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WisdomTree Trust WisdomTree Artificial Intelligence and Innovation Fund

WTAIBATS
Logo brought to you by Benzinga Data
$23.05
0.100.44%
At close: -
$22.70
-0.35-1.52%
After Hours: Jun 4, 8:21 AM EDT

As of May 30, 2025

Number of Stock Holdings
70
Number of Bond Holdings
-
Total Holdings
70
Number of ETFs
-

WisdomTree Trust WisdomTree Artificial Intelligence and Innovation Fund (BATS:WTAI), Top Holdings

WisdomTree Trust WisdomTree Artificial Intelligence and Innovation Fund (BATS: WTAI)

TickerNameShare %
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio5.27%
ARMArm Holdings Plc 0.000000002.29%
METAMeta Platforms Inc Cl A2.87%
NVDANVIDIA Corporation3.29%
ASAsml Holding Nv2.04%
GOOGLAlphabet Inc-cl A2.28%
QCOMQualcomm Inc.1.94%
MUMicron Technology Inc.1.91%
AMDAdvanced Micro Devices Inc.1.86%
MSFTMicrosoft Corp1.82%
AVGOBroadcom Inc3.81%
TSLATesla Inc2.25%
PLTRPalantir Technologies Inc.3.93%
MRVLMarvell Technology Inc2.41%
TWtaiwan semiconductor manufacturer adr2.70%
AAPLApple Inc2.83%
RBLXRoblox Corporation (Class A)2.17%
KRSk Hynix Inc2.31%
CRWDcrowdstrike holdings inc - a2.32%
NOWServicenow, Inc2.21%
ZSZscaler Inc2.36%
NETCloudflare Inc - Class A2.52%

FAQ

Q

How has WTAI ETF performed?

A

The WTAI ETF is currently trading at $23.05, which represents a 0.44% change. Over the past 52 weeks, the ETF has traded as high as $24.36 and as low as $15.76.

Q

What is the expense ratio for WTAI?

A

The expense ratio of WTAI is 0.45%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for WTAI?

A

The total Assets Under Management (AUM) for WTAI is 196.96M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for WTAI?

A

WTAI follows a Large Cap Blend investment style.

Q

What are the top holdings for WTAI?

A

The top holdings of WTAI include: GVMXX (5.27%), ARM (2.29%), META (2.87%), NVDA (3.29%), AS (2.04%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for WTAI?

A

Average daily volume data for WTAI is currently not available.