WTAI ETF

$36.63

AUM$672M

TER0.45%

Holdings61

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WTAI ETF

$36.63

WisdomTree Artificial Intelligence and Innovation Fund ETF

AUM$672M

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 5.04% of the fund as of Oct 2, 2026. WTAI is WisdomTree Artificial Intelligence and Innovation Fund ETF.

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

WTAI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	5.04%	5.0%	150,642	$35.24M	Info Tech	Semiconductors
2	MU	Micron Technology, Inc.Info Tech · Semiconductors	4.95%	10.0%	32,214	$34.63M	Info Tech	Semiconductors
Sector and industry · Pro
3	—	Samsung Electronics Co Ltd	4.64%	14.6%	158,786	$32.46M
4	META	Meta Platforms Inc	4.19%	18.8%	40,225	$29.29M
5	AMZN	Amazon.com Inc	3.79%	22.6%	105,360	$26.50M
6	PANW	Palo Alto Networks, Inc	3.49%	26.1%	60,511	$24.40M
7	GOOGL	Alphabet Inc	3.21%	29.3%	65,289	$22.43M
8	TSM	Taiwan Semiconductor Manufacturing Co Ltd	3.13%	32.4%	46,373	$21.92M
9	—	Kioxia Holdings Corp	3.10%	35.5%	177,300	$21.70M
10	SNDK	Sandisk Corp.	2.78%	38.3%	11,289	$19.42M
11	SNOW	Snowflake Inc	2.69%	41.0%	55,237	$18.84M
12	AVGO	Broadcom Inc	2.67%	43.7%	52,535	$18.66M
13	AMD	Advanced Micro Devices Inc	2.62%	46.3%	28,913	$18.33M
14	ORCL	Oracle Corp -	2.60%	48.9%	127,816	$18.19M
15	SKSQF	SK Square Co. Ltd.	2.60%	51.5%	21,184	$18.20M
16	—	Sk Hynix Inc Common Stock KRW 5000	2.55%	54.1%	13,064	$17.81M
17	LRCX	Lam Research Corp	2.34%	56.4%	47,183	$16.40M
18	MRVL	Marvell Technology Inc	2.22%	58.6%	56,909	$15.50M
19	LITE	Lumentum Holdings Inc	1.99%	60.6%	12,830	$13.93M
20	TER	Teradyne Inc -	1.98%	62.6%	30,774	$13.82M
21	—	Asml Holding NV	1.92%	64.5%	7,189	$13.42M
22	CSCO	Cisco Systems Inc.	1.88%	66.4%	117,110	$13.14M
23	—	Cfd Bloom Energy Corp- A	1.85%	68.2%	44,810	$12.96M
24	—	Advantest Corp	1.83%	70.1%	52,300	$12.81M
25	GEV	GE Vernova Inc. CDR (CAD Hedged)	1.70%	71.8%	12,044	$11.91M
26	AMAT	Applied Materials, Inc.	1.63%	73.4%	21,160	$11.43M
27	—	Softbank Corp	1.51%	74.9%	263,502	$10.55M
28	—	Cloudflare Inc (180 Day Lockup)	1.40%	76.3%	28,030	$9.78M
29	CRWD	Crowdstrike Holdings Inc	1.35%	77.6%	35,056	$9.47M
30	VRT	Vertiv Holdings Co	1.34%	79.0%	37,074	$9.35M
31	—	Wiwynn Corp	1.26%	80.3%	135,187	$8.84M
32	ALAB	Astera Labs Inc -	1.23%	81.5%	24,524	$8.59M
33	ASX	ASE Technology Holding Co., Ltd.	1.23%	82.7%	384,000	$8.58M
34	—	Tokyo Electron Ltd. Com Stk	1.23%	83.9%	112,500	$8.63M
35	—	Unimicron Technology Corp	1.19%	85.1%	203,000	$8.30M
36	COHR	Coherent, Inc	1.16%	86.3%	24,121	$8.13M
37	—	Credo Technology Group Holding Ltd	1.09%	87.4%	35,011	$7.65M
38	—	Nebius Group Nv	1.08%	88.5%	31,190	$7.57M
39	—	Delta Electronics Inc	1.06%	89.5%	126,000	$7.45M
40	CRWV	Coreweave, Inc.	1.04%	90.6%	81,161	$7.27M
41	—	Kla-tencor	1.03%	91.6%	34,855	$7.21M
42	DOCN	Digitalocean Holdings Inc	1.00%	92.6%	50,042	$7.01M
43	—	Elite Material Co Ltd	0.98%	93.6%	42,000	$6.83M
44	INTC	Intel Corp	0.96%	94.5%	55,987	$6.68M
45	DDOG	Datadog Inc	0.93%	95.5%	23,404	$6.49M
46	—	Adobe Systems	0.92%	96.4%	27,033	$6.43M
47	TXN	Texas Instrument Inc	0.92%	97.3%	21,813	$6.41M
48	—	Tower Semiconductor Ltd Ordinary Shares	0.90%	98.2%	26,218	$6.31M
49	CMI	Cummins Inc.	0.87%	99.1%	11,564	$6.11M
50	CBRS	Cerebras Systems Inc - A	0.82%	99.9%	34,512	$5.74M
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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 38.3% of the fund, led by Nvidia Corp at 5.0%, Micron Technology, Inc. at 5.0%, Samsung Electronics Co Ltd at 4.6%.

WTAI portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Information Technology at 53.6%.

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
5.04%
2
Micron Technology, Inc.
MUInformation Technology
4.95%
3
Samsung Electronics Co Ltd
005930:KRUnknown
4.64%
4
Meta Platforms Inc
METACommunication Services
4.19%
5
Amazon.Com Inc
AMZNConsumer Discretionary
3.79%
6
Palo Alto Networks, Inc
PANWInformation Technology
3.49%
7
Alphabet Inc
GOOGLCommunication Services
3.21%
8
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology
3.13%
9
Kioxia Holdings Corp
285A:JPUnknown
3.10%
10
Sandisk Corp.
SNDKVInformation Technology
2.78%
11
Snowflake Inc
SNOWInformation Technology
2.69%
12
Broadcom Inc
AVGOInformation Technology
2.67%
13
Advanced Micro Devices Inc
AMDInformation Technology
2.62%
14
Oracle Corp - Common
ORCLInformation Technology
2.60%
15
SK Square Co. Ltd.
SKSQF:KRFinancials
2.60%
16
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown
2.55%
17
Lam Research Corp
LRCXUnknown
2.34%
18
Marvell Technology Inc
MRVLInformation Technology
2.22%
19
Lumentum Holdings Inc
LITEInformation Technology
1.99%
20
Teradyne Inc - Common
TERInformation Technology
1.98%
21
ASML HOLDING NV
ASML:ASUnknown
1.92%
22
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.88%
23
Cfd Bloom Energy Corp- A
BEIndustrials
1.85%
24
Advantest Corp
6857:JPUnknown
1.83%
25
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
1.70%
26
Applied Materials, Inc.
AMATInformation Technology
1.63%
27
Softbank Corp
9984:JPUnknown
1.51%
28
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
1.40%
29
Crowdstrike Holdings Inc
CRWDInformation Technology
1.35%
30
Vertiv Holdings Co
VRTIndustrials
1.34%
31
Wiwynn Corp
6669:TWUnknown
1.26%
32
Astera Labs Inc - Common
ALABInformation Technology
1.23%
33
ASE Technology Holding Co., Ltd.
3711:TWUnknown
1.23%
34
Tokyo Electron Ltd. Com Stk
8035:JPUnknown
1.23%
35
Unimicron Technology Corp
3037:TWUnknown
1.19%
36
Coherent, Inc
COHRInformation Technology
1.16%
37
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology
1.09%
38
Nebius Group Nv
NBIS:ASUnknown
1.08%
39
Delta Electronics Inc
2308:TWUnknown
1.06%
40
Coreweave, Inc.
CRWVInformation Technology
1.04%
41
Kla-tencor
KLACInformation Technology
1.03%
42
Digitalocean Holdings Inc
DOCNInformation Technology
1.00%
43
Elite Material Co Ltd
2383:TWUnknown
0.98%
44
Intel Corporation
INTCInformation Technology
0.96%
45
Datadog Inc
DDOGInformation Technology
0.93%
46
Adobe Systems
ADBEInformation Technology
0.92%
47
Texas Instrument Inc
TXNInformation Technology
0.92%
48
Tower Semiconductor Ltd Ordinary Shares
TSEM:ILInformation Technology
0.90%
49
Cummins Inc.
CMIIndustrials
0.87%
50
Cerebras Systems Inc - A
CBRSUnknown
0.82%
51
Net Current Assets
Other
0.09%
52
Dreyfus Trsy Oblig Cash Mgmt Cl Ins
DTRXXFinancials
0.01%
53
South Korean Won
Other
0.01%
54
Taiwan Dollar
Other
0.01%
55
Hong Kong Dollar
Other
0.00%
56
Canadian Dollar
Other
0.00%
57
Japanese Yen
Other
0.00%
58
Euro
Other
0.00%
59
Great British Pound
Other
0.00%
60
Australian Dollar
Other
0.00%
61
Swedish Krona
Other
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	5.040%
2	Micron Technology, Inc.	MU	4.950%
3	Samsung Electronics Co Ltd	005930:KR	4.640%
4	Meta Platforms Inc	META	4.190%
5	Amazon.Com Inc	AMZN	3.790%
6	Palo Alto Networks, Inc	PANW	3.490%
7	Alphabet Inc	GOOGL	3.210%
8	Taiwan Semiconductor Manufacturing Co Ltd	2330:TW	3.130%
9	Kioxia Holdings Corp	285A:JP	3.100%
10	Sandisk Corp.	SNDKV	2.780%
11	Snowflake Inc	SNOW	2.690%
12	Broadcom Inc	AVGO	2.670%
13	Advanced Micro Devices Inc	AMD	2.620%
14	Oracle Corp - Common	ORCL	2.600%
15	SK Square Co. Ltd.	SKSQF:KR	2.600%
16	Sk Hynix Inc Common Stock KRW 5000	000660:KR	2.550%
17	Lam Research Corp	LRCX	2.340%
18	Marvell Technology Inc	MRVL	2.220%
19	Lumentum Holdings Inc	LITE	1.990%
20	Teradyne Inc - Common	TER	1.980%
21	ASML HOLDING NV	ASML:AS	1.920%
22	Cisco Systems Inc. - Ordinary Shares	CSCO	1.880%
23	Cfd Bloom Energy Corp- A	BE	1.850%
24	Advantest Corp	6857:JP	1.830%
25	GE Vernova Inc. CDR (CAD Hedged)	GEV	1.700%
26	Applied Materials, Inc.	AMAT	1.630%
27	Softbank Corp	9984:JP	1.510%
28	Cloudflare Inc (180 Day Lockup)	NET	1.400%
29	Crowdstrike Holdings Inc	CRWD	1.350%
30	Vertiv Holdings Co	VRT	1.340%
31	Wiwynn Corp	6669:TW	1.260%
32	Astera Labs Inc - Common	ALAB	1.230%
33	ASE Technology Holding Co., Ltd.	3711:TW	1.230%
34	Tokyo Electron Ltd. Com Stk	8035:JP	1.230%
35	Unimicron Technology Corp	3037:TW	1.190%
36	Coherent, Inc	COHR	1.160%
37	Credo Technology Group Holding Ltd	CRDO:KY	1.090%
38	Nebius Group Nv	NBIS:AS	1.080%
39	Delta Electronics Inc	2308:TW	1.060%
40	Coreweave, Inc.	CRWV	1.040%
41	Kla-tencor	KLAC	1.030%
42	Digitalocean Holdings Inc	DOCN	1.000%
43	Elite Material Co Ltd	2383:TW	0.980%
44	Intel Corporation	INTC	0.960%
45	Datadog Inc	DDOG	0.930%
46	Adobe Systems	ADBE	0.920%
47	Texas Instrument Inc	TXN	0.920%
48	Tower Semiconductor Ltd Ordinary Shares	TSEM:IL	0.900%
49	Cummins Inc.	CMI	0.870%
50	Cerebras Systems Inc - A	CBRS	0.820%
51	Net Current Assets	-	0.090%
52	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	DTRXX	0.010%
53	South Korean Won	-	0.010%
54	Taiwan Dollar	-	0.010%
55	Hong Kong Dollar	-	0.000%
56	Canadian Dollar	-	0.000%
57	Japanese Yen	-	0.000%
58	Euro	-	0.000%
59	Great British Pound	-	0.000%
60	Australian Dollar	-	0.000%
61	Swedish Krona	-	0.000%