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WisdomTree Artificial Intelligence and Innovation Fund (WTAI)

Technology · WisdomTree · BATS

TechnologyETF
WisdomTree Artificial Intelligence and Innovation Fund (WTAI) is an exchange-traded fund in the Technology category. It has $714.67M in assets, an expense ratio of 0.45% and a 1.29% dividend yield. The index is designed to provide exposure to equity securities of exchange-listed companies globally, including developed countries and emerging markets throughout the world, which are primarily involved in the investment theme of Artificial Intelligence and Innovation. To the extent the index concentrates in the securities of a particular industry or group of industries, the fund will concentrate its investments to approximately the same extent as the index. It is non-diversified.
Assets under management$714.67M
Expense ratio0.45%
CategoryTechnology
Dividend yield1.29%
NAV$42.10
Fund familyWisdomTree
ExchangeBATS

Top holdings

The largest positions WisdomTree Artificial Intelligence and Innovation Fund reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 5.25%
MU Micron Technology Inc 4.88%
005930.KQ Samsung Electronics Co Ltd 4.77%
AMZN Amazon.com Inc 4.32%
PANW Palo Alto Networks Inc 3.65%
META Meta Platforms Inc Class A 3.64%
GOOGL Alphabet Inc Class A 3.50%
AVGO Broadcom Inc 3.07%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 3.04%
ORCL Oracle Corp 3.01%

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