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WTAI | WisdomTree Artificial Intelligence and Innovation Fund ETF Holdings

(Stock Exchange: BATS)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
NVDA NVIDIA Corporation 2.93T 2.88%
119.32 5.25% 48.67% 26.30%
FB Meta PlatformsInc. Cl A 2.68%
TSM Taiwan Semiconductor Manufacturing Compa... 765.89B 2.51%
176.36 5.43% 45.85% 57.34%
AAPL Apple Inc. 3.48T 2.50%
229.18 3.84% 24.86% 30.14%
AVGO Broadcom Inc. 793.11B 2.40%
169.81 5.38% 42.11% 39.13%
ARM Arm Holdings plc American Depositary Sha... 153.86B 2.39%
141.42 2.21% 69.09% 25.13%
GOOGL Alphabet Inc. 2.01T 2.37%
162.91 1.94% 27.45% 26.67%
QCOM QUALCOMM Incorporated 195.38B 2.12%
175.39 4.21% 37.62% 48.22%
MSFT Microsoft Corporation 3.26T 2.11%
438.79 1.85% 21.85% 18.47%
000660.KS SK Hynix Inc 2.10%
SNPS Synopsys, Inc. 79.49B 2.04%
517.47 4.34% 36.37% 34.66%
CDNS Cadence Design Systems, Inc. 77.21B 2.03%
281.99 4.56% 36.70% 62.37%
005930.KS Samsung Electronics Co Ltd 2.01%
ASML ASML Holding N.V. 327.59B 1.99%
832.66 5.69% 44.93% 69.06%
MRVL Marvell Technology, Inc. 65.26B 1.91%
75.34 5.30% 44.38% 23.06%
AMZN Amazon.com, Inc. 1.99T 1.88%
189.21 1.49% 27.95% 15.90%
AMD Advanced Micro Devices, Inc. 256.26B 1.87%
158.33 6.77% 47.04% 40.83%
TSLA Tesla, Inc. 774.67B 1.87%
242.49 6.73% 68.17% 76.60%
MU Micron Technology, Inc. 99.62B 1.68%
89.85 2.86% 61.31% 69.01%
ISRG Intuitive Surgical, Inc. 173.39B 1.65%
487.94 1.21% 35.44% 46.89%
ZS Zscaler, Inc. 26.53B 1.63%
173.97 3.23% 34.40% 3.81%
DOCN DigitalOcean Holdings, Inc. 3.85B 1.60%
41.85 2.62% 52.72% 25.55%
ESTC Elastic N.V. 7.94B 1.57%
77.31 3.19% 41.35% 10.76%
TER Teradyne, Inc. 21.99B 1.57%
134.79 5.42% 44.57% 61.65%
IOT Samsara Inc. 26.07B 1.54%
46.86 -1.46% 43.73% 3.59%
PLTR Palantir Technologies Inc. 78.85B 1.52%
36.81 1.17% 45.65% 9.62%
OKTA Okta, Inc. 12.31B 1.48%
75.82 2.61% 33.89% 9.06%
NOW ServiceNow, Inc. 187.89B 1.43%
912.10 2.44% 32.53% 37.48%
RBLX Roblox Corporation 29.78B 1.41%
46.09 1.79% 53.19% 22.60%
NET Cloudflare, Inc. 28.01B 1.40%
81.96 4.96% 41.95% 9.76%
DDOG Datadog, Inc. 38.88B 1.31%
115.31 1.88% 38.63% 18.02%
S SentinelOne, Inc. 8.00B 1.30%
25.22 3.83% 45.34% 9.19%
AVAV AeroVironment, Inc. 5.05B 1.30%
179.04 2.64% 38.60% 29.85%
CRWD CrowdStrike Holdings, Inc. 69.20B 1.22%
282.28 5.67% 41.92% 21.72%
HPQ HP Inc. 33.82B 1.21%
35.09 1.63% 26.11% 17.55%
DT Dynatrace, Inc. 15.46B 1.19%
51.91 0.15% 30.07% 21.27%
ALTR Altair Engineering Inc. 8.06B 1.19%
94.99 2.29% 41.11% 55.16%
3035.TW Faraday Technology Corp 1.17%
KXS.TO Kinaxis Inc 1.16%
NICE NICE Ltd. 10.42B 1.13%
165.67 1.65% 38.13% 34.37%
2454.TW MediaTek Inc 1.13%
ADI Analog Devices, Inc. 116.26B 1.09%
234.17 5.18% 32.02% 29.40%
3529.TW Ememory Technology Inc 1.09%
LMT Lockheed Martin Corporation 134.63B 1.09%
564.83 -0.12% 23.53% 39.00%
HPE Hewlett Packard Enterprise Company 24.56B 1.09%
18.92 4.10% 34.88% 30.35%
3661.TW Alchip Technologies Ltd 1.07%
PTC PTC Inc. 21.66B 1.06%
180.29 2.95% 26.08% 39.53%
AMBA Ambarella, Inc. 2.30B 1.06%
55.75 3.45% 50.23% 17.64%
FROG JFrog Ltd. 3.16B 1.03%
28.58 1.46% 45.23% 27.29%
NXPI NXP Semiconductors N.V. 61.46B 0.98%
241.27 4.22% 36.83% 37.77%
035420.KS NAVER Corp 0.93%
TEAM Atlassian Corporation 42.57B 0.90%
163.70 2.41% 37.93% 8.74%
GTLB GitLab Inc. 8.49B 0.89%
52.90 3.38% 47.70% 9.37%
SNOW Snowflake Inc. 38.41B 0.89%
114.60 3.45% 41.98% 14.39%
GFS GLOBALFOUNDRIES Inc. 23.02B 0.89%
41.44 5.77% 46.35% 42.76%
MCHP Microchip Technology Incorporated 43.02B 0.88%
80.18 5.00% 38.89% 45.38%
SLP Simulations Plus, Inc. 649.65M 0.88%
32.47 3.24% 61.67% 33.94%
6954.T Fanuc Ltd 0.85%
SYNA Synaptics Incorporated 3.10B 0.85%
77.62 3.98% 45.36% 31.45%
DE Deere & Company 112.65B 0.85%
411.73 2.66% 27.26% 16.72%
ADBE Adobe Inc. 232.37B 0.83%
524.07 3.14% 29.43% 10.10%
RXRX Recursion Pharmaceuticals, Inc. 1.93B 0.78%
7.02 1.52% 75.78% 12.31%
STMMI.MI STMicroelectronics NV 0.77%
EXAI Exscientia plc 667.48M 0.75%
5.26 0.67% 107.58% 56.38%
DELL Dell Technologies Inc. 82.84B 0.75%
117.94 1.68% 43.32% 28.41%
PATH UiPath Inc. 6.90B 0.75%
12.55 1.99% 49.34% 11.63%
MDB MongoDB, Inc. 21.02B 0.72%
284.56 1.59% 45.80% 9.97%
LSCC Lattice Semiconductor Corporation 7.46B 0.71%
54.15 3.99% 51.99% 33.00%
PRO PROS Holdings, Inc. 880.87M 0.64%
18.66 4.77% 8.85% 50.70%
SYM Symbotic Inc. 2.67B 0.62%
25.71 2.92% 98.20% 42.87%
U Unity Software Inc. 8.17B 0.62%
20.58 1.79% 63.10% 20.47%
SDGR Schrödinger, Inc. 1.54B 0.61%
21.16 7.30% 60.15% 32.89%
MBLY Mobileye Global Inc. 10.85B 0.58%
13.38 15.20% 93.36% 100.74%
IONQ IonQ, Inc. 1.68B 0.58%
7.84 0.13% 92.29% 34.19%
INTC Intel Corporation 92.17B 0.49%
21.56 3.78% 54.63% 72.28%
Total holdings: 75 Recognized Stocks: 64 Others: 11
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