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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 3.61T 3.52%
147.15 0.86% 48.08% 25.46%
TSM Taiwan Semiconductor Manufacturing Compa... 834.70B 2.75%
191.58 1.71% 40.16% 41.72%
FB Meta Platforms, Inc. Cl A 2.66%
ARM Arm Holdings plc American Depositary Sha... 140.29B 2.66%
133.48 -0.16% 53.77% 10.01%
AVGO Broadcom Inc. 771.73B 2.54%
165.23 1.21% 49.11% 53.27%
AAPL Apple Inc. 3.47T 2.41%
229.61 0.27% 22.06% 19.12%
MRVL Marvell Technology, Inc. 80.69B 2.31%
93.15 3.66% 59.96% 58.78%
TSLA Tesla, Inc. 1.09T 2.26%
340.95 -0.32% 65.23% 63.28%
000660.KS SK Hynix Inc 2.17%
GOOGL Alphabet Inc. 2.04T 2.15%
165.90 -5.73% 29.66% 31.69%
PLTR Palantir Technologies Inc. 133.98B 2.04%
61.44 -1.09% 63.66% 51.83%
MSFT Microsoft Corporation 3.07T 1.99%
413.46 -0.29% 21.93% 18.83%
QCOM QUALCOMM Incorporated 174.30B 1.99%
156.89 1.70% 34.65% 36.32%
AMD Advanced Micro Devices, Inc. 223.07B 1.96%
137.46 -0.10% 41.38% 18.85%
AMZN Amazon.com, Inc. 2.08T 1.90%
197.63 -2.59% 32.53% 36.06%
DOCN DigitalOcean Holdings, Inc. 3.62B 1.81%
39.23 4.53% 51.20% 24.85%
SNPS Synopsys, Inc. 85.90B 1.75%
559.17 3.25% 46.01% 60.67%
MU Micron Technology, Inc. 114.03B 1.75%
102.85 4.55% 55.43% 55.62%
CDNS Cadence Design Systems, Inc. 84.35B 1.73%
307.55 1.16% 32.30% 41.84%
IOT Samsara Inc. 30.62B 1.73%
55.04 4.58% 80.03% 71.48%
ISRG Intuitive Surgical, Inc. 195.87B 1.64%
549.93 1.50% 21.97% 10.22%
ZS Zscaler, Inc. 31.81B 1.55%
208.63 3.83% 59.66% 64.93%
NOW ServiceNow, Inc. 216.68B 1.52%
1,051.85 2.82% 29.68% 34.67%
ASML ASML Holding N.V. 262.43B 1.49%
667.05 1.31% 36.18% 38.86%
AVAV AeroVironment, Inc. 5.51B 1.46%
195.51 -1.43% 63.97% 82.00%
RBLX Roblox Corporation 32.27B 1.45%
49.18 -4.54% 39.61% 19.68%
NET Cloudflare, Inc. 35.50B 1.43%
103.45 7.24% 43.88% 12.73%
S SentinelOne, Inc. 8.96B 1.41%
28.23 4.29% 65.86% 42.06%
CRWD CrowdStrike Holdings, Inc. 88.42B 1.37%
360.68 3.01% 56.66% 56.92%
3529.TW Ememory Technology Inc 1.35%
DDOG Datadog, Inc. 49.09B 1.34%
144.49 6.67% 37.34% 13.89%
005930.KS Samsung Electronics Co Ltd 1.33%
TER Teradyne, Inc. 17.23B 1.31%
105.82 2.16% 38.33% 36.45%
AMBA Ambarella, Inc. 2.55B 1.27%
61.73 4.50% 73.26% 76.64%
IONQ IonQ, Inc. 7.10B 1.24%
32.79 13.63% 123.65% 74.50%
ALTR Altair Engineering Inc. 8.89B 1.24%
104.42 0.05% 14.82% 1.81%
DT Dynatrace, Inc. 15.59B 1.22%
52.23 2.23% 26.31% 19.74%
HPQ HP Inc. 36.34B 1.20%
37.71 2.79% 47.12% 81.08%
2454.TW MediaTek Inc 1.17%
NICE NICE Ltd. 10.91B 1.13%
173.49 1.47% 39.44% 34.83%
HPE Hewlett Packard Enterprise Company 28.43B 1.10%
21.90 3.38% 48.34% 63.33%
TEAM Atlassian Corporation 66.45B 1.08%
254.16 3.55% 37.62% 20.84%
GTLB GitLab Inc. 10.39B 1.08%
64.77 4.21% 75.47% 51.19%
ADI Analog Devices, Inc. 106.68B 1.07%
214.87 1.83% 34.38% 40.14%
ESTC Elastic N.V. 9.62B 1.07%
93.63 5.70% 82.70% 65.51%
OKTA Okta, Inc. 12.48B 1.06%
76.84 4.27% 73.19% 94.14%
KXS.TO Kinaxis Inc 1.05%
FROG JFrog Ltd. 3.57B 1.04%
32.01 4.39% 41.57% 16.99%
PTC PTC Inc. 23.21B 1.03%
193.21 2.50% 25.82% 36.91%
3035.TW Faraday Technology Corp 1.01%
LMT Lockheed Martin Corporation 128.63B 1.00%
542.68 1.49% 21.60% 50.10%
DE Deere & Company 120.72B 0.90%
441.22 8.95% 28.75% 26.96%
DELL Dell Technologies Inc. 101.53B 0.89%
139.38 4.04% 60.57% 56.92%
NXPI NXP Semiconductors N.V. 57.49B 0.89%
226.20 2.66% 35.44% 31.87%
035420.KS NAVER Corp 0.84%
MCHP Microchip Technology Incorporated 35.86B 0.79%
66.77 2.53% 39.38% 43.23%
3661.TW Alchip Technologies Ltd 0.77%
SYNA Synaptics Incorporated 3.01B 0.76%
75.18 3.63% 54.31% 41.27%
GFS GLOBALFOUNDRIES Inc. 23.63B 0.75%
42.53 2.09% 44.13% 35.20%
SNOW Snowflake Inc. 58.04B 0.75%
173.14 34.08% 47.60% 28.26%
LSCC Lattice Semiconductor Corporation 7.23B 0.75%
52.43 3.31% 53.82% 33.05%
6954.T Fanuc Ltd 0.74%
MDB MongoDB, Inc. 23.55B 0.74%
318.83 13.16% 75.01% 73.90%
PATH UiPath Inc. 7.52B 0.73%
13.67 6.18% 79.93% 62.33%
RXRX Recursion Pharmaceuticals, Inc. 1.63B 0.72%
5.85 -3.23% 84.01% 28.32%
U Unity Software Inc. 9.11B 0.70%
22.61 4.51% 69.28% 28.35%
SYM Symbotic Inc. 21.19B 0.70%
36.19 -0.33% 70.38% 16.43%
ADBE Adobe Inc. 222.52B 0.68%
505.49 1.20% 45.66% 79.83%
STMPA.PA STMicroelectronics NV 0.67%
EXAI Exscientia plc 632.93M 0.67%
4.84 0.00% 146.84% 49.72%
SLP Simulations Plus, Inc. 591.88M 0.66%
29.50 6.94% 77.99% 60.18%
PRO PROS Holdings, Inc. 1.12B 0.57%
23.68 5.13% 59.31% 42.64%
SDGR Schrödinger, Inc. 1.48B 0.51%
20.30 5.89% 65.82% 43.21%
INTC Intel Corporation 106.66B 0.50%
24.73 3.00% 49.62% 44.78%
MBLY Mobileye Global Inc. 13.97B 0.43%
17.22 1.77% 84.59% 65.82%
Total holdings: 75 Recognized Stocks: 64 Others: 11
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