WisdomTree Artificial Intelligence and Innovation Fund (WTAI) is an ETF managed by WisdomTree. Its largest position is AMAZON COM INC (AMZN), representing 4.91% of fund assets.
WisdomTree Artificial Intelligence and Innovation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WTAI
- Type:
- ETF
- Manager:
- WisdomTree
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AMAZON COM INC
|
4.91% | $18,122,614.05 | 87,015 |
|
-
Alphabet Inc.
|
4.48% | $16,555,116.76 | 57,571 |
|
-
NVIDIA CORP
|
4.45% | $16,445,745.60 | 94,299 |
|
-
Meta Platforms, Inc.
|
3.98% | $14,714,611.47 | 25,719 |
|
-
APPLIED MATERIALS INC /DE
|
3.73% | $13,767,132.18 | 126,115 |
|
-
ORACLE CORP
|
3.29% | $12,134,221.24 | 82,484 |
|
-
MICRON TECHNOLOGY INC
|
3.07% | $11,355,140.24 | 33,611 |
|
-
Broadcom Inc.
|
2.96% | $10,923,536.43 | 35,293 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
2.91% | $10,754,920.80 | 31,824 |
|
-
Tesla, Inc.
|
2.85% | $10,532,421.00 | 28,332 |
|
-
APPLIED MATERIALS INC /DE
|
2.84% | $10,474,956.42 | 19,881 |
|
-
TERADYNE, INC
|
2.58% | $9,533,560.68 | 32,158 |
|
-
DigitalOcean Holdings, Inc.
|
2.32% | $8,554,582.06 | 99,727 |
|
-
Vertiv Holdings Co
|
2.28% | $8,423,497.28 | 33,616 |
|
-
CISCO SYSTEMS, INC.
|
2.21% | $8,171,468.44 | 105,316 |
|
-
LAM RESEARCH CORP
|
2.20% | $8,116,729.74 | 37,989 |
|
-
Lumentum Holdings Inc.
|
1.92% | $7,083,118.04 | 10,079 |
|
-
Palo Alto Networks Inc
|
1.91% | $7,065,783.36 | 44,073 |
|
-
Snowflake Inc.
|
1.90% | $7,003,326.70 | 46,435 |
|
-
APPLIED MATERIALS INC /DE
|
1.89% | $6,983,075.62 | 312,500 |
|
-
Sandisk Corp
|
1.61% | $5,943,605.70 | 9,355 |
|
-
ASML HOLDING NV
|
1.60% | $5,910,714.25 | 4,475 |
|
-
CELESTICA INC
|
1.58% | $5,825,987.44 | 20,683 |
|
-
ServiceNow, Inc.
|
1.57% | $5,802,315.90 | 55,498 |
|
-
SK SQUARE CO LTD
|
1.57% | $5,796,947.41 | 19,033 |
|
-
APPLIED MATERIALS INC /DE
|
1.55% | $5,723,016.35 | 19,676 |
|
-
SUNCOR ENERGY INC
|
1.51% | $5,579,248.42 | 21,136 |
|
-
Cloudflare, Inc.
|
1.37% | $5,063,377.26 | 24,539 |
|
-
Marvell Technology, Inc.
|
1.36% | $5,019,259.70 | 50,674 |
|
-
SOMPO HOLDINGS INC.
|
1.27% | $4,708,625.31 | 124,600 |
|
-
COHERENT CORP.
|
1.16% | $4,298,975.87 | 18,047 |
|
-
MongoDB, Inc.
|
1.11% | $4,100,876.58 | 16,754 |
|
-
SHOPIFY INC.
|
1.11% | $4,092,034.14 | 34,497 |
|
-
CORNING INC /NY
|
1.08% | $4,004,180.53 | 29,449 |
|
-
Salesforce, Inc.
|
1.08% | $3,979,244.39 | 21,317 |
|
-
CrowdStrike Holdings, Inc.
|
1.08% | $3,973,592.98 | 10,178 |
|
-
APPLIED MATERIALS INC /DE
|
1.07% | $3,957,928.20 | 11,580 |
|
-
GE Vernova Inc.
|
1.06% | $3,902,735.90 | 4,471 |
|
-
ADVANCED MICRO DEVICES INC
|
1.05% | $3,895,277.64 | 19,148 |
|
-
JFrog Ltd
|
1.05% | $3,890,168.49 | 82,893 |
|
-
INTEL CORP
|
1.04% | $3,842,840.40 | 87,080 |
|
-
CUMMINS INC
|
1.02% | $3,772,596.24 | 7,012 |
|
-
LATTICE SEMICONDUCTOR CORP
|
1.02% | $3,754,275.48 | 40,473 |
|
-
Datadog, Inc.
|
0.93% | $3,423,331.95 | 28,999 |
|
-
KIOXIA HOLDINGS CORPORATION
|
0.91% | $3,358,099.19 | 28,000 |
|
-
MICROCHIP TECHNOLOGY INC
|
0.84% | $3,119,500.02 | 48,282 |
|
-
DEERE & CO
|
0.80% | $2,956,198.40 | 5,248 |
|
-
Palantir Technologies Inc.
|
0.71% | $2,607,441.00 | 17,825 |
|
-
Credo Technology Group Holding Ltd
|
0.69% | $2,560,679.73 | 27,279 |
|
-
CIENA CORP
|
0.69% | $2,543,682.96 | 6,552 |
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