WTAI holdings
WisdomTree Artificial Intelligence and Innovation Fund
Positions
59 stored of 59 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM | US5951121038 | 595112103 | 5.227% | $35.0M | Equity (common) | Corporate | United States | USD |
| 2 | SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD KRW100 | KR7005930003 | Not reported | 4.367% | $29.2M | Equity (common) | Corporate | South Korea | KRW |
| 3 | SANDISK CORP SANDISK CORP COM | US80004C2008 | 80004C200 | 4.008% | $26.8M | Equity (common) | Corporate | United States | USD |
| 4 | KIOXIA HOLDINGS CORP KIOXIA HOLDINGS CORP NPV | JP3236330001 | Not reported | 3.981% | $26.7M | Equity (common) | Corporate | Japan | JPY |
| 5 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 67066G104 | 3.755% | $25.1M | Equity (common) | Corporate | United States | USD |
| 6 | SK SQUARE CO LTD SK SQUARE CO LTD KRW100 | KR7402340004 | Not reported | 3.406% | $22.8M | Equity (common) | Corporate | South Korea | KRW |
| 7 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 023135106 | 3.329% | $22.3M | Equity (common) | Corporate | United States | USD |
| 8 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 02079K305 | 3.133% | $21.0M | Equity (common) | Corporate | United States | USD |
| 9 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | US8740391003 | 874039100 | 3.036% | $20.3M | Equity (common) | Corporate | Taiwan | USD |
| 10 | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC COM | US6974351057 | 697435105 | 2.854% | $19.1M | Equity (common) | Corporate | United States | USD |
| 11 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 30303M102 | 2.822% | $18.9M | Equity (common) | Corporate | United States | USD |
| 12 | LAM RESEARCH CORP LAM RESEARCH CORP COM NEW | US5128073062 | 512807306 | 2.670% | $17.9M | Equity (common) | Corporate | United States | USD |
| 13 | BROADCOM INC BROADCOM INC COM | US11135F1012 | 11135F101 | 2.662% | $17.8M | Equity (common) | Corporate | United States | USD |
| 14 | SK HYNIX INC SK HYNIX INC KRW5000 | KR7000660001 | Not reported | 2.552% | $17.1M | Equity (common) | Corporate | South Korea | KRW |
| 15 | MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC COM | US5738741041 | 573874104 | 2.299% | $15.4M | Equity (common) | Corporate | United States | USD |
| 16 | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM | US0079031078 | 007903107 | 2.289% | $15.3M | Equity (common) | Corporate | United States | USD |
| 17 | TERADYNE INC TERADYNE INC COM | US8807701029 | 880770102 | 2.087% | $14.0M | Equity (common) | Corporate | United States | USD |
| 18 | ORACLE CORP ORACLE CORP COM | US68389X1054 | 68389X105 | 1.974% | $13.2M | Equity (common) | Corporate | United States | USD |
| 19 | SNOWFLAKE INC SNOWFLAKE INC COM SHS | US8334451098 | 833445109 | 1.927% | $12.9M | Equity (common) | Corporate | United States | USD |
| 20 | GE VERNOVA INC GE VERNOVA INC COM | US36828A1016 | 36828A101 | 1.905% | $12.8M | Equity (common) | Corporate | United States | USD |
| 21 | LUMENTUM HOLDINGS INC LUMENTUM HOLDINGS INC COM | US55024U1097 | 55024U109 | 1.896% | $12.7M | Equity (common) | Corporate | United States | USD |
| 22 | DIGITALOCEAN HOLDINGS INC DIGITALOCEAN HOLDINGS INC COM | US25402D1028 | 25402D102 | 1.740% | $11.7M | Equity (common) | Corporate | United States | USD |
| 23 | COHERENT CORP COHERENT CORP COM | US19247G1076 | 19247G107 | 1.725% | $11.5M | Equity (common) | Corporate | United States | USD |
| 24 | CISCO SYSTEMS INC CISCO SYSTEMS INC COM | US17275R1023 | 17275R102 | 1.698% | $11.4M | Equity (common) | Corporate | United States | USD |
| 25 | VERTIV HOLDINGS COMPANY VERTIV HOLDINGS COMPANY COM CL A | US92537N1081 | 92537N108 | 1.657% | $11.1M | Equity (common) | Corporate | United States | USD |
| 26 | CORNING INC CORNING INC COM | US2193501051 | 219350105 | 1.629% | $10.9M | Equity (common) | Corporate | United States | USD |
| 27 | INTEL CORP INTEL CORP COM | US4581401001 | 458140100 | 1.588% | $10.6M | Equity (common) | Corporate | United States | USD |
| 28 | ASML HOLDING NV ASML HOLDING NV N Y REGISTRY SHS | USN070592100 | Not reported | 1.491% | $10.0M | Equity (common) | Corporate | Netherlands | USD |
| 29 | KLA CORP KLA CORP COM NEW | US4824801009 | 482480100 | 1.414% | $9.5M | Equity (common) | Corporate | United States | USD |
| 30 | APPLIED MATERIALS INC APPLIED MATERIALS INC COM | US0382221051 | 038222105 | 1.408% | $9.4M | Equity (common) | Corporate | United States | USD |
| 31 | CLOUDFLARE INC CLOUDFLARE INC CL A COM | US18915M1071 | 18915M107 | 1.359% | $9.1M | Equity (common) | Corporate | United States | USD |
| 32 | SOFTBANK GROUP CORP SOFTBANK GROUP CORP NPV | JP3436100006 | Not reported | 1.326% | $8.9M | Equity (common) | Corporate | Japan | JPY |
| 33 | BLOOM ENERGY CORP BLOOM ENERGY CORP COM CL A | US0937121079 | 093712107 | 1.324% | $8.9M | Equity (common) | Corporate | United States | USD |
| 34 | DATADOG INC DATADOG INC CL A COM | US23804L1035 | 23804L103 | 1.318% | $8.8M | Equity (common) | Corporate | United States | USD |
| 35 | CREDO TECHNOLOGY GROUP HOLDING LTD CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES | KYG254571055 | Not reported | 1.270% | $8.5M | Equity (common) | Corporate | Cayman Islands | USD |
| 36 | CROWDSTRIKE HOLDINGS INC CROWDSTRIKE HOLDINGS INC CL A | US22788C1053 | 22788C105 | 1.235% | $8.3M | Equity (common) | Corporate | United States | USD |
| 37 | CUMMINS INC CUMMINS INC COM | US2310211063 | 231021106 | 1.102% | $7.4M | Equity (common) | Corporate | United States | USD |
| 38 | ASE TECHNOLOGY HOLDING CO LTD ASE TECHNOLOGY HOLDING CO LTD TWD10 | TW0003711008 | Not reported | 1.074% | $7.2M | Equity (common) | Corporate | Taiwan | TWD |
| 39 | LATTICE SEMICONDUCTOR CORP LATTICE SEMICONDUCTOR CORP COM | US5184151042 | 518415104 | 1.010% | $6.8M | Equity (common) | Corporate | United States | USD |
| 40 | SERVICENOW INC SERVICENOW INC COM | US81762P1021 | 81762P102 | 0.987% | $6.6M | Equity (common) | Corporate | United States | USD |
| 41 | ASTERA LABS INC ASTERA LABS INC COM | US04626A1034 | 04626A103 | 0.928% | $6.2M | Equity (common) | Corporate | United States | USD |
| 42 | TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC COM | US8825081040 | 882508104 | 0.857% | $5.7M | Equity (common) | Corporate | United States | USD |
| 43 | TESLA INC TESLA INC COM | US88160R1014 | 88160R101 | 0.830% | $5.6M | Equity (common) | Corporate | United States | USD |
| 44 | QUALCOMM INC QUALCOMM INC COM | US7475251036 | 747525103 | 0.818% | $5.5M | Equity (common) | Corporate | United States | USD |
| 45 | NEBIUS GROUP NV NEBIUS GROUP NV COM USD0.01 CL 'A | NL0009805522 | Not reported | 0.800% | $5.4M | Equity (common) | Corporate | Netherlands | USD |
| 46 | COREWEAVE INC COREWEAVE INC COM CL A | US21873S1087 | 21873S108 | 0.775% | $5.2M | Equity (common) | Corporate | United States | USD |
| 47 | DELTA ELECTRONICS INC DELTA ELECTRONICS INC TWD10 | TW0002308004 | Not reported | 0.768% | $5.1M | Equity (common) | Corporate | Taiwan | TWD |
| 48 | MICROCHIP TECHNOLOGY INC MICROCHIP TECHNOLOGY INC COM USD0.001 | US5950171042 | 595017104 | 0.748% | $5.0M | Equity (common) | Corporate | United States | USD |
| 49 | ADVANTEST CORP ADVANTEST CORP NPV | JP3122400009 | Not reported | 0.731% | $4.9M | Equity (common) | Corporate | Japan | JPY |
| 50 | SALESFORCE INC SALESFORCE INC COM | US79466L3024 | 79466L302 | 0.665% | $4.5M | Equity (common) | Corporate | United States | USD |
| 51 | CEREBRAS SYSTEMS INC CEREBRAS SYSTEMS INC COM CL A | US15675D1037 | 15675D103 | 0.632% | $4.2M | Equity (common) | Corporate | United States | USD |
| 52 | EMCOR GROUP INC EMCOR GROUP INC COM | US29084Q1004 | 29084Q100 | 0.596% | $4.0M | Equity (common) | Corporate | United States | USD |
| 53 | DREY INST PREF GOV MM-M | Not reported | Not reported | 0.588% | $3.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 54 | MONOLITHIC POWER SYSTEMS INC MONOLITHIC POWER SYSTEMS INC COM | US6098391054 | 609839105 | 0.572% | $3.8M | Equity (common) | Corporate | United States | USD |
| 55 | CIENA CORP CIENA CORP COM NEW | US1717793095 | 171779309 | 0.502% | $3.4M | Equity (common) | Corporate | United States | USD |
| 56 | EVERPURE INC EVERPURE INC CL A | US74624M1027 | 74624M102 | 0.419% | $2.8M | Equity (common) | Corporate | United States | USD |
| 57 | SYNOPSYS INC SYNOPSYS INC COM | US8716071076 | 871607107 | 0.390% | $2.6M | Equity (common) | Corporate | United States | USD |
| 58 | ADOBE INC ADOBE INC COM | US00724F1012 | 00724F101 | 0.386% | $2.6M | Equity (common) | Corporate | United States | USD |
| 59 | DREYFUS TRSY OBLIG CASH M | Not reported | Not reported | 0.044% | $298K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |