WTAI
WisdomTree Artificial Intelligence and Innovation Fund
1W: -2.9%
1M: -14.9%
3M: +2.5%
YTD: +26.5%
1Y: +23.6%
3Y: +120.9%
$38.62
+1.22 (+3.25%)
Weekly Expected Move ±5.7%
$32
$35
$37
$39
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$612M
Holdings43
Top 10 Wt43.2%
Volume258,546
Avg Volume320,693
Beta2.04
Portfolio Fundamentals
P/E7.1
P/B2.4
Div Yield0.43%
ROE42.3%
% Profitable72%
Inception2021-12-09
Sector Allocation
Technology
78.2%
Communication Services
10.3%
Industrials
6.8%
Consumer Cyclical
4.4%
Other
0.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 5.58% | $34.1M | 157,720 |
| 2 | Micron Technology Inc | MU | 4.95% | $30.2M | 33,470 |
| 3 | Meta PlatformsInc. Cl A | META | 4.50% | $27.5M | 43,563 |
| 4 | Taiwan Semiconductor Manufacturer ADR | TSM | 4.46% | $27.3M | 64,271 |
| 5 | Samsung Electronics Co Ltd | 005930.KS | 4.39% | $26.8M | 166,468 |
| 6 | Amazon.com Inc | AMZN | 4.38% | $26.7M | 107,375 |
| 7 | Google Inc | GOOGL | 4.09% | $25.0M | 78,823 |
| 8 | Broadcom Inc | AVGO | 4.01% | $24.5M | 74,498 |
| 9 | Palo Alto Networks Inc | PANW | 3.50% | $21.4M | 54,770 |
| 10 | Oracle Corp | ORCL | 3.31% | $20.2M | 160,430 |