WTAI ETF

$42.48

AUM$677M

TER0.45%

Holdings61

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WTAI ETF

$42.48

WisdomTree Artificial Intelligence and Innovation Fund ETF

AUM$677M

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 5.09% of the fund as of Sep 15, 2026. WTAI is WisdomTree Artificial Intelligence and Innovation Fund ETF.

Showing top 50 of 61 holdings · as of Sep 15, 2026

WTAI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	5.09%	5.1%	156,474	$33.01M	Info Tech	Semiconductors
2	MU	Micron Technology, Inc.Info Tech · Semiconductors	4.77%	9.9%	33,489	$30.94M	Info Tech	Semiconductors
Sector and industry · Pro
3	—	Samsung Electronics Co Ltd	4.70%	14.6%	164,934	$30.49M
4	META	Meta Platforms Inc	4.29%	18.8%	41,813	$27.83M
5	AMZN	Amazon.com Inc	4.28%	23.1%	109,440	$27.75M
6	GOOGL	Alphabet Inc,Class A	3.65%	26.8%	67,821	$23.70M
7	PANW	Palo Alto Networks, Inc	3.62%	30.4%	62,851	$23.50M
8	—	Taiwan Semiconductor - Adr	3.10%	33.5%	48,173	$20.14M
9	—	Kioxia Holdings Corp	3.10%	36.6%	61,500	$20.11M
10	ORCL	Oracle Corp -	2.96%	39.6%	132,764	$19.22M
11	SNOW	Snowflake Inc	2.94%	42.5%	57,373	$19.07M
12	AVGO	Broadcom Inc	2.90%	45.4%	54,567	$18.81M
13	SNDK	Sandisk Corp	2.81%	48.2%	11,736	$18.21M
14	—	Sk Hynix Inc Common Stock KRW 5000	2.63%	50.8%	13,568	$17.09M
15	SKSQF	SK Square Co. Ltd.	2.52%	53.4%	22,000	$16.33M
16	AMD	Advanced Micro Devices Inc	2.29%	55.7%	30,062	$14.83M
17	LRCX	Lam Research Corp	2.08%	57.7%	49,232	$13.46M
18	CSCO	Cisco Systems Inc.	2.06%	59.8%	121,646	$13.39M
19	MRVL	Marvell Technology Group Ltd.	1.99%	61.8%	59,117	$12.94M
20	—	Cfd Bloom Energy Corp- A	1.84%	63.6%	46,550	$11.97M
21	—	Asml Holding NV	1.82%	65.4%	7,486	$11.79M
22	LITE	Lumentum Holdings Inc	1.71%	67.2%	13,322	$11.12M
23	GEV	GE Vernova Inc. CDR (CAD Hedged)	1.69%	68.8%	12,512	$10.94M
24	—	Advantest Corp	1.69%	70.5%	54,700	$10.99M
25	TER	Teradyne Inc -	1.63%	72.2%	32,023	$10.54M
26	—	SoftBank Group Corp. Unsponsored ADR (1 ADS : 0.5 Ordinary)	1.60%	73.8%	274,302	$10.35M
27	—	Wiwynn Corp	1.54%	75.3%	140,186	$10.02M
28	—	Cloudflare Inc (180 Day Lockup)	1.48%	76.8%	29,114	$9.62M
29	AMAT	Applied Materials, Inc.	1.44%	78.2%	21,976	$9.32M
30	—	Vertiv Co.	1.41%	79.6%	38,514	$9.14M
31	CRWD	Crowdstrike Holdings Inc	1.33%	81.0%	36,737	$8.65M
32	—	Tokyo Electron Ltd. Com Stk	1.20%	82.2%	23,700	$7.80M
33	—	Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)	1.18%	83.3%	396,000	$7.63M
34	—	Adobe Systems	1.15%	84.5%	28,157	$7.48M
35	—	Elite Material Co Ltd	1.09%	85.6%	42,000	$7.07M
36	CRWV	Coreweave, Inc.	1.08%	86.7%	84,551	$7.02M
37	—	Nebius Group Nv	1.06%	87.7%	32,499	$6.90M
38	COHR	Coherent Corp	1.04%	88.8%	25,277	$6.74M
39	ALAB	Astera Labs Inc -	1.02%	89.8%	25,703	$6.61M
40	—	Unimicron Technology	1.01%	90.8%	215,000	$6.57M
41	CMI	Cummins Inc.	1.00%	91.8%	12,047	$6.52M
42	CBRS	Cerebras Systems Inc - A	1.00%	92.8%	35,844	$6.50M
43	—	Delta Electronics Inc	0.99%	93.8%	126,000	$6.43M
44	DOCN	Digitalocean Holdings Inc	0.97%	94.8%	52,198	$6.27M
45	KLAC	KLA Corp	0.95%	95.7%	36,320	$6.14M
46	TXN	Texas Instrument Inc	0.92%	96.6%	22,740	$5.99M
47	DDOG	Datadog Inc	0.87%	97.5%	24,620	$5.66M
48	INTC	Intel Corp	0.87%	98.4%	58,159	$5.65M
49	—	Credo Technology Group Holding Ltd	0.84%	99.2%	36,367	$5.46M
50	—	Tower Semiconductor Ltd Ordinary Shares	0.81%	100.0%	27,327	$5.22M
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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 5.1%, Micron Technology, Inc. at 4.8%, Samsung Electronics Co Ltd 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 53.8%.

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
5.09%
2
Micron Technology, Inc.
MUInformation Technology
4.77%
3
Samsung Electronics Co Ltd
005930:KRUnknown
4.70%
4
Meta Platforms Inc
METACommunication Services
4.29%
5
Amazon.Com Inc
AMZNConsumer Discretionary
4.28%
6
Alphabet Inc,class A
GOOGLCommunication Services
3.65%
7
Palo Alto Networks, Inc
PANWInformation Technology
3.62%
8
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
3.10%
9
Kioxia Holdings Corp
285A:JPUnknown
3.10%
10
Oracle Corp - Common
ORCLInformation Technology
2.96%
11
Snowflake Inc
SNOWInformation Technology
2.94%
12
Broadcom Inc
AVGOInformation Technology
2.90%
13
Sandisk Corp/De
SNDKInformation Technology
2.81%
14
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown
2.63%
15
SK Square Co. Ltd.
SKSQF:KRFinancials
2.52%
16
Advanced Micro Devices Inc
AMDInformation Technology
2.29%
17
Lam Research Corp
LRCXUnknown
2.08%
18
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
2.06%
19
Marvell Technology Group Ltd.
MRVLInformation Technology
1.99%
20
Cfd Bloom Energy Corp- A
BEIndustrials
1.84%
21
ASML HOLDING NV
ASML:ASUnknown
1.82%
22
Lumentum Holdings Inc
LITEInformation Technology
1.71%
23
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
1.69%
24
Advantest Corp
6857:JPUnknown
1.69%
25
Teradyne Inc - Common
TERInformation Technology
1.63%
26
SoftBank Group Corp. Unsponsored ADR (1 ADS : 0.5 Ordinary)
9434:JPUnknown
1.60%
27
Wiwynn Corp
6669:TWUnknown
1.54%
28
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
1.48%
29
Applied Materials, Inc.
AMATInformation Technology
1.44%
30
Vertiv Co.
VRTIndustrials
1.41%
31
Crowdstrike Holdings Inc
CRWDInformation Technology
1.33%
32
Tokyo Electron Ltd. Com Stk
8035:JPUnknown
1.20%
33
Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
ASX:TWInformation Technology
1.18%
34
Adobe Systems
ADBEInformation Technology
1.15%
35
Elite Material Co Ltd
2383:TWUnknown
1.09%
36
Coreweave, Inc.
CRWVInformation Technology
1.08%
37
Nebius Group Nv
NBIS:ASUnknown
1.06%
38
Coherent Corp
COHRInformation Technology
1.04%
39
Astera Labs Inc - Common
ALABInformation Technology
1.02%
40
Unimicron Technology
3037:TWUnknown
1.01%
41
Cummins Inc.
CMIIndustrials
1.00%
42
Cerebras Systems Inc - A
CBRSUnknown
1.00%
43
Delta Electronics Inc
2308:TWUnknown
0.99%
44
Digitalocean Holdings Inc
DOCNInformation Technology
0.97%
45
Kla Corp
KLACInformation Technology
0.95%
46
Texas Instrument Inc
TXNInformation Technology
0.92%
47
Datadog Inc
DDOGInformation Technology
0.87%
48
Intel Corporation
INTCInformation Technology
0.87%
49
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology
0.84%
50
Tower Semiconductor Ltd Ordinary Shares
TSEM:ILInformation Technology
0.81%
51
South Korean Won
Other
0.21%
52
Japanese Yen
Other
0.00%
53
U.S. Dollar
Other
0.00%
54
Australian Dollar
Other
0.00%
55
Canadian Dollar
Other
0.00%
56
Great British Pound
Other
0.00%
57
Euro
Other
0.00%
58
Taiwan Dollar
Other
0.00%
59
Hong Kong Dollar
Other
0.00%
60
Swedish Krona
Other
0.00%
61
US Dollar
Other
-0.24%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	5.090%
2	Micron Technology, Inc.	MU	4.770%
3	Samsung Electronics Co Ltd	005930:KR	4.700%
4	Meta Platforms Inc	META	4.290%
5	Amazon.Com Inc	AMZN	4.280%
6	Alphabet Inc,class A	GOOGL	3.650%
7	Palo Alto Networks, Inc	PANW	3.620%
8	Taiwan Semiconductor - Adr	TSM:TW	3.100%
9	Kioxia Holdings Corp	285A:JP	3.100%
10	Oracle Corp - Common	ORCL	2.960%
11	Snowflake Inc	SNOW	2.940%
12	Broadcom Inc	AVGO	2.900%
13	Sandisk Corp/De	SNDK	2.810%
14	Sk Hynix Inc Common Stock KRW 5000	000660:KR	2.630%
15	SK Square Co. Ltd.	SKSQF:KR	2.520%
16	Advanced Micro Devices Inc	AMD	2.290%
17	Lam Research Corp	LRCX	2.080%
18	Cisco Systems Inc. - Ordinary Shares	CSCO	2.060%
19	Marvell Technology Group Ltd.	MRVL	1.990%
20	Cfd Bloom Energy Corp- A	BE	1.840%
21	ASML HOLDING NV	ASML:AS	1.820%
22	Lumentum Holdings Inc	LITE	1.710%
23	GE Vernova Inc. CDR (CAD Hedged)	GEV	1.690%
24	Advantest Corp	6857:JP	1.690%
25	Teradyne Inc - Common	TER	1.630%
26	SoftBank Group Corp. Unsponsored ADR (1 ADS : 0.5 Ordinary)	9434:JP	1.600%
27	Wiwynn Corp	6669:TW	1.540%
28	Cloudflare Inc (180 Day Lockup)	NET	1.480%
29	Applied Materials, Inc.	AMAT	1.440%
30	Vertiv Co.	VRT	1.410%
31	Crowdstrike Holdings Inc	CRWD	1.330%
32	Tokyo Electron Ltd. Com Stk	8035:JP	1.200%
33	Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)	ASX:TW	1.180%
34	Adobe Systems	ADBE	1.150%
35	Elite Material Co Ltd	2383:TW	1.090%
36	Coreweave, Inc.	CRWV	1.080%
37	Nebius Group Nv	NBIS:AS	1.060%
38	Coherent Corp	COHR	1.040%
39	Astera Labs Inc - Common	ALAB	1.020%
40	Unimicron Technology	3037:TW	1.010%
41	Cummins Inc.	CMI	1.000%
42	Cerebras Systems Inc - A	CBRS	1.000%
43	Delta Electronics Inc	2308:TW	0.990%
44	Digitalocean Holdings Inc	DOCN	0.970%
45	Kla Corp	KLAC	0.950%
46	Texas Instrument Inc	TXN	0.920%
47	Datadog Inc	DDOG	0.870%
48	Intel Corporation	INTC	0.870%
49	Credo Technology Group Holding Ltd	CRDO:KY	0.840%
50	Tower Semiconductor Ltd Ordinary Shares	TSEM:IL	0.810%
51	South Korean Won	-	0.210%
52	Japanese Yen	-	0.000%
53	U.S. Dollar	-	0.000%
54	Australian Dollar	-	0.000%
55	Canadian Dollar	-	0.000%
56	Great British Pound	-	0.000%
57	Euro	-	0.000%
58	Taiwan Dollar	-	0.000%
59	Hong Kong Dollar	-	0.000%
60	Swedish Krona	-	0.000%
61	US Dollar	-	-0.240%