WisdomTree Artificial Intelligence and… (WTAI) Holdings
WTAI holdings summary
as of Oct 24, 2026- Holdings
- 43 positions listed
- Top 10 weight
- 43.3% of net assets
- Effective holdings
- 33 equal-weight equivalent
- Largest holding
- NVDA 5.67% NVIDIA Corporation
- Annual turnover
- 26.7% of the portfolio traded
All WTAI holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 5.67% | $34.2M | $5.17T | 27.1 |
| 2 | MU | Micron Technology, Inc. | Technology | 5.00% | $30.2M | $994.34B | 11.8 |
| 3 | META | Meta Platforms, Inc. | Communication Services | 4.63% | $27.9M | $1.81T | 26.7 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.53% | $27.3M | $2.70T | 20.1 |
| 5 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 4.28% | $25.8M | $2.14T | 26.7 |
| 6 | SSNLF | Samsung Electronics Co Ltd | Technology | 4.27% | $25.7M | — | — |
| 7 | GOOGL | Alphabet Inc. | Communication Services | 4.16% | $25.1M | $4.17T | 17.1 |
| 8 | AVGO | Broadcom Inc. | Technology | 4.02% | $24.3M | $1.57T | 43.3 |
| 9 | ORCL | Oracle Corporation | Technology | 3.41% | $20.5M | $388.73B | 20.1 |
| 10 | PANW | Palo Alto Networks, Inc. | Technology | 3.36% | $20.3M | $279.76B | 855.0 |
| 11 | MSFT | Microsoft Corporation | Technology | 3.02% | $18.2M | $3.93T | 29.5 |
| 12 | AMD | Advanced Micro Devices, Inc. | Technology | 2.72% | $16.4M | $863.17B | 134.9 |
| 13 | LITE | Lumentum Holdings Inc. | Technology | 2.65% | $16.0M | $74.65B | — |
| 14 | ASML | ASML Holding N.V. | Technology | 2.60% | $15.6M | $632.67B | 40.4 |
| 15 | KI5 | Kioxia Holdings Corporation | Technology | 2.50% | $15.1M | — | — |
| 16 | SNDK | Sandisk Corporation | Technology | 2.40% | $14.5M | $187.78B | 17.6 |
| 17 | LRCX | Lam Research Corporation | Technology | 2.26% | $13.6M | $330.30B | 45.8 |
| 18 | 402340 | SK Square Co Ltd | Technology | 2.25% | $13.6M | — | — |
| 19 | 000660 | SK Hynix Inc | Technology | 2.20% | $13.2M | — | — |
| 20 | SNOW | Snowflake Inc. | Technology | 2.09% | $12.6M | $108.25B | — |
| 21 | BE | Bloom Energy Corporation | Industrials | 2.05% | $12.4M | $65.18B | 291.2 |
| 22 | AMAT | Applied Materials, Inc. | Technology | 1.98% | $11.9M | $324.81B | 35.3 |
| 23 | 6857 | Advantest Corp. | Technology | 1.95% | $11.7M | — | — |
| 24 | CRDO | Credo Technology Group Holding Ltd | Technology | 1.83% | $11.0M | $31.90B | 60.2 |
| 25 | 9984 | Softbank Group Corp. | Communication Services | 1.79% | $10.8M | — | — |
| 26 | VRT | Vertiv Holdings Co | Industrials | 1.77% | $10.7M | $79.47B | 46.7 |
| 27 | GEV | GE Vernova Inc. | Industrials | 1.75% | $10.6M | $245.35B | 26.4 |
| 28 | 8035 | Tokyo Electron Limited | Technology | 1.73% | $10.5M | — | — |
| 29 | TER | Teradyne, Inc. | Technology | 1.70% | $10.2M | $50.81B | 44.6 |
| 30 | NET | Cloudflare, Inc. | Technology | 1.66% | $10.0M | $105.51B | — |
| 31 | 3711 | ASE Industrial Holding Co Ltd | Technology | 1.37% | $8.3M | — | — |
| 32 | CSCO | Cisco Systems, Inc. | Technology | 1.33% | $8.0M | $423.39B | 32.2 |
| 33 | MRVL | Marvell Technology, Inc. | Technology | 1.32% | $7.9M | $204.75B | 72.3 |
| 34 | 3037 | Unimicron Technology Corp | Technology | 1.30% | $7.9M | — | — |
| 35 | ALAB | Astera Labs, Inc. | Technology | 1.18% | $7.1M | $49.59B | 140.8 |
| 36 | DDOG | Datadog, Inc. | Technology | 1.02% | $6.1M | $88.73B | 494.2 |
| 37 | 2383 | Elite Material Co Ltd | Technology | 0.99% | $6.0M | — | — |
| 38 | CMI | Cummins Inc. | Industrials | 0.94% | $5.7M | $73.15B | 27.2 |
| 39 | 2308 | Delta Electronics Inc | Technology | 0.90% | $5.5M | — | — |
| 40 | INTC | Intel Corporation | Technology | 0.85% | $5.1M | $474.96B | — |
| 41 | COHR | Coherent, Inc. | Technology | 0.78% | $4.7M | $45.87B | 56.5 |
| 42 | TSEM | Tower Semiconductor Ltd | Technology | 0.78% | $4.7M | — | — |
| 43 | KLAC | KLA Corporation | Technology | 0.77% | $4.7M | $216.29B | 45.3 |
Weights as a percentage of net assets. Value held = weight × net assets ($603.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
WTAI sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 78.1% | 35 | NVDA, MU, TSM |
| Communication Services | 10.6% | 3 | META, GOOGL, 9984 |
| Industrials | 6.5% | 4 | BE, VRT, GEV |
| Consumer Cyclical | 4.5% | 1 | AMZN |
Sum of the weights of the holdings in each sector.
WTAI top industries
WTAI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| CHAT | Roundhill Generative AI & Technology ETF | 53.9% | 22 of 40 | 0.77% |
| IVES | Dan IVES Wedbush AI Revolution ETF | 43.9% | 13 of 30 | 0.73% |
| AIFD | TCW Artificial Intelligence ETF | 42.1% | 16 of 33 | 0.77% |
| QQQ | Invesco QQQ ETF | 38.7% | 21 of 101 | 0.17% |
| XIGV | Defiance US 100 Tech Ex Software ETF | 36.5% | 12 of 77 | — |
| GLBL | Pacer Funds Trust Pacer MSCI Wo | 34.6% | 26 of 351 | — |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the WTAI portfolio
WisdomTree Artificial Intelligence and… holds 43 positions. The ten largest make up 43.3% of the fund, so it behaves like a portfolio of about 33 equally weighted stocks. The biggest positions are NVIDIA Corporation (5.67%), Micron Technology, Inc. (5.00%), Meta Platforms, Inc. (4.63%), Amazon.com, Inc. (4.53%), Taiwan Semiconductor Manufacturing Company Limited (4.28%).
By sector, Technology is 78.1%, Communication Services is 10.6%, Industrials is 6.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: WTAI chart, WTAI performance, WTAI dividends, WTAI valuation, WTAI overview.
WTAI holdings FAQ
How many holdings does WTAI have?
WTAI holds 43 positions as of October 24, 2026.
What are the top 10 holdings of WTAI?
The ten largest holdings are NVIDIA Corporation (5.67%), Micron Technology, Inc. (5.00%), Meta Platforms, Inc. (4.63%), Amazon.com, Inc. (4.53%), Taiwan Semiconductor Manufacturing Company Limited (4.28%), Samsung Electronics Co Ltd (4.27%), Alphabet Inc. (4.16%), Broadcom Inc. (4.02%), Oracle Corporation (3.41%), Palo Alto Networks, Inc. (3.36%). Together they are 43.3% of the fund.
What percentage of WTAI is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 5.67% of net assets, about $34.2M of the fund's $603.0M.
Which sector is the largest in WTAI?
Technology is the largest sector at 78.1%, followed by Communication Services (10.6%) and Industrials (6.5%), based on the sectors of the individual holdings.
How concentrated is WTAI?
The top 10 holdings are 43.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) WTAI behaves like a portfolio of about 33 equally weighted stocks.