WTAI ETF

$44.49

AUM$704M

TER0.45%

Holdings61

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WTAI ETF

$44.49

WisdomTree Artificial Intelligence and Innovation Fund ETF

AUM$704M

TER0.45%

Holdings61

See how much of WTAI you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is WTAI's largest holding at 5.48% of the fund as of Sep 2, 2026. WTAI is WisdomTree Artificial Intelligence and Innovation Fund ETF.

Showing top 50 of 61 holdings · as of Sep 2, 2026

WTAI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	5.48%	5.5%	170,095	$38.17M	Info Tech	Semiconductors
2	MU	Micron Technology, Inc.Info Tech · Semiconductors	5.00%	10.5%	36,401	$34.80M	Info Tech	Semiconductors
Sector and industry · Pro
3	—	Samsung Electronics (Equity)	4.72%	15.2%	179,289	$32.83M
4	AMZN	Amazon.com Inc	4.36%	19.6%	118,967	$30.33M
5	META	Meta Platforms Inc	3.87%	23.4%	45,453	$26.95M
6	—	Google Inc	3.57%	27.0%	73,735	$24.86M
7	PANW	Palo Alto Networks, Inc	3.22%	30.2%	68,318	$22.44M
8	AVGO	Broadcom Inc	3.13%	33.4%	59,327	$21.79M
9	TSM	Taiwan Semiconductor Manufacturing Co Ltd	3.13%	36.5%	52,373	$21.76M
10	—	Kioxia Holdings Corp	3.10%	39.6%	67,100	$21.56M
11	ORCL	Oracle Corp -	3.02%	42.6%	144,313	$21.03M
12	SNDK	Sandisk Corp	2.85%	45.5%	12,751	$19.81M
13	SNOW	Snowflake Inc	2.74%	48.2%	62,364	$19.07M
14	—	Sk Hynix Inc Common Stock KRW 5000	2.50%	50.7%	14,744	$17.38M
15	—	Sk Square Co., Ltd.	2.47%	53.2%	23,910	$17.16M
16	LRCX	Lam Research Corp	2.22%	55.4%	53,522	$15.43M
17	AMD	Advanced Micro Devices Inc	2.15%	57.5%	32,673	$14.93M
18	CSCO	Cisco Systems Inc.	2.08%	59.6%	132,243	$14.47M
19	—	Asml Holding NV	1.97%	61.6%	8,130	$13.68M
20	MRVL	Marvell Technology Group Ltd.	1.91%	63.5%	64,269	$13.27M
21	LITE	Lumentum Holdings Inc	1.81%	65.3%	14,476	$12.60M
22	GEV	Ge Vernova, Inc.	1.80%	67.1%	13,604	$12.54M
23	—	Advantest Corp	1.78%	68.9%	60,300	$12.36M
24	TER	Teradyne Inc -	1.71%	70.6%	34,802	$11.89M
25	—	Wiwynn Corp	1.65%	72.2%	140,186	$11.51M
26	—	Cfd Bloom Energy Corp- A	1.59%	73.8%	50,987	$11.08M
27	VRT	Vertiv Holdings Co	1.54%	75.4%	41,874	$10.75M
28	AMAT	Applied Materials, Inc.	1.50%	76.9%	23,886	$10.47M
29	—	Softbank	1.34%	78.2%	299,502	$9.29M
30	—	Tokyo Electron Ltd. Com Stk	1.27%	79.5%	26,500	$8.87M
31	—	Cloudflare Inc (180 Day Lockup)	1.24%	80.7%	31,641	$8.63M
32	—	Adobe Systems	1.23%	82.0%	30,607	$8.56M
33	CRWD	Crowdstrike Holdings Inc	1.17%	83.1%	39,935	$8.12M
34	ASX	Ase Technology Holding Co Lt	1.13%	84.3%	424,000	$7.86M
35	ALAB	Astera Labs Inc -	1.10%	85.3%	27,943	$7.66M
36	CRWV	Coreweave, Inc.	1.07%	86.4%	91,921	$7.44M
37	—	Unimicron Technology Corp	1.07%	87.5%	243,000	$7.44M
38	COHR	Coherent Corp	1.06%	88.5%	27,489	$7.38M
39	CMI	Cummins Inc.	1.04%	89.6%	13,089	$7.21M
40	—	Nebius Group Nv	1.04%	90.6%	35,327	$7.21M
41	—	Elite Material Co Ltd	1.03%	91.7%	42,000	$7.19M
42	CBRS	Cerebras Systems Inc - A	1.03%	92.7%	38,959	$7.19M
43	—	Delta Electronics Inc	0.99%	93.7%	126,000	$6.86M
44	KLAC	KLA Corp	0.98%	94.7%	39,484	$6.80M
45	—	Credo Technology Group Holding Ltd	0.94%	95.6%	39,531	$6.53M
46	TXN	Texas Instrument Inc	0.91%	96.5%	24,728	$6.30M
47	—	Tower Semiconductor Ltd Ordinary Shares	0.88%	97.4%	29,707	$6.14M
48	DOCN	Digitalocean Holdings Inc	0.85%	98.2%	56,740	$5.95M
49	INTC	Intel Corp	0.84%	99.1%	64,912	$5.85M
50	DDOG	Datadog Inc	0.80%	99.9%	26,755	$5.60M
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Not reported for this fund: share changes.

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WTAI ETF All Holdings

WTAI holdings total 61 positions. The top 10 holdings account for 39.6% of the fund, led by Nvidia Corp at 5.5%, Micron Technology, Inc. at 5.0%, Samsung Electronics (Equity) at 4.7%.

WTAI portfolio concentration is moderate, with the top 10 representing 39.6% of total assets. The largest sector exposure is Information Technology at 52.8%.

WTAI sectors provide a detailed breakdown. WTAI overlap shows how holdings compare to other funds in your portfolio.

Compare WTAI

WTAI vs SPY WTAI vs QQQ WTAI vs VOO WTAI vs VTI WTAI vs IVV WTAI vs SCHD WTAI vs VYM WTAI vs VXUS

WTAI ETF Holdings

61 of 61 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
5.48%
2
Micron Technology, Inc.
MUInformation Technology
5.00%
3
Samsung Electronics (Equity)
005930:KRUnknown
4.72%
4
Amazon.Com Inc
AMZNConsumer Discretionary
4.36%
5
Meta Platforms Inc
METACommunication Services
3.87%
6
Google Inc
Other
3.57%
7
Palo Alto Networks, Inc
PANWInformation Technology
3.22%
8
Broadcom Inc
AVGOInformation Technology
3.13%
9
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology
3.13%
10
Kioxia Holdings Corp
285A:JPUnknown
3.10%
11
Oracle Corp - Common
ORCLInformation Technology
3.02%
12
Sandisk Corp/De
SNDKInformation Technology
2.85%
13
Snowflake Inc
SNOWInformation Technology
2.74%
14
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown
2.50%
15
Sk Square Co., Ltd.
402340:KRUnknown
2.47%
16
Lam Research Corp
LRCXUnknown
2.22%
17
Advanced Micro Devices Inc
AMDInformation Technology
2.15%
18
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
2.08%
19
ASML HOLDING NV
ASML:ASUnknown
1.97%
20
Marvell Technology Group Ltd.
MRVLInformation Technology
1.91%
21
Lumentum Holdings Inc
LITEInformation Technology
1.81%
22
Ge Vernova, Inc.
GEVIndustrials
1.80%
23
Advantest Corp
6857:JPUnknown
1.78%
24
Teradyne Inc - Common
TERInformation Technology
1.71%
25
Wiwynn Corp
6669:TWUnknown
1.65%
26
Cfd Bloom Energy Corp- A
BEIndustrials
1.59%
27
Vertiv Holdings Co
VRTIndustrials
1.54%
28
Applied Materials, Inc.
AMATInformation Technology
1.50%
29
Softbank
9434:JPUnknown
1.34%
30
Tokyo Electron Ltd. Com Stk
8035:JPUnknown
1.27%
31
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
1.24%
32
Adobe Systems
ADBEInformation Technology
1.23%
33
Crowdstrike Holdings Inc
CRWDInformation Technology
1.17%
34
Ase Technology Holding Co Lt
3711:TWUnknown
1.13%
35
Astera Labs Inc - Common
ALABInformation Technology
1.10%
36
Coreweave, Inc.
CRWVInformation Technology
1.07%
37
Unimicron Technology Corp
3037:TWUnknown
1.07%
38
Coherent Corp
COHRInformation Technology
1.06%
39
Cummins Inc.
CMIIndustrials
1.04%
40
Nebius Group Nv
NBIS:ASUnknown
1.04%
41
Elite Material Co Ltd
2383:TWUnknown
1.03%
42
Cerebras Systems Inc - A
CBRSUnknown
1.03%
43
Delta Electronics Inc
2308:TWUnknown
0.99%
44
Kla Corp
KLACInformation Technology
0.98%
45
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology
0.94%
46
Texas Instrument Inc
TXNInformation Technology
0.91%
47
Tower Semiconductor Ltd Ordinary Shares
TSEM:ILInformation Technology
0.88%
48
Digitalocean Holdings Inc
DOCNInformation Technology
0.85%
49
Intel Corporation
INTCInformation Technology
0.84%
50
Datadog Inc
DDOGInformation Technology
0.80%
51
Dreyfus Trsy Oblig Cash Mgmt Cl Ins
DTRXXFinancials
0.08%
52
Taiwan Dollar
Other
0.03%
53
U.S. Dollar
Other
0.01%
54
Japanese Yen
Other
0.00%
55
Canadian Dollar
Other
0.00%
56
South Korean Won
Other
0.00%
57
Australian Dollar
Other
0.00%
58
Euro
Other
0.00%
59
Swedish Krona
Other
0.00%
60
Hong Kong Dollar
Other
0.00%
61
Great British Pound
Other
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	5.480%
2	Micron Technology, Inc.	MU	5.000%
3	Samsung Electronics (Equity)	005930:KR	4.720%
4	Amazon.Com Inc	AMZN	4.360%
5	Meta Platforms Inc	META	3.870%
6	Google Inc	-	3.570%
7	Palo Alto Networks, Inc	PANW	3.220%
8	Broadcom Inc	AVGO	3.130%
9	Taiwan Semiconductor Manufacturing Co Ltd	2330:TW	3.130%
10	Kioxia Holdings Corp	285A:JP	3.100%
11	Oracle Corp - Common	ORCL	3.020%
12	Sandisk Corp/De	SNDK	2.850%
13	Snowflake Inc	SNOW	2.740%
14	Sk Hynix Inc Common Stock KRW 5000	000660:KR	2.500%
15	Sk Square Co., Ltd.	402340:KR	2.470%
16	Lam Research Corp	LRCX	2.220%
17	Advanced Micro Devices Inc	AMD	2.150%
18	Cisco Systems Inc. - Ordinary Shares	CSCO	2.080%
19	ASML HOLDING NV	ASML:AS	1.970%
20	Marvell Technology Group Ltd.	MRVL	1.910%
21	Lumentum Holdings Inc	LITE	1.810%
22	Ge Vernova, Inc.	GEV	1.800%
23	Advantest Corp	6857:JP	1.780%
24	Teradyne Inc - Common	TER	1.710%
25	Wiwynn Corp	6669:TW	1.650%
26	Cfd Bloom Energy Corp- A	BE	1.590%
27	Vertiv Holdings Co	VRT	1.540%
28	Applied Materials, Inc.	AMAT	1.500%
29	Softbank	9434:JP	1.340%
30	Tokyo Electron Ltd. Com Stk	8035:JP	1.270%
31	Cloudflare Inc (180 Day Lockup)	NET	1.240%
32	Adobe Systems	ADBE	1.230%
33	Crowdstrike Holdings Inc	CRWD	1.170%
34	Ase Technology Holding Co Lt	3711:TW	1.130%
35	Astera Labs Inc - Common	ALAB	1.100%
36	Coreweave, Inc.	CRWV	1.070%
37	Unimicron Technology Corp	3037:TW	1.070%
38	Coherent Corp	COHR	1.060%
39	Cummins Inc.	CMI	1.040%
40	Nebius Group Nv	NBIS:AS	1.040%
41	Elite Material Co Ltd	2383:TW	1.030%
42	Cerebras Systems Inc - A	CBRS	1.030%
43	Delta Electronics Inc	2308:TW	0.990%
44	Kla Corp	KLAC	0.980%
45	Credo Technology Group Holding Ltd	CRDO:KY	0.940%
46	Texas Instrument Inc	TXN	0.910%
47	Tower Semiconductor Ltd Ordinary Shares	TSEM:IL	0.880%
48	Digitalocean Holdings Inc	DOCN	0.850%
49	Intel Corporation	INTC	0.840%
50	Datadog Inc	DDOG	0.800%
51	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	DTRXX	0.080%
52	Taiwan Dollar	-	0.030%
53	U.S. Dollar	-	0.010%
54	Japanese Yen	-	0.000%
55	Canadian Dollar	-	0.000%
56	South Korean Won	-	0.000%
57	Australian Dollar	-	0.000%
58	Euro	-	0.000%
59	Swedish Krona	-	0.000%
60	Hong Kong Dollar	-	0.000%
61	Great British Pound	-	0.000%