Holdings of WisdomTree Artificial Intelligence and Innovation Fund
ISIN US97717Y5437
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 669.5M $ including 669.2M $ in equities, 100.0 %
- Positions
- 57 in 5 countries
- Top ten
- 37.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 30,315 | 35M $ | 5.23 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 135,629 | 29.2M $ | 4.37 % |
| 3 | Sandisk Corp | 11,800 | 26.8M $ | 4.01 % |
| 4 | Kioxia Holdings Corp | 48,300 | 26.7M $ | 3.98 % |
| 5 | NVIDIA Corp | 125,643 | 25.1M $ | 3.76 % |
| 6 | SK SQUARE CO LTD | 20,819 | 22.8M $ | 3.41 % |
| 7 | Amazon.com Inc | 93,514 | 22.3M $ | 3.33 % |
| 8 | Alphabet Inc | 58,684 | 21M $ | 3.13 % |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 42,566 | 20.3M $ | 3.04 % |
| 10 | Palo Alto Networks Inc | 56,039 | 19.1M $ | 2.85 % |
| 11 | Meta Platforms Inc | 33,540 | 18.9M $ | 2.82 % |
| 12 | Lam Research Corp | 41,247 | 17.9M $ | 2.67 % |
| 13 | Broadcom Inc | 47,177 | 17.8M $ | 2.66 % |
| 14 | SK HYNIX INC | 9,988 | 17.1M $ | 2.55 % |
| 15 | Marvell Technology Inc | 51,678 | 15.4M $ | 2.30 % |
| 16 | Advanced Micro Devices Inc | 26,380 | 15.3M $ | 2.29 % |
| 17 | Teradyne Inc | 28,881 | 14M $ | 2.09 % |
| 18 | Oracle Corp | 90,197 | 13.2M $ | 1.97 % |
| 19 | Snowflake Inc | 50,699 | 12.9M $ | 1.93 % |
| 20 | GE VERNOVA INC | 10,855 | 12.8M $ | 1.90 % |
| 21 | LUMENTUM HOLDINGS INC | 14,796 | 12.7M $ | 1.90 % |
| 22 | DigitalOcean Holdings Inc | 74,192 | 11.7M $ | 1.74 % |
| 23 | Coherent Corp | 29,277 | 11.5M $ | 1.73 % |
| 24 | CISCO SYSTEMS INC | 96,808 | 11.4M $ | 1.70 % |
| 25 | Vertiv Holdings Co | 33,138 | 11.1M $ | 1.66 % |
| 26 | Corning Inc | 42,708 | 10.9M $ | 1.63 % |
| 27 | Intel Corp | 76,119 | 10.6M $ | 1.59 % |
| 28 | ASML Holding NV | 5,016 | 10M $ | 1.49 % |
| 29 | KLA Corp | 31,380 | 9.5M $ | 1.41 % |
| 30 | Applied Materials Inc | 13,041 | 9.4M $ | 1.41 % |
| 31 | Cloudflare Inc | 37,093 | 9.1M $ | 1.36 % |
| 32 | SoftBank Group Corp | 241,902 | 8.9M $ | 1.33 % |
| 33 | Bloom Energy Corp | 29,275 | 8.9M $ | 1.32 % |
| 34 | Datadog Inc | 33,889 | 8.8M $ | 1.32 % |
| 35 | Credo Technology Group Holding Ltd | 31,271 | 8.5M $ | 1.27 % |
| 36 | Crowdstrike Holdings Inc | 10,831 | 8.3M $ | 1.23 % |
| 37 | Cummins Inc | 10,349 | 7.4M $ | 1.10 % |
| 38 | ASE Technology Holding Co Ltd | 337,000 | 7.2M $ | 1.07 % |
| 39 | Lattice Semiconductor Corp | 44,227 | 6.8M $ | 1.01 % |
| 40 | ServiceNow Inc | 66,544 | 6.6M $ | 0.99 % |
| 41 | Astera Labs Inc | 12,865 | 6.2M $ | 0.93 % |
| 42 | Texas Instruments Inc | 19,254 | 5.7M $ | 0.86 % |
| 43 | Tesla Inc | 13,211 | 5.6M $ | 0.83 % |
| 44 | QUALCOMM Inc | 29,645 | 5.5M $ | 0.82 % |
| 45 | Nebius Group NV | 19,384 | 5.4M $ | 0.80 % |
| 46 | CoreWeave Inc | 52,094 | 5.2M $ | 0.77 % |
| 47 | DELTA ELECTRONICS INC | 84,000 | 5.1M $ | 0.77 % |
| 48 | Microchip Technology Inc | 54,943 | 5M $ | 0.75 % |
| 49 | ADVANTEST CORP | 24,600 | 4.9M $ | 0.73 % |
| 50 | Salesforce Inc | 28,427 | 4.5M $ | 0.67 % |
| 51 | Cerebras Systems Inc | 19,147 | 4.2M $ | 0.63 % |
| 52 | EMCOR Group Inc | 4,807 | 4M $ | 0.60 % |
| 53 | MONOLITHIC POWER SYSTEMS INC | 2,772 | 3.8M $ | 0.57 % |
| 54 | Ciena Corp | 6,857 | 3.4M $ | 0.50 % |
| 55 | Everpure Inc | 35,596 | 2.8M $ | 0.42 % |
| 56 | Synopsys Inc | 5,853 | 2.6M $ | 0.39 % |
| 57 | Adobe Inc | 12,606 | 2.6M $ | 0.39 % |
Sector breakdown
- Technology 62.4 %
- Communication 7.3 %
- Industrials 6.6 %
- Consumer discretionary 4.2 %
- Materials 0.4 %
- Unattributed 19.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 81.8 %
- KRW 10.3 %
- JPY 6.0 %
- TWD 1.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 76.5 %
- South Korea 10.3 %
- Japan 6.0 %
- Taiwan 4.9 %
- Netherlands 2.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 46 | 511.6M $ | 76.46 % |
| 2 | South Korea | 3 | 69.1M $ | 10.33 % |
| 3 | Japan | 3 | 40.4M $ | 6.04 % |
| 4 | Taiwan | 3 | 32.7M $ | 4.88 % |
| 5 | Netherlands | 2 | 15.3M $ | 2.29 % |
Cite this page
Titelia. "Holdings of WisdomTree Artificial Intelligence and Innovation Fund". https://titelia.com/en/funds/S000074466