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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
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 |