WTAI
WisdomTree Artificial Intelligence and Innovation Fund
1W: -1.0%
1M: -1.6%
3M: +1.2%
YTD: -0.1%
1Y: +42.0%
3Y: +78.1%
$28.08
-1.45 (-4.91%)
After Hours: $29.00 (+0.92, +3.28%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$382M
Holdings64
Top 10 Wt37.3%
Beta1.74
% Profitable64%
Coverage98%
Portfolio Valuation
P/E21.6
P/B3.2
P/S3.9
EV/EBITDA12.6
P/FCF32.9
PEG0.64
Profitability & Returns
Gross Margin44.9%
Net Margin17.9%
ROE16.1%
ROA10.5%
ROIC14.1%
Div Yield0.48%
Leverage & Liquidity
Debt/Equity0.22
Debt/Assets0.14
Net Debt/EBITDA-0.3x
Interest Cov56.2x
Current Ratio2.27
Quick Ratio1.87
Growth (YoY)
Revenue+23.6%
Net Income+56.2%
EPS+55.7%
FCF+37.7%
EBITDA+43.2%
Rev CAGR 3Y+17.2%
Quality Scores
Piotroski F6.4
Altman Z12.94
IS Quality74.3
IS Overall63.4
IS Value45.2
Median P/E31.3
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 48 | 69.2% | 75.7 |
| Consumer Cyclical | 3 | 9.0% | 120.0 |
| Communication Services | 3 | 6.9% | 94.5 |
| Industrials | 5 | 6.0% | -46.5 |
| Financial Services | 2 | 5.1% | 8.1 |
| Other | 12 | 2.3% | — |
| Utilities | 1 | 1.0% | 49.2 |
| Consumer Defensive | 1 | 0.6% | 44.2 |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.84% | 4 | Bullish | 1 | 10 | -0.9% |
| CSCO | Cisco Systems, Inc. | 2.08% | 4 | Bullish | 5 | 6 | +3.7% |
| NOW | ServiceNow, Inc. | 1.58% | 4 | Bullish | 2 | 12 | -4.6% |
| INTC | Intel Corporation | 1.01% | 4 | Bullish | 2 | 2 | +3.4% |
| GEV | GE Vernova Inc. | 0.99% | 4 | Bullish | 8 | 7 | +5.7% |
| DE | Deere & Company | 0.75% | 4 | Bullish | 10 | 3 | +23.3% |
| BE | Bloom Energy Corporation | 0.51% | 4 | Bullish | 10 | 4 | -2.7% |
| IBM | International Business Machines Corporation | 0.49% | 4 | Bullish | 10 | 8 | -0.2% |
Showing 50 of 75 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Amazon.com Inc | AMZN | 4.57% | $17.8M | 85,047 | 28.7 | $2.3T | Consumer Cyclical |
| 2 | Google Inc | GOOGL | 4.45% | $17.3M | 56,269 | 25.7 | $3.5T | Communication Services |
| 3 | Samsung Electronics Co Ltd | 005930.KS | 4.24% | $16.5M | 123,259 | 27.4 | $1263.7T | Technology |
| 4 | Nvidia Corp | NVDA | 4.24% | $16.5M | 92,163 | 34.8 | $4.3T | Technology |
| 5 | Meta PlatformsInc. Cl A | FB | 3.93% | $15.3M | 25,137 | 1.8 | $8M | Financial Services |
| 6 | Micron Technology Inc | MU | 3.76% | $14.6M | 32,849 | 16.6 | $430.9B | Technology |
| 7 | SK Hynix Inc | 000660.KS | 3.38% | $13.1M | 19,431 | 15.0 | $687.0T | Technology |
| 8 | Oracle Corp | ORCL | 3.23% | $12.5M | 80,618 | 25.2 | $419.8B | Technology |
| 9 | Broadcom Inc | AVGO | 2.84% | $11.0M | 34,495 | 59.0 | $1.5T | Technology |
| 10 | Taiwan Semiconductor Manufacturer ADR | TSM | 2.71% | $10.5M | 31,104 | 27.8 | $1.8T | Technology |
| 11 | Tesla Inc | TSLA | 2.71% | $10.5M | 27,690 | 317.8 | $1.4T | Consumer Cyclical |
| 12 | Teradyne Inc | TER | 2.45% | $9.5M | 31,432 | 84.7 | $50.6B | Technology |
| 13 | Vertiv Holdings Co | VRT | 2.28% | $8.8M | 32,854 | 73.3 | $105.7B | Industrials |
| 14 | LAM RESEARCH CORP Private | US5128073062 | 2.24% | $8.7M | 37,131 | — | — | — |
| 15 | Digitalocean Holdings Inc | DOCN | 2.14% | $8.3M | 97,471 | 30.4 | $8.0B | Technology |
| 16 | Cisco Systems Inc | CSCO | 2.08% | $8.1M | 102,934 | 29.4 | $323.3B | Technology |
| 17 | Snowflake Inc-Class A | SNOW | 2.05% | $8.0M | 45,385 | -41.7 | $55.0B | Technology |
| 18 | Lumentum Holdings Inc | LITE | 1.96% | $7.6M | 9,851 | 197.7 | $55.5B | Technology |
| 19 | SK Square Co Ltd | 402340.KS | 1.95% | $7.6M | 18,601 | 8.3 | $79.8T | Technology |
| 20 | Palo Alto Networks Inc | PANW | 1.88% | $7.3M | 43,077 | 85.1 | $104.4B | Technology |
| 21 | Sandisk Corp-W/I | SNDK | 1.82% | $7.1M | 9,145 | -86.7 | $100.1B | Technology |
| 22 | Softbank Corp | 9984.T | 1.77% | $6.9M | 305,300 | 5.9 | $21.7T | Communication Services |
| 23 | Hyundai Motor Co | 005380.KS | 1.72% | $6.7M | 19,232 | 13.5 | $101.2T | Consumer Cyclical |
| 24 | ServiceNow Inc | NOW | 1.58% | $6.1M | 54,244 | 61.8 | $107.8B | Technology |
| 25 | ASML Holding Nv-Ny Reg Shs | ASML | 1.54% | $6.0M | 4,373 | 46.9 | $537.2B | Technology |
| 26 | Schneider Electric SA | SU.PA | 1.49% | $5.8M | 20,656 | 32.2 | $139.4B | Industrials |
| 27 | Celestica Inc | CLS | 1.48% | $5.7M | 20,215 | 38.3 | $34.7B | Technology |
| 28 | Cloudflare Inc - Class A | NET | 1.37% | $5.3M | 23,981 | -714.5 | $76.7B | Technology |
| 29 | Coherent Corp | COHR | 1.25% | $4.9M | 17,639 | 130.1 | $43.1B | Technology |
| 30 | Sompo Holdings Inc | 8630.T | 1.16% | $4.5M | 121,600 | 14.5 | $5.5T | Financial Services |
| 31 | Marvell Technology Inc | MRVL | 1.14% | $4.4M | 49,528 | 31.1 | $86.1B | Technology |
| 32 | Mongodb Inc | MDB | 1.14% | $4.4M | 16,376 | -276.4 | $19.8B | Technology |
| 33 | Crowdstrike Holdings Inc - A | CRWD | 1.10% | $4.3M | 9,950 | -540.1 | $97.9B | Technology |
| 34 | Shopify Inc - Class A | SHOP | 1.06% | $4.1M | 33,717 | 122.1 | $154.5B | Technology |
| 35 | Salesforce Inc | CRM | 1.05% | $4.1M | 20,837 | 23.2 | $170.5B | Technology |
| 36 | Applied Materials Inc | AMAT | 1.04% | $4.0M | 11,316 | 34.5 | $293.1B | Technology |
| 37 | Intel Corp | INTC | 1.01% | $3.9M | 85,106 | -804.0 | $235.7B | Technology |
| 38 | Kioxia Holdings Corp | 285A.T | 1.00% | $3.9M | 27,400 | 68.6 | $12.2T | Technology |
| 39 | Advanced Micro Devices | AMD | 0.99% | $3.8M | 18,716 | 76.9 | $359.1B | Technology |
| 40 | GE Vernova Inc | GEV | 0.99% | $3.8M | 4,369 | 49.2 | $250.6B | Utilities |
| 41 | Corning Inc | GLW | 0.99% | $3.8M | 28,783 | 73.4 | $125.6B | Technology |
| 42 | Lattice Semiconductor Corp | LSCC | 0.97% | $3.8M | 39,555 | 4246.5 | $13.8B | Technology |
| 43 | Cummins Inc | CMI | 0.95% | $3.7M | 6,856 | 25.8 | $76.5B | Industrials |
| 44 | Datadog Inc - Class A | DDOG | 0.95% | $3.7M | 28,345 | 404.5 | $43.6B | Technology |
| 45 | JFrog Ltd | FROG | 0.91% | $3.5M | 81,015 | -78.5 | $5.6B | Technology |
| 46 | Microchip Technology Inc | MCHP | 0.77% | $3.0M | 47,190 | -358.2 | $35.3B | Technology |
| 47 | Deere & Co | DE | 0.75% | $2.9M | 5,128 | 32.6 | $156.1B | Industrials |
| 48 | Credo Technology Group Hldgs | CRDO | 0.74% | $2.9M | 26,661 | 50.5 | $19.2B | Technology |
| 49 | Palantir Technologies Inc-A | PLTR | 0.70% | $2.7M | 17,423 | 217.8 | $355.1B | Technology |
| 50 | Ciena Corp | CIEN | 0.68% | $2.6M | 6,402 | 244.2 | $61.9B | Technology |