WTAI Holdings
WisdomTree Artificial Intelligence and Innovation Fund
1W: -2.9%
1M: -14.9%
3M: +2.5%
YTD: +26.5%
1Y: +23.6%
3Y: +120.9%
$38.56
+1.16 (+3.10%)
After Hours: $39.15 (+0.59, +1.53%)
Weekly Expected Move ±5.7%
$32
$35
$37
$39
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$612M
Holdings43
Top 10 Wt43.2%
Beta2.04
% Profitable72%
Coverage99%
Portfolio Valuation
P/E7.1
P/B2.4
P/S3.0
EV/EBITDA5.6
P/FCF9.5
PEG0.15
Profitability & Returns
Gross Margin71.5%
Net Margin42.6%
ROE42.3%
ROA31.4%
ROIC36.2%
Div Yield0.43%
Leverage & Liquidity
Debt/Equity0.06
Debt/Assets0.04
Net Debt/EBITDA-0.6x
Interest Cov166.1x
Current Ratio2.71
Quick Ratio2.24
Growth (YoY)
Revenue+56.6%
Net Income+96.0%
EPS+96.6%
FCF+58.7%
EBITDA+91.8%
Rev CAGR 3Y+32.8%
Quality Scores
Piotroski F6.3
Altman Z19.23
IS Quality76.8
IS Overall70.1
IS Value44.0
Median P/E33.5
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 35 | 78.2% | 56.6 |
| Communication Services | 3 | 10.3% | 14.0 |
| Industrials | 4 | 6.8% | 55.5 |
| Consumer Cyclical | 1 | 4.4% | 20.2 |
| Other | 10 | 0.3% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 53 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 5.58% | $34.1M | 157,720 | 27.4 | $5.2T | Technology |
| 2 | Micron Technology Inc | MU | 4.95% | $30.2M | 33,470 | 12.4 | $1.0T | Technology |
| 3 | Meta PlatformsInc. Cl A | META | 4.50% | $27.5M | 43,563 | 20.9 | $1.6T | Communication Services |
| 4 | Taiwan Semiconductor Manufacturer ADR | TSM | 4.46% | $27.3M | 64,271 | 24.4 | $2.2T | Technology |
| 5 | Samsung Electronics Co Ltd | 005930.KS | 4.39% | $26.8M | 166,468 | 9.8 | $1227.8T | Technology |
| 6 | Amazon.com Inc | AMZN | 4.38% | $26.7M | 107,375 | 20.2 | $2.7T | Consumer Cyclical |
| 7 | Google Inc | GOOGL | 4.09% | $25.0M | 78,823 | 15.9 | $3.9T | Communication Services |
| 8 | Broadcom Inc | AVGO | 4.01% | $24.5M | 74,498 | 42.5 | $1.6T | Technology |
| 9 | Palo Alto Networks Inc | PANW | 3.50% | $21.4M | 54,770 | 872.9 | $319.4B | Technology |
| 10 | Oracle Corp | ORCL | 3.31% | $20.2M | 160,430 | 20.3 | $381.2B | Technology |
| 11 | Microsoft Corp | MSFT | 3.11% | $19.0M | 35,699 | 29.6 | $4.0T | Technology |
| 12 | Lumentum Holdings Inc | LITE | 2.84% | $17.4M | 21,223 | -9.3 | $74.1B | Technology |
| 13 | Advanced Micro Devices | AMD | 2.64% | $16.2M | 30,402 | 142.0 | $867.3B | Technology |
| 14 | ASML Holding Nv-Ny Reg Shs | ASML | 2.54% | $15.5M | 9,764 | 42.0 | $613.2B | Technology |
| 15 | LAM RESEARCH CORP | LRCX | 2.41% | $14.7M | 62,042 | 35.7 | $297.2B | Technology |
| 16 | Kioxia Holdings Corp | 285A.T | 2.39% | $14.6M | 183,700 | 14.9 | $20.7T | Technology |
| 17 | Sandisk Corp-W/I | SNDK | 2.36% | $14.4M | 11,472 | 16.7 | $181.5B | Technology |
| 18 | SK Hynix Inc | 000660.KS | 2.21% | $13.5M | 14,004 | 5.9 | $929.3T | Technology |
| 19 | SK Square Co Ltd | 402340.KS | 2.17% | $13.3M | 22,837 | 3.3 | $101.3T | Technology |
| 20 | Bloom Energy Corp- A | BE | 2.12% | $12.9M | 63,475 | 123.0 | $60.3B | Industrials |
| 21 | Snowflake Inc-Class A | SNOW | 2.09% | $12.8M | 38,183 | -106.6 | $118.2B | Technology |
| 22 | Applied Materials Inc | AMAT | 1.93% | $11.8M | 30,490 | 34.1 | $307.6B | Technology |
| 23 | Advantest Corp | 6857.T | 1.86% | $11.3M | 57,500 | 53.5 | $22.5T | Technology |
| 24 | GE Vernova Inc | GEV | 1.85% | $11.3M | 13,219 | 25.4 | $227.7B | Industrials |
| 25 | Vertiv Holdings Co | VRT | 1.83% | $11.2M | 55,981 | 46.6 | $76.9B | Industrials |
| 26 | Credo Technology Group Hldgs | CRDO | 1.83% | $11.2M | 73,981 | 56.6 | $28.4B | Technology |
| 27 | Softbank Corp | 9984.T | 1.76% | $10.7M | 396,702 | 5.2 | $24.3T | Communication Services |
| 28 | Tokyo Electron Ltd | 8035.T | 1.68% | $10.3M | 177,900 | 6.9 | $20.7T | Technology |
| 29 | Cloudflare Inc - Class A | NET | 1.65% | $10.1M | 30,351 | -565.6 | $118.3B | Technology |
| 30 | Teradyne Inc | TER | 1.60% | $9.8M | 31,723 | 44.5 | $48.3B | Technology |
| 31 | ASE Technology Holding Co Ltd | 3711.TW | 1.36% | $8.3M | 413,000 | 46.8 | $2.9T | Technology |
| 32 | Cisco Systems Inc | CSCO | 1.31% | $8.0M | 72,331 | 33.2 | $434.6B | Technology |
| 33 | Marvell Technology Inc | MRVL | 1.30% | $8.0M | 34,029 | 80.1 | $204.7B | Technology |
| 34 | Unimicron Technology Corp | 3037.TW | 1.23% | $7.5M | 226,000 | 68.4 | $1.8T | Technology |
| 35 | Astera Labs Inc | ALAB | 1.13% | $6.9M | 26,619 | 131.1 | $45.0B | Technology |
| 36 | Datadog Inc - Class A | DDOG | 1.09% | $6.7M | 23,829 | 562.9 | $100.6B | Technology |
| 37 | Elite Material Co Ltd | 2383.TW | 1.02% | $6.2M | 40,000 | 74.1 | $1.8T | Technology |
| 38 | Cummins Inc | CMI | 0.98% | $6.0M | 11,425 | 27.0 | $71.9B | Industrials |
| 39 | Intel Corp | INTC | 0.90% | $5.5M | 60,582 | -44.3 | $478.2B | Technology |
| 40 | Delta Electronics Inc | 2308.TW | 0.89% | $5.5M | 114,000 | 48.1 | $4.1T | Technology |
| 41 | Coherent Corp | COHR | 0.85% | $5.2M | 23,565 | 54.4 | $43.6B | Technology |
| 42 | KLA Corp | KLAC | 0.82% | $5.0M | 33,536 | 41.7 | $194.7B | Technology |
| 43 | TOWER SEMICONDUCTOR LTD | TSEM | 0.81% | $5.0M | 27,748 | 72.1 | $20.3B | Technology |
| 44 | US DOLLAR Private | — | 0.23% | $1.4M | 1,423,996 | — | — | — |
| 45 | TAIWAN DOLLAR Private | — | 0.03% | $205,629 | 6,706,396 | — | — | — |
| 46 | SOUTH KOREAN WON Private | — | 0.00% | $4,907 | 6,492,201 | — | — | — |
| 47 | EURO Private | — | 0.00% | $1,247 | 1,116 | — | — | — |
| 48 | JAPANESE YEN Private | — | 0.00% | $620 | 97,714 | — | — | — |
| 49 | CANADIAN DOLLAR Private | — | 0.00% | $69 | 97 | — | — | — |
| 50 | SWEDISH KRONA Private | — | 0.00% | $50 | 502 | — | — | — |