— Know what they know.
Not Investment Advice

WTAI

WisdomTree Artificial Intelligence and Innovation Fund
1W: -1.8% 1M: +15.7% 3M: +31.4% YTD: +33.3% 1Y: +76.6% 3Y: +144.6%
$40.42
+1.01 (+2.56%)
 
Weekly Expected Move ±5.3%
$36 $38 $40 $43 $45
ETF CBOE · AUM $536.7M
Key Statistics
AUM$537M
Holdings64
Top 10 Wt38.1%
Volume152,416
Avg Volume123,595
Beta1.81
Portfolio Fundamentals
P/E18.4
P/B5.3
Div Yield0.37%
ROE31.3%
% Profitable68%
Inception2021-12-09
Sector Allocation
Technology 71.6%
Consumer Cyclical 8.3%
Communication Services 7.2%
Industrials 5.6%
Financial Services 3.8%
Other 2.1%
+2 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Micron Technology Inc MU 4.95% $27.7M 34,500
2 SK Hynix Inc 000660.KS 4.83% $27.0M 20,406
3 Samsung Electronics Co Ltd 005930.KS 4.40% $24.7M 129,448
4 Amazon.com Inc AMZN 4.31% $24.1M 89,312
5 Google Inc GOOGL 4.25% $23.8M 59,091
6 Nvidia Corp NVDA 3.90% $21.9M 96,791
7 Digitalocean Holdings Inc DOCN 2.91% $16.3M 102,360
8 Meta PlatformsInc. Cl A FB 2.91% $16.3M 26,398
9 Oracle Corp ORCL 2.87% $16.1M 84,662
10 SK Square Co Ltd 402340.KS 2.78% $15.6M 19,537

Recent Holding Changes

Date Holding Change Details
2026-05-15 DE Changed 5368 → 5388
2026-05-15 LSCC Changed 41391 → 41544
2026-05-15 IBM Changed 7881 → 7910
2026-05-15 NOW Changed 56753 → 56962
2026-05-15 8630.T Changed 127600 → 128100

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms