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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
AVGO Broadcom Inc. 1.09T 3.33%
231.98 0.06% 43.33% 38.52%
TSLA Tesla, Inc. 1.22T 3.33%
379.28 -6.08% 72.84% 61.02%
MRVL Marvell Technology, Inc. 98.26B 2.88%
113.56 2.82% 46.04% 24.67%
PLTR Palantir Technologies Inc. 171.28B 2.83%
75.19 -0.58% 64.80% 67.75%
FB Meta PlatformsInc. Cl A 2.77%
AAPL Apple Inc. 3.69T 2.73%
243.85 -2.62% 28.81% 38.88%
SECURITY NAME TBD 2.68%
NVDA NVIDIA Corporation 3.39T 2.56%
138.31 2.99% 48.13% 20.25%
GOOGL Alphabet Inc. 2.33T 2.47%
189.43 0.07% 34.21% 52.97%
ARM Arm Holdings plc American Depositary Sha... 134.74B 2.34%
128.20 3.92% 50.43% 13.15%
AMZN Amazon.com, Inc. 2.32T 2.11%
220.22 0.38% 35.48% 55.59%
MSFT Microsoft Corporation 3.11T 1.99%
418.58 -0.69% 28.50% 42.49%
005380.KS Hyundai Motor Co 1.92%
RBLX Roblox Corporation 38.61B 1.85%
58.84 1.69% 38.48% 42.97%
CDNS Cadence Design Systems, Inc. 81.64B 1.77%
297.66 -0.93% 35.93% 38.59%
ISRG Intuitive Surgical, Inc. 186.65B 1.69%
524.03 0.40% 37.20% 70.57%
000660.KS SK Hynix Inc 1.68%
NOW ServiceNow, Inc. 217.19B 1.65%
1,054.34 -0.55% 39.35% 63.61%
AMD Advanced Micro Devices, Inc. 195.76B 1.57%
120.63 -0.13% 53.40% 53.56%
NET Cloudflare, Inc. 38.62B 1.55%
112.54 4.51% 38.57% 16.20%
IONQ IonQ, Inc. 9.33B 1.54%
43.10 3.18% 115.53% 66.95%
ASML ASML Holding N.V. 275.56B 1.53%
700.42 1.06% 42.98% 63.06%
DOCN DigitalOcean Holdings, Inc. 3.16B 1.49%
34.26 0.56% 54.31% 30.08%
TER Teradyne, Inc. 20.61B 1.49%
126.56 0.51% 44.18% 46.91%
QCOM QUALCOMM Incorporated 170.69B 1.46%
153.64 0.01% 35.19% 55.68%
SNPS Synopsys, Inc. 74.62B 1.44%
482.75 -0.54% 38.12% 34.79%
IOT Samsara Inc. 24.66B 1.41%
43.99 0.69% 43.76% 6.68%
DDOG Datadog, Inc. 48.79B 1.41%
143.63 0.52% 36.91% 17.19%
AMBA Ambarella, Inc. 3.09B 1.41%
74.10 1.87% 46.98% 24.56%
INTC Intel Corporation 87.21B 1.39%
20.22 0.85% 63.02% 64.64%
CRWD CrowdStrike Holdings, Inc. 85.54B 1.39%
347.34 1.51% 39.01% 13.26%
CRDO Credo Technology Group Holding Ltd 11.86B 1.38%
70.93 5.53% 71.16% 34.90%
ALAB Astera Labs, Inc. Common Stock 21.35B 1.36%
134.63 1.65% 79.28% 28.00%
ZS Zscaler, Inc. 27.87B 1.34%
181.66 0.69% 38.39% 16.63%
ESTC Elastic N.V. 10.27B 1.33%
99.10 0.02% 41.62% 12.82%
MU Micron Technology, Inc. 97.30B 1.31%
87.33 3.77% 41.99% 20.79%
005930.KS Samsung Electronics Co Ltd 1.30%
DT Dynatrace, Inc. 16.22B 1.14%
54.35 0.00% 35.12% 24.47%
TEAM Atlassian Corporation 63.37B 1.10%
242.39 -0.41% 58.08% 61.65%
3661.TW Alchip Technologies Ltd 1.10%
OKTA Okta, Inc. 12.90B 1.09%
78.83 0.04% 33.02% 10.19%
2454.TW MediaTek Inc 1.06%
S SentinelOne, Inc. 7.25B 1.06%
22.57 1.67% 40.72% 5.75%
HPE Hewlett Packard Enterprise Company 28.24B 1.04%
21.47 0.56% 31.07% 17.45%
CLS Celestica Inc. 10.83B 1.03%
93.07 0.83% 64.07% 66.43%
KXS.TO Kinaxis Inc 1.03%
SNOW Snowflake Inc. 51.99B 1.01%
157.51 2.01% 41.02% 10.29%
PEGA Pegasystems Inc. 7.97B 1.01%
92.98 -0.20% 48.79% 47.19%
CRM Salesforce, Inc. 316.44B 1.00%
330.66 -1.10% 30.08% 15.25%
GTLB GitLab Inc. 9.14B 0.97%
56.36 0.02% 44.68% 7.75%
ANET Arista Networks, Inc. 140.83B 0.96%
111.79 1.14% 36.38% 18.34%
OPRA Opera Limited 1.70B 0.96%
19.18 1.27% 51.30% 26.16%
PTC PTC Inc. 21.98B 0.94%
183.01 -0.47% 28.52% 38.73%
FROG JFrog Ltd. 3.42B 0.89%
30.70 4.39% 50.22% 28.92%
HPQ HP Inc. 30.45B 0.86%
32.47 -0.49% 31.19% 29.74%
AVAV AeroVironment, Inc. 4.41B 0.84%
156.45 1.66% 43.78% 40.94%
DE Deere & Company 113.57B 0.81%
418.18 -1.30% 27.66% 19.66%
3035.TW Faraday Technology Corp 0.76%
DELL Dell Technologies Inc. 81.62B 0.73%
116.53 1.12% 37.08% 18.96%
LMT Lockheed Martin Corporation 114.31B 0.72%
482.25 -0.76% 25.62% 72.84%
ADI Analog Devices, Inc. 104.89B 0.70%
211.35 -0.52% 29.80% 27.16%
6954.T Fanuc Ltd 0.66%
MDB MongoDB, Inc. 18.22B 0.62%
244.62 5.07% 43.35% 4.97%
GFS GLOBALFOUNDRIES Inc. 23.60B 0.62%
42.48 -1.00% 48.19% 45.09%
ADBE Adobe Inc. 194.13B 0.61%
441.00 -0.83% 26.11% 5.13%
PRO PROS Holdings, Inc. 1.02B 0.55%
21.49 -2.14% 84.00% 79.37%
NXPI NXP Semiconductors N.V. 52.41B 0.55%
206.21 -0.79% 31.23% 45.17%
LSCC Lattice Semiconductor Corporation 7.72B 0.53%
55.95 -1.24% 53.79% 31.21%
U Unity Software Inc. 9.87B 0.51%
24.51 9.08% 86.49% 42.46%
RXRX Recursion Pharmaceuticals, Inc. 2.77B 0.51%
7.21 6.66% 94.13% 32.78%
MCHP Microchip Technology Incorporated 30.55B 0.42%
56.88 -0.82% 43.84% 63.57%
STMPA.PA STMicroelectronics NV 0.41%
MBLY Mobileye Global Inc. 16.24B 0.38%
20.02 0.50% 97.58% 72.33%
SDGR Schrödinger, Inc. 1.49B 0.37%
20.40 5.75% 60.26% 23.80%
SLP Simulations Plus, Inc. 560.59M 0.37%
27.91 0.07% 68.99% 69.19%
SYM Symbotic Inc. 14.52B 0.37%
24.71 4.22% 65.64% 20.11%
Total holdings: 76 Recognized Stocks: 65 Others: 11
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