WTAI ETF holdings
WisdomTree Artificial Intelligence and Innovation Fund (WTAI). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value WisdomTree Artificial Intelligence and Innovation Fund.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 66.
- SEC series ID: Reported value S000074466.
| Snapshot field | Reported value |
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| Fund | WisdomTree Artificial Intelligence and Innovation Fund |
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| Report date | 2026-03-31 |
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| Reported holdings | 66 |
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| SEC series ID | S000074466 |
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Positions 1–66 of 66
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| AMZN | Amazon.com, Inc. | 4.906906716571% | 18,122,614.05 | 87,015 NS |
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| GOOGL | Alphabet Inc. | 4.482488751299% | 16,555,116.76 | 57,571 NS |
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| NVDA | NVIDIA Corp. | 4.452875248627% | 16,445,745.6 | 94,299 NS |
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| META | Meta Platforms Inc | 3.984150722113% | 14,714,611.47 | 25,719 NS |
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| 005930 | Samsung Electronics Co Ltd. | 3.727609779449% | 13,767,132.18 | 126,115 NS |
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| ORCL | Oracle Corp. | 3.285480314189% | 12,134,221.24 | 82,484 NS |
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| MU | Micron Technology Inc. | 3.074535150257% | 11,355,140.24 | 33,611 NS |
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| AVGO | Broadcom Inc | 2.957673442098% | 10,923,536.43 | 35,293 NS |
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| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 2.912018816055% | 10,754,920.8 | 31,824 NS |
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| TSLA | Tesla Inc | 2.851774429675% | 10,532,421 | 28,332 NS |
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| 000660 | SK Hynix Inc. | 2.836215232045% | 10,474,956.42 | 19,881 NS |
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| TER | Teradyne Inc. | 2.58132148069% | 9,533,560.68 | 32,158 NS |
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| DOCN | DigitalOcean Holdings Inc | 2.316251731227% | 8,554,582.06 | 99,727 NS |
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| VRT | Vertiv Holdings Co | 2.280759015571% | 8,423,497.28 | 33,616 NS |
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| CSCO | Cisco Systems, Inc. | 2.212519301126% | 8,171,468.44 | 105,316 NS |
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| LRCX | Lam Research Corporation | 2.197698166937% | 8,116,729.74 | 37,989 NS |
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| LITE | Lumentum Holdings Inc. | 1.917835881118% | 7,083,118.04 | 10,079 NS |
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| PANW | Palo Alto Networks Inc | 1.91314231663% | 7,065,783.36 | 44,073 NS |
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| SNOW | Snowflake Inc | 1.89623145578% | 7,003,326.7 | 46,435 NS |
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| 9984 | Softbank Group Corp. | 1.890748242365% | 6,983,075.62 | 312,500 NS |
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| SNDK | SANDISK CORP | 1.609299775932% | 5,943,605.7 | 9,355 NS |
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| ASML | ASML Holding N.V. | 1.600394036591% | 5,910,714.25 | 4,475 NS |
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| CLS | Celestica Inc. | 1.577453275842% | 5,825,987.44 | 20,683 NS |
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| NOW | Servicenow Inc | 1.571043933442% | 5,802,315.9 | 55,498 NS |
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| 402340 | SK Square Co Ltd | 1.569590352874% | 5,796,947.41 | 19,033 NS |
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| 005380 | Hyundai Motor Co. | 1.549572665918% | 5,723,016.35 | 19,676 NS |
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| SU | Schneider Electric SE | 1.510645841156% | 5,579,248.42 | 21,136 NS |
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| NET | Cloudflare Inc | 1.370967776341% | 5,063,377.26 | 24,539 NS |
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| MRVL | Marvell Technology Inc | 1.359022438274% | 5,019,259.7 | 50,674 NS |
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| 8630 | Sompo Holdings Inc. | 1.274914595417% | 4,708,625.31 | 124,600 NS |
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| COHR | Coherent Corp | 1.16399728608% | 4,298,975.87 | 18,047 NS |
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| MDB | MongoDB Inc. | 1.110359619131% | 4,100,876.58 | 16,754 NS |
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| SHOP | Shopify Inc | 1.107965426544% | 4,092,034.14 | 34,497 NS |
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| GLW | Corning Incorporated | 1.084178048642% | 4,004,180.53 | 29,449 NS |
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| CRM | Salesforce Inc. | 1.077426301211% | 3,979,244.39 | 21,317 NS |
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| CRWD | Crowdstrike Holdings Inc | 1.07589611679% | 3,973,592.98 | 10,178 NS |
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| AMAT | Applied Materials Inc. | 1.071654696982% | 3,957,928.2 | 11,580 NS |
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| GEV | GE Vernova Inc. | 1.056710745363% | 3,902,735.9 | 4,471 NS |
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| AMD | Advanced Micro Devices Inc. | 1.054691335471% | 3,895,277.64 | 19,148 NS |
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| FROG | JFrog Ltd | 1.053307974197% | 3,890,168.49 | 82,893 NS |
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| INTC | Intel Corporation | 1.040493348114% | 3,842,840.4 | 87,080 NS |
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| CMI | Cummins Inc. | 1.021473931845% | 3,772,596.24 | 7,012 NS |
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| LSCC | Lattice Semiconductor Corporation | 1.016513374828% | 3,754,275.48 | 40,473 NS |
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| DDOG | Datadog Inc | 0.926906598141% | 3,423,331.95 | 28,999 NS |
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| 285A | Kioxia Holdings Corp. | 0.909244076205% | 3,358,099.19 | 28,000 NS |
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| MCHP | Microchip Technology Incorporated | 0.844640599763% | 3,119,500.02 | 48,282 NS |
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| DE | Deere & Company | 0.800424803202% | 2,956,198.4 | 5,248 NS |
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| PLTR | Palantir Technologies Inc | 0.70599471581% | 2,607,441 | 17,825 NS |
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| CRDO | Credo Technology Group Holding Ltd | 0.693333562777% | 2,560,679.73 | 27,279 NS |
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| CIEN | Ciena Corporation | 0.688731491318% | 2,543,682.96 | 6,552 NS |
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| KR | The Kroger Co. | 0.609418626679% | 2,250,757.8 | 31,105 NS |
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| NBIS | Nebius Group N.V. | 0.604840384943% | 2,233,849.04 | 21,529 NS |
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| S | SentinelOne Inc | 0.576991738417% | 2,130,996 | 165,450 NS |
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| ADBE | Adobe Inc | 0.565365563212% | 2,088,057.2 | 8,590 NS |
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| 2308 | Delta Electronics Inc. | 0.537627211396% | 1,985,611.51 | 46,000 NS |
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| SNPS | Synopsys Inc | 0.523231365051% | 1,932,443.52 | 4,874 NS |
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| IBM | International Business Machines Corp. | 0.505809541993% | 1,868,099.73 | 7,707 NS |
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| ZS | Zscaler Inc | 0.475725832139% | 1,756,991.96 | 12,524 NS |
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| BE | Bloom Energy Corporation | 0.450204207681% | 1,662,733.28 | 12,272 NS |
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| ALAB | Astera Labs Inc | 0.44848528352% | 1,656,384.8 | 15,113 NS |
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| PSTG | Everpure Inc. | 0.448416575074% | 1,656,131.04 | 28,051 NS |
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| TXN | Texas Instruments Inc. | 0.444442516032% | 1,641,453.7 | 8,455 NS |
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| QCOM | QUALCOMM Inc. | 0.305728497647% | 1,129,143.04 | 8,768 NS |
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| GTLB | Gitlab Inc | 0.234423914303% | 865,794.76 | 40,009 NS |
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| DTRXX | DREYFUS TRSY OBLIG CASH M | 0.07764072807% | 286,749.48 | 286,749.48 NS |
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| DSVXX | DREY INST PREF GOV MM-M | 0.074896275659% | 276,613.43 | 276,613.43 NS |
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