WisdomTree Artificial Intelligence and Innovation Fund

Fund Profile

Fund profile

Tickers

WTAI

Fund manager

WisdomTree Cloud Computing Fund

Total assets

$205.88 mm

Liabilities

$3.78 mm

Net assets

$202.10 mm

Number of holdings

78.00

WTAI stock data

1M 3M 6M 1Y

78 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Broadcom Pte. Ltd.	6.78 mm	29.25 k shares	3.36	Common equity	Long	USA
TSLA Tesla, Inc.	6.12 mm	15.15 k shares	3.03	Common equity	Long	USA
MRVL Marvell Technology, Inc.	5.78 mm	52.32 k shares	2.86	Common equity	Long	USA
META Meta Platforms, Inc.	5.62 mm	9.60 k shares	2.78	Common equity	Long	USA
AAPL Apple Inc.	5.58 mm	22.28 k shares	2.76	Common equity	Long	USA
PLTR Palantir Technologies Inc.	5.46 mm	72.21 k shares	2.70	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	5.39 mm	27.30 k shares	2.67	Common equity	Long	Taiwan
NVDA NVIDIA Corporation	5.16 mm	38.41 k shares	2.55	Common equity	Long	USA
GOOG Alphabet Inc.	5.02 mm	26.53 k shares	2.48	Common equity	Long	USA
ARM Holdings plc	4.62 mm	37.44 k shares	2.29	Common equity	Long	UK
AMZN Amazon.com, Inc.	4.25 mm	19.38 k shares	2.10	Common equity	Long	USA
MSFT Microsoft Corporation	4.02 mm	9.54 k shares	1.99	Common equity	Long	USA
Hyundai Motor Co	3.91 mm	27.18 k shares	1.94	Common equity	Long	Korea, Republic of
RBLX Roblox Corporation	3.77 mm	65.24 k shares	1.87	Common equity	Long	USA
DREY INST PREF GOV MM-M	3.70 mm	3.70 mm shares	1.83	Short-term investment vehicle	Long	USA
CDNS Cadence Design Systems, Inc.	3.62 mm	12.06 k shares	1.79	Common equity	Long	USA
SK Hynix Inc	3.61 mm	30.59 k shares	1.79	Common equity	Long	Korea, Republic of
ISRG Intuitive Surgical, Inc.	3.46 mm	6.63 k shares	1.71	Common equity	Long	USA
NOW ServiceNow, Inc.	3.34 mm	3.15 k shares	1.65	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	3.16 mm	26.17 k shares	1.56	Common equity	Long	USA
NET Cloudflare, Inc.	3.11 mm	28.93 k shares	1.54	Common equity	Long	USA
ASML ASML Holding N.V.	3.10 mm	4.47 k shares	1.53	Common equity	Long	Netherlands
TER Teradyne, Inc.	3.03 mm	24.06 k shares	1.50	Common equity	Long	USA
IONQ IonQ, Inc.	3.03 mm	72.48 k shares	1.50	Common equity	Long	USA
DOCN DigitalOcean Holdings, Inc.	3.01 mm	88.34 k shares	1.49	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.95 mm	19.22 k shares	1.46	Common equity	Long	USA
SNPS Synopsys, Inc.	2.95 mm	6.07 k shares	1.46	Common equity	Long	USA
INTC Intel Corporation	2.88 mm	143.49 k shares	1.42	Common equity	Long	USA
AMBA Ambarella, Inc.	2.86 mm	39.38 k shares	1.42	Common equity	Long	USA
DDOG Datadog, Inc.	2.86 mm	20.04 k shares	1.42	Common equity	Long	USA
IOT Samsara Inc.	2.86 mm	65.35 k shares	1.41	Common equity	Long	USA
CRDO Credo Technology Group Holding Ltd	2.74 mm	40.84 k shares	1.36	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	2.73 mm	7.99 k shares	1.35	Common equity	Long	USA
ZS Zscaler, Inc.	2.72 mm	15.06 k shares	1.34	Common equity	Long	USA
ESTC Elastic N.V.	2.68 mm	27.08 k shares	1.33	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	2.67 mm	20.17 k shares	1.32	Common equity	Long	USA
Samsung Electronics Co Ltd	2.66 mm	73.52 k shares	1.31	Common equity	Long	Korea, Republic of
MU Micron Technology, Inc.	2.59 mm	30.77 k shares	1.28	Common equity	Long	USA
DT Dynatrace, Inc.	2.38 mm	43.71 k shares	1.18	Common equity	Long	USA
Alchip Technologies Ltd	2.23 mm	22.30 k shares	1.10	Common equity	Long	Taiwan
TEAM Atlassian Corporation	2.20 mm	9.03 k shares	1.09	Common equity	Long	Australia
S SentinelOne, Inc.	2.19 mm	98.48 k shares	1.08	Common equity	Long	USA
MediaTek Inc	2.16 mm	50.00 k shares	1.07	Common equity	Long	Taiwan
HPE Hewlett Packard Enterprise Company	2.13 mm	99.77 k shares	1.05	Common equity	Long	USA
OKTA Okta, Inc.	2.11 mm	26.72 k shares	1.04	Common equity	Long	USA
Kinaxis Inc	2.09 mm	17.40 k shares	1.04	Common equity	Long	Canada
PEGA Pegasystems Inc.	2.08 mm	22.29 k shares	1.03	Common equity	Long	USA
TCPTF Thompson Creek Metals Company Inc	2.06 mm	22.31 k shares	1.02	Common equity	Long	Canada
CRM Salesforce, Inc.	2.05 mm	6.14 k shares	1.02	Common equity	Long	USA
SNOW Snowflake Inc.	2.02 mm	13.08 k shares	1.00	Common equity	Long	USA
OPRA Opera Limited	1.99 mm	104.81 k shares	0.98	Common equity	Long	Norway
ANET Arista Networks, Inc.	1.95 mm	17.65 k shares	0.97	Common equity	Long	USA
PTC PTC Inc.	1.94 mm	10.55 k shares	0.96	Common equity	Long	USA
GTLB GitLab Inc.	1.90 mm	33.79 k shares	0.94	Common equity	Long	USA
FROG JFrog Ltd.	1.81 mm	61.55 k shares	0.90	Common equity	Long	Israel
HPQ HP Inc.	1.76 mm	54.09 k shares	0.87	Common equity	Long	USA
AVAV AeroVironment, Inc.	1.69 mm	11.01 k shares	0.84	Common equity	Long	USA
Faraday Technology Corp	1.62 mm	220.20 k shares	0.80	Common equity	Long	Taiwan
DE Deere & Company	1.61 mm	3.81 k shares	0.80	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.51 mm	3.11 k shares	0.75	Common equity	Long	USA
DELL Dell Technologies Inc.	1.49 mm	12.94 k shares	0.74	Common equity	Long	USA
FANUC Corp	1.44 mm	54.32 k shares	0.71	Common equity	Long	Japan
ADI Analog Devices, Inc.	1.43 mm	6.73 k shares	0.71	Common equity	Long	USA
ADBE Adobe Inc.	1.26 mm	2.84 k shares	0.63	Common equity	Long	USA
MDB MongoDB, Inc.	1.26 mm	5.40 k shares	0.62	Common equity	Long	USA
GFS GLOBALFOUNDRIES Inc.	1.26 mm	29.28 k shares	0.62	Common equity	Long	USA
PRO PROS Holdings, Inc.	1.13 mm	51.35 k shares	0.56	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	1.11 mm	5.33 k shares	0.55	Common equity	Long	Netherlands
U Unity Software Inc.	1.05 mm	46.94 k shares	0.52	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	1.04 mm	18.29 k shares	0.51	Common equity	Long	USA
RXRX Recursion Pharmaceuticals, Inc.	996.90 k	147.47 k shares	0.49	Common equity	Long	USA
STMicroelectronics NV	872.17 k	34.70 k shares	0.43	Common equity	Long	Switzerland
MCHP Microchip Technology Incorporated	867.36 k	15.12 k shares	0.43	Common equity	Long	USA
MBLY Mobileye Global Inc.	830.86 k	41.71 k shares	0.41	Common equity	Long	Israel
SLP Simulations Plus, Inc.	766.19 k	27.47 k shares	0.38	Common equity	Long	USA
SDGR Schrödinger, Inc.	761.18 k	39.46 k shares	0.38	Common equity	Long	USA
SYM Symbotic Inc.	750.18 k	31.64 k shares	0.37	Common equity	Long	USA
DREYFUS TRSY OBLIG CASH M	124.03 k	124.03 k shares	0.06	Short-term investment vehicle	Long	USA