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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. 916.69B 3.33%
194.96 8.64% 52.95% 60.28%
TSLA Tesla, Inc. 844.88B 3.33%
262.67 -0.30% 77.82% 90.83%
MRVL Marvell Technology, Inc. 61.30B 2.88%
70.84 -1.99% 63.87% 58.59%
PLTR Palantir Technologies Inc. 199.14B 2.83%
84.91 5.53% 79.41% 85.40%
FB Meta PlatformsInc. Cl A 2.77%
AAPL Apple Inc. 3.59T 2.73%
239.07 1.59% 31.56% 56.31%
SECURITY NAME TBD 2.68%
NVDA NVIDIA Corporation 2.75T 2.56%
112.69 1.92% 61.54% 44.48%
GOOGL Alphabet Inc. 2.13T 2.47%
173.86 0.88% 34.70% 45.68%
ARM Arm Holdings plc American Depositary Sha... 132.33B 2.34%
125.55 6.47% 57.83% 35.66%
AMZN Amazon.com, Inc. 2.11T 2.11%
199.25 -0.72% 38.46% 58.86%
MSFT Microsoft Corporation 2.92T 1.99%
393.31 -0.90% 29.27% 54.00%
005380.KS Hyundai Motor Co 1.92%
RBLX Roblox Corporation 38.15B 1.85%
57.17 -2.39% 52.00% 36.05%
CDNS Cadence Design Systems, Inc. 66.67B 1.77%
243.21 0.02% 43.85% 53.37%
ISRG Intuitive Surgical, Inc. 184.84B 1.69%
518.26 -3.77% 35.61% 73.16%
000660.KS SK Hynix Inc 1.68%
NOW ServiceNow, Inc. 175.23B 1.65%
850.63 -1.90% 39.41% 63.25%
AMD Advanced Micro Devices, Inc. 162.55B 1.57%
100.31 1.48% 48.37% 37.82%
NET Cloudflare, Inc. 43.74B 1.55%
126.75 -3.26% 60.11% 50.32%
IONQ IonQ, Inc. 4.58B 1.54%
20.55 0.34% 124.09% 77.17%
ASML ASML Holding N.V. 287.97B 1.53%
732.22 2.43% 42.14% 53.19%
DOCN DigitalOcean Holdings, Inc. 3.67B 1.49%
39.89 -0.57% 58.46% 37.37%
TER Teradyne, Inc. 17.55B 1.49%
108.54 2.99% 55.11% 65.37%
QCOM QUALCOMM Incorporated 178.31B 1.46%
161.22 3.32% 36.53% 39.01%
SNPS Synopsys, Inc. 69.72B 1.44%
450.88 1.16% 36.97% 43.45%
IOT Samsara Inc. 19.84B 1.41%
35.36 -15.57% 62.61% 45.14%
DDOG Datadog, Inc. 37.58B 1.41%
109.63 -1.64% 47.69% 37.52%
AMBA Ambarella, Inc. 2.21B 1.41%
53.07 -0.84% 56.89% 49.35%
INTC Intel Corporation 89.37B 1.39%
20.64 -0.53% 61.68% 70.17%
CRWD CrowdStrike Holdings, Inc. 82.14B 1.39%
333.50 -4.09% 50.88% 40.52%
CRDO Credo Technology Group Holding Ltd 7.31B 1.38%
43.70 3.87% 94.32% 60.21%
ALAB Astera Labs, Inc. Common Stock 10.85B 1.36%
66.92 5.40% 93.20% 48.16%
ZS Zscaler, Inc. 32.03B 1.34%
208.76 3.26% 41.50% 27.70%
ESTC Elastic N.V. 9.92B 1.33%
95.00 -4.38% 58.00% 38.49%
MU Micron Technology, Inc. 103.57B 1.31%
92.96 4.13% 70.65% 73.47%
005930.KS Samsung Electronics Co Ltd 1.30%
DT Dynatrace, Inc. 15.63B 1.14%
52.21 -2.56% 46.83% 21.39%
TEAM Atlassian Corporation 62.58B 1.10%
238.86 -4.71% 51.53% 47.23%
3661.TW Alchip Technologies Ltd 1.10%
OKTA Okta, Inc. 18.40B 1.09%
112.44 1.10% 38.61% 28.88%
2454.TW MediaTek Inc 1.06%
S SentinelOne, Inc. 6.38B 1.06%
19.84 -0.30% 73.70% 53.20%
HPE Hewlett Packard Enterprise Company 20.77B 1.04%
15.81 -11.97% 42.20% 35.07%
CLS Celestica Inc. 10.15B 1.03%
87.53 7.24% 82.01% 89.83%
KXS.TO Kinaxis Inc 1.03%
SNOW Snowflake Inc. 52.46B 1.01%
158.91 1.72% 50.56% 33.36%
PEGA Pegasystems Inc. 6.53B 1.01%
75.98 -1.14% 60.85% 57.30%
CRM Salesforce, Inc. 271.86B 1.00%
282.89 -1.10% 36.08% 38.62%
GTLB GitLab Inc. 9.06B 0.97%
56.38 -3.21% 50.97% 33.47%
ANET Arista Networks, Inc. 105.13B 0.96%
83.36 -1.16% 53.13% 64.97%
OPRA Opera Limited 783.49M 0.96%
17.71 1.14% 52.55% 49.29%
PTC PTC Inc. 19.57B 0.94%
162.65 1.30% 34.71% 42.61%
FROG JFrog Ltd. 3.89B 0.89%
34.47 -0.69% 61.43% 16.24%
HPQ HP Inc. 28.79B 0.86%
30.54 1.90% 31.37% 39.45%
AVAV AeroVironment, Inc. 3.73B 0.84%
132.33 -2.03% 48.36% 53.45%
DE Deere & Company 135.60B 0.81%
499.62 3.48% 30.17% 39.28%
3035.TW Faraday Technology Corp 0.76%
DELL Dell Technologies Inc. 64.16B 0.73%
91.46 -1.68% 50.12% 30.92%
LMT Lockheed Martin Corporation 111.49B 0.72%
473.65 2.63% 26.58% 79.71%
ADI Analog Devices, Inc. 112.02B 0.70%
225.86 1.39% 34.06% 38.38%
6954.T Fanuc Ltd 0.66%
MDB MongoDB, Inc. 13.97B 0.62%
187.65 -2.76% 52.53% 24.94%
GFS GLOBALFOUNDRIES Inc. 22.22B 0.62%
40.00 4.19% 49.74% 46.95%
ADBE Adobe Inc. 195.44B 0.61%
449.40 1.04% 47.17% 83.75%
PRO PROS Holdings, Inc. 1.08B 0.55%
22.79 -5.32% 69.52% 56.88%
NXPI NXP Semiconductors N.V. 56.45B 0.55%
222.56 3.77% 39.96% 51.24%
LSCC Lattice Semiconductor Corporation 8.79B 0.53%
63.78 4.59% 60.92% 42.63%
U Unity Software Inc. 9.91B 0.51%
24.19 4.45% 72.52% 31.84%
RXRX Recursion Pharmaceuticals, Inc. 2.60B 0.51%
6.59 5.61% 87.93% 31.11%
MCHP Microchip Technology Incorporated 32.15B 0.42%
59.77 2.59% 46.78% 61.82%
STMPA.PA STMicroelectronics NV 0.41%
MBLY Mobileye Global Inc. 12.65B 0.38%
15.59 5.20% 73.67% 47.59%
SDGR Schrödinger, Inc. 1.54B 0.37%
21.02 -0.14% 64.27% 41.03%
SLP Simulations Plus, Inc. 567.21M 0.37%
28.23 -0.32% 58.01% 95.12%
SYM Symbotic Inc. 13.70B 0.37%
23.29 6.06% 69.83% 20.62%
Total holdings: 76 Recognized Stocks: 65 Others: 11
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