Long	USA
ALTR Altair Engineering Inc.	2.30 mm	24.13 k shares	1.17	Common equity	Long	USA
Nice Ltd	2.27 mm	13.05 k shares	1.15	Common equity	Long	Israel
MediaTek Inc	2.26 mm	61.00 k shares	1.15	Common equity	Long	Taiwan
Kinaxis Inc	2.22 mm	18.63 k shares	1.13	Common equity	Long	Canada
Faraday Technology Corp	2.21 mm	263.20 k shares	1.12	Common equity	Long	Taiwan
OKTA Okta, Inc.	2.20 mm	29.65 k shares	1.12	Common equity	Long	USA
ADI Analog Devices, Inc.	2.16 mm	9.37 k shares	1.10	Common equity	Long	USA
LMT Lockheed Martin Corporation	2.10 mm	3.59 k shares	1.06	Common equity	Long	USA
Elastic NV	2.09 mm	27.17 k shares	1.06	Common equity	Long	Netherlands
JFrog Ltd	2.08 mm	71.61 k shares	1.06	Common equity	Long	Israel
PTC PTC Inc.	2.01 mm	11.13 k shares	1.02	Common equity	Long	USA
GTLB GitLab Inc.	2.00 mm	38.85 k shares	1.02	Common equity	Long	USA
DE Deere & Company	1.85 mm	4.43 k shares	0.94	Common equity	Long	USA
TEAM Atlassian Corporation	1.83 mm	11.53 k shares	0.93	Common equity	Long	USA
NAVER Corp	1.82 mm	14.09 k shares	0.93	Common equity	Long	Korea, Republic of
NXP Semiconductors NV	1.77 mm	7.39 k shares	0.90	Common equity	Long	Netherlands
DELL Dell Technologies Inc.	1.74 mm	14.70 k shares	0.89	Common equity	Long	USA
FANUC Corp	1.71 mm	58.22 k shares	0.87	Common equity	Long	Japan
Alchip Technologies Ltd	1.70 mm	27.30 k shares	0.87	Common equity	Long	Cayman Islands
MCHP Microchip Technology Incorporated	1.68 mm	20.98 k shares	0.86	Common equity	Long	USA
SYNA Synaptics Incorporated	1.64 mm	21.14 k shares	0.83	Common equity	Long	USA
U Unity Software Inc.	1.63 mm	71.85 k shares	0.83	Common equity	Long	USA
PATH UiPath Inc.	1.53 mm	119.72 k shares	0.78	Common equity	Long	USA
SNOW Snowflake Inc.	1.50 mm	13.03 k shares	0.76	Common equity	Long	USA
MDB MongoDB, Inc.	1.49 mm	5.52 k shares	0.76	Common equity	Long	USA
RXRX Recursion Pharmaceuticals, Inc.	1.48 mm	224.40 k shares	0.75	Common equity	Long	USA
GLOBALFOUNDRIES Inc	1.48 mm	36.73 k shares	0.75	Common equity	Long	Cayman Islands
LSCC Lattice Semiconductor Corporation	1.47 mm	27.65 k shares	0.75	Common equity	Long	USA
ADBE Adobe Inc.	1.46 mm	2.82 k shares	0.74	Common equity	Long	USA
STMicroelectronics NV	1.42 mm	47.66 k shares	0.72	Common equity	Long	Netherlands
SLP Simulations Plus, Inc.	1.38 mm	43.12 k shares	0.70	Common equity	Long	USA
EXAI Exscientia plc	1.32 mm	270.67 k shares	0.67	Common equity	Long	UK
IONQ IonQ, Inc.	1.29 mm	147.25 k shares	0.65	Common equity	Long	USA
SYM Symbotic Inc.	1.25 mm	51.37 k shares	0.64	Common equity	Long	USA
PRO PROS Holdings, Inc.	1.14 mm	61.32 k shares	0.58	Common equity	Long	USA
SDGR Schrödinger, Inc.	1.09 mm	58.56 k shares	0.55	Common equity	Long	USA
INTC Intel Corporation	1.05 mm	44.78 k shares	0.53	Common equity	Long	USA
MBLY Mobileye Global Inc.	943.31 k	68.86 k shares	0.48	Common equity	Long	USA