WTAI
WisdomTree Artificial Intelligence and Innovation Fund
1W: +3.2%
1M: -2.0%
3M: -4.6%
YTD: +41.4%
1Y: +53.3%
3Y: +124.8%
$41.82
+0.40 (+0.97%)
Weekly Expected Move ±5.0%
$38
$40
$42
$44
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$663M
Holdings50
Top 10 Wt38.9%
Volume104,863
Avg Volume330,129
Beta2.04
Portfolio Fundamentals
P/E9.7
P/B5.0
Div Yield0.35%
ROE54.6%
% Profitable70%
Inception2021-12-09
Sector Allocation
Technology
80.9%
Communication Services
9.1%
Industrials
5.9%
Consumer Cyclical
4.1%
Other
-0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 5.06% | $34.9M | 159,889 |
| 2 | Samsung Electronics Co Ltd | 005930.KS | 4.91% | $33.9M | 168,537 |
| 3 | Micron Technology Inc | MU | 4.85% | $33.4M | 34,217 |
| 4 | Amazon.com Inc | AMZN | 4.08% | $28.2M | 111,827 |
| 5 | Meta PlatformsInc. Cl A | META | 3.99% | $27.5M | 42,723 |
| 6 | Kioxia Holdings Corp | 285A.T | 3.44% | $23.7M | 62,900 |
| 7 | Google Inc | GOOGL | 3.34% | $23.1M | 69,304 |
| 8 | Palo Alto Networks Inc | PANW | 3.15% | $21.7M | 64,223 |
| 9 | Taiwan Semiconductor Manufacturer ADR | TSM | 3.05% | $21.1M | 49,223 |
| 10 | Oracle Corp | ORCL | 3.01% | $20.7M | 135,661 |