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WisdomTree Artificial Intelligence and Innovation Fund
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WTAI Holdings Information

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Last updated: October 9, 2026

Holdings Count
51
Total Assets
698.46M
Top 10 Percentage
38.85%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

51 Holdings as of Oct 09, 2026
51 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
5.08%$34.97M―$5.53T20.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
4.75%$32.68M―$1.12T413.07%
27 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.46%$30.66M―$1.89T3.81%
39 Buy
6 Hold
0 Sell
Strong Buy
―
005930
Samsung Electronics Co. Ltd.
4.44%$30.56M―$1.24T230.73%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
4.08%$28.05M―$2.83T17.93%
42 Buy
2 Hold
0 Sell
Strong Buy
―
PANW
Palo Alto Networks
3.64%$25.07M―$330.33B89.34%
34 Buy
8 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.43%$23.62M―$4.29T44.47%
26 Buy
4 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
3.07%$21.14M―$2.07T49.66%
7 Buy
1 Hold
0 Sell
Strong Buy
―
SNOW
Snowflake, Inc.
2.97%$20.42M―$130.14B45.74%
33 Buy
4 Hold
0 Sell
Strong Buy
―
285A
Kioxia Holdings Corporation
2.92%$20.09M―¥28.81T752.52%
4 Buy
0 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

68.92%Technology11.06%General9.49%Communication Services6.18%Industrials4.36%Consumer Cyclical68.92%Technology
Technology
68.92%
General
11.06%
Communication Services
9.49%
Industrials
6.18%
Consumer Cyclical
4.36%

Countries Breakdown

76.93%United States9.11%Korea7.73%Japan6.22%Taiwan76.93%United States
United States
76.93%
Korea
9.11%
Japan
7.73%
Taiwan
6.22%

Breakdown By Smart Score

32.02%Outperform1016.49%Outperform924.91%Outperform815.18%Neutral77.42%Neutral62.44%Neutral51.55%Underperform27
The weighted average smart score of the WTAI ETF is 7
10
32.02%
9
16.49%
8
24.91%
7
15.18%
6
7.42%
5
2.44%
4
0.00%
3
0.00%
2
1.55%
1
0.00%

WTAI ETF News

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See More WTAI News

WTAI ETF FAQ

What are ETF WTAI’s top 3 holdings?
WTAI’s top 3 holdings are NVDA, MU, META.
    What is WTAI’s holding count?
    ETF WTAI’s is holdings 51 different assets.
      What are the total assets of ETF WTAI?
      ETF WTAI’s total assets are 698.46M.
        What sector is WTAI most exposed to?
        WTAI is most exposed to 68.92% Technology of its holdings.
          How concentrated is WTAI?
          WTAI’s top 10 holdings represent 38.85% of the fund.
            What is WTAI’s average Smart Score?
            The weighted average Smart Score of WTAI is 7.
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