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Fund holdings · WisdomTree Artificial Intelligence and Innovation Fund

WTAI holdings: all 57 positions

WTAI held 57 positions as of Jun 30, 2026. Micron Technology Inc is the largest at 5.23%; the top 10 are 37.1% of the fund.

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How much of the fund each position is · one bar per position, largest first
MU 5.23%57 positionsADBE 0.39%
37.1%
top 10 together
5.23%
largest position
18
positions under 1%

Every position

57 of 57 · click a column to sort
WTAI’s 57 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Micron Technology IncMU5.23%
2Samsung Electronics Co Ltd0059304.37%
3Sandisk CorpSNDK4.01%
4Kioxia Holdings Corp285A3.98%
5NVIDIA CorpNVDA3.75%
6SK Square Co Ltd4023403.41%
7Amazon.com IncAMZN3.33%
8Alphabet IncGOOGL3.13%
9Taiwan Semiconductor Manufacturing Co LtdTSM3.04%
10Palo Alto Networks IncPANW2.85%
11Meta Platforms IncMETA2.82%
12Lam Research CorpLRCX2.67%
13Broadcom IncAVGO2.66%
14SK Hynix Inc0006602.55%
15Marvell Technology IncMRVL2.30%
16Advanced Micro Devices IncAMD2.29%
17Teradyne IncTER2.09%
18Oracle CorpORCL1.97%
19Snowflake IncSNOW1.93%
20GE Vernova IncGEV1.91%
21Lumentum Holdings IncLITE1.90%
22DigitalOcean Holdings IncDOCN1.74%
23Coherent CorpCOHR1.73%
24Cisco Systems IncCSCO1.70%
25Vertiv Holdings CoVRT1.66%
26Corning IncGLW1.63%
27Intel CorpINTC1.59%
28Asml Holding NVASML1.49%
29KLA CorpKLAC1.41%
30Applied Materials IncAMAT1.41%
31Cloudflare IncNET1.36%
32Softbank Group Corp99841.33%
33Bloom Energy CorpBE1.32%
34Datadog IncDDOG1.32%
35Credo Technology Group Holding LtdCRDO1.27%
36Crowdstrike Holdings IncCRWD1.24%
37Cummins IncCMI1.10%
38ASE Technology Holding Co Ltd37111.07%
39Lattice Semiconductor CorpLSCC1.01%
40ServiceNow IncNOW0.99%
41Astera Labs IncALAB0.93%
42Texas Instruments IncTXN0.86%
43Tesla IncTSLA0.83%
44QUALCOMM IncQCOM0.82%
45Nebius Group NVNBIS0.80%
46CoreWeave IncCRWV0.78%
47Delta Electronics Inc23080.77%
48Microchip Technology IncMCHP0.75%
49Advantest Corp68570.73%
50Salesforce IncCRM0.67%
51Cerebras Systems IncCBRS0.63%
52EMCOR Group IncEME0.60%
53Monolithic Power Systems IncMPWR0.57%
54Ciena CorpCIEN0.50%
55Everpure IncPSTG0.42%
56Synopsys IncSNPS0.39%
57Adobe IncADBE0.39%
Cash and other net assets0.05%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundWisdomTree Artificial Intelligence and Innovation Fund
Positions57
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together37.1%
Cash and other net assets0.05%

By country

United States75.1%
South Korea10.3%
Japan6.0%
Taiwan4.9%
Netherlands2.3%
Cayman Islands1.3%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
WTAI fund page→Overlap of WTAI with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of WTAI, data as of Jun 30, 2026. https://etfiq.com/funds/wtai/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.