SEC Form N-PORT · 2026-03-31
WTAI ETF Holdings
WisdomTree Artificial Intelligence and Innovation Fund reported 66 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-022919
- Series ID
- S000074466
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 4.906907% | 18,122,614.05 | 87,015 NS |
| GOOGL | Alphabet Inc. | 4.482489% | 16,555,116.76 | 57,571 NS |
| NVDA | NVIDIA Corp. | 4.452875% | 16,445,745.6 | 94,299 NS |
| META | Meta Platforms Inc | 3.984151% | 14,714,611.47 | 25,719 NS |
| 005930 | Samsung Electronics Co Ltd. | 3.72761% | 13,767,132.18 | 126,115 NS |
| ORCL | Oracle Corp. | 3.28548% | 12,134,221.24 | 82,484 NS |
| MU | Micron Technology Inc. | 3.074535% | 11,355,140.24 | 33,611 NS |
| AVGO | Broadcom Inc | 2.957673% | 10,923,536.43 | 35,293 NS |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 2.912019% | 10,754,920.8 | 31,824 NS |
| TSLA | Tesla Inc | 2.851774% | 10,532,421 | 28,332 NS |
| 000660 | SK Hynix Inc. | 2.836215% | 10,474,956.42 | 19,881 NS |
| TER | Teradyne Inc. | 2.581321% | 9,533,560.68 | 32,158 NS |
| DOCN | DigitalOcean Holdings Inc | 2.316252% | 8,554,582.06 | 99,727 NS |
| VRT | Vertiv Holdings Co | 2.280759% | 8,423,497.28 | 33,616 NS |
| CSCO | Cisco Systems, Inc. | 2.212519% | 8,171,468.44 | 105,316 NS |
| LRCX | Lam Research Corporation | 2.197698% | 8,116,729.74 | 37,989 NS |
| LITE | Lumentum Holdings Inc. | 1.917836% | 7,083,118.04 | 10,079 NS |
| PANW | Palo Alto Networks Inc | 1.913142% | 7,065,783.36 | 44,073 NS |
| SNOW | Snowflake Inc | 1.896231% | 7,003,326.7 | 46,435 NS |
| 9984 | Softbank Group Corp. | 1.890748% | 6,983,075.62 | 312,500 NS |
| SNDK | SANDISK CORP | 1.6093% | 5,943,605.7 | 9,355 NS |
| ASML | ASML Holding N.V. | 1.600394% | 5,910,714.25 | 4,475 NS |
| CLS | Celestica Inc. | 1.577453% | 5,825,987.44 | 20,683 NS |
| NOW | Servicenow Inc | 1.571044% | 5,802,315.9 | 55,498 NS |
| 402340 | SK Square Co Ltd | 1.56959% | 5,796,947.41 | 19,033 NS |
| 005380 | Hyundai Motor Co. | 1.549573% | 5,723,016.35 | 19,676 NS |
| SU | Schneider Electric SE | 1.510646% | 5,579,248.42 | 21,136 NS |
| NET | Cloudflare Inc | 1.370968% | 5,063,377.26 | 24,539 NS |
| MRVL | Marvell Technology Inc | 1.359022% | 5,019,259.7 | 50,674 NS |
| 8630 | Sompo Holdings Inc. | 1.274915% | 4,708,625.31 | 124,600 NS |
| COHR | Coherent Corp | 1.163997% | 4,298,975.87 | 18,047 NS |
| MDB | MongoDB Inc. | 1.11036% | 4,100,876.58 | 16,754 NS |
| SHOP | Shopify Inc | 1.107965% | 4,092,034.14 | 34,497 NS |
| GLW | Corning Incorporated | 1.084178% | 4,004,180.53 | 29,449 NS |
| CRM | Salesforce Inc. | 1.077426% | 3,979,244.39 | 21,317 NS |
| CRWD | Crowdstrike Holdings Inc | 1.075896% | 3,973,592.98 | 10,178 NS |
| AMAT | Applied Materials Inc. | 1.071655% | 3,957,928.2 | 11,580 NS |
| GEV | GE Vernova Inc. | 1.056711% | 3,902,735.9 | 4,471 NS |
| AMD | Advanced Micro Devices Inc. | 1.054691% | 3,895,277.64 | 19,148 NS |
| FROG | JFrog Ltd | 1.053308% | 3,890,168.49 | 82,893 NS |
| INTC | Intel Corporation | 1.040493% | 3,842,840.4 | 87,080 NS |
| CMI | Cummins Inc. | 1.021474% | 3,772,596.24 | 7,012 NS |
| LSCC | Lattice Semiconductor Corporation | 1.016513% | 3,754,275.48 | 40,473 NS |
| DDOG | Datadog Inc | 0.926907% | 3,423,331.95 | 28,999 NS |
| 285A | Kioxia Holdings Corp. | 0.909244% | 3,358,099.19 | 28,000 NS |
| MCHP | Microchip Technology Incorporated | 0.844641% | 3,119,500.02 | 48,282 NS |
| DE | Deere & Company | 0.800425% | 2,956,198.4 | 5,248 NS |
| PLTR | Palantir Technologies Inc | 0.705995% | 2,607,441 | 17,825 NS |
| CRDO | Credo Technology Group Holding Ltd | 0.693334% | 2,560,679.73 | 27,279 NS |
| CIEN | Ciena Corporation | 0.688731% | 2,543,682.96 | 6,552 NS |
| KR | The Kroger Co. | 0.609419% | 2,250,757.8 | 31,105 NS |
| NBIS | Nebius Group N.V. | 0.60484% | 2,233,849.04 | 21,529 NS |
| S | SentinelOne Inc | 0.576992% | 2,130,996 | 165,450 NS |
| ADBE | Adobe Inc | 0.565366% | 2,088,057.2 | 8,590 NS |
| 2308 | Delta Electronics Inc. | 0.537627% | 1,985,611.51 | 46,000 NS |
| SNPS | Synopsys Inc | 0.523231% | 1,932,443.52 | 4,874 NS |
| IBM | International Business Machines Corp. | 0.50581% | 1,868,099.73 | 7,707 NS |
| ZS | Zscaler Inc | 0.475726% | 1,756,991.96 | 12,524 NS |
| BE | Bloom Energy Corporation | 0.450204% | 1,662,733.28 | 12,272 NS |
| ALAB | Astera Labs Inc | 0.448485% | 1,656,384.8 | 15,113 NS |
| PSTG | Everpure Inc. | 0.448417% | 1,656,131.04 | 28,051 NS |
| TXN | Texas Instruments Inc. | 0.444443% | 1,641,453.7 | 8,455 NS |
| QCOM | QUALCOMM Inc. | 0.305728% | 1,129,143.04 | 8,768 NS |
| GTLB | Gitlab Inc | 0.234424% | 865,794.76 | 40,009 NS |
| DTRXX | DREYFUS TRSY OBLIG CASH M | 0.077641% | 286,749.48 | 286,749.48 NS |
| DSVXX | DREY INST PREF GOV MM-M | 0.074896% | 276,613.43 | 276,613.43 NS |