Holdings of WisdomTree Artificial Intelligence and Innovation Fund
ISIN US97717Y5437
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 369.3M $ including 369M $ in equities, 99.9 %
- Positions
- 64 in 7 countries
- Top ten
- 36.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 87,015 | 18.1M $ | 4.91 % |
| 2 | Alphabet Inc | 57,571 | 16.6M $ | 4.48 % |
| 3 | NVIDIA Corp | 94,299 | 16.4M $ | 4.45 % |
| 4 | Meta Platforms Inc | 25,719 | 14.7M $ | 3.98 % |
| 5 | Samsung Electronics Co Ltd | 126,115 | 13.8M $ | 3.73 % |
| 6 | Oracle Corp | 82,484 | 12.1M $ | 3.29 % |
| 7 | Micron Technology Inc | 33,611 | 11.4M $ | 3.07 % |
| 8 | Broadcom Inc | 35,293 | 10.9M $ | 2.96 % |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 31,824 | 10.8M $ | 2.91 % |
| 10 | Tesla Inc | 28,332 | 10.5M $ | 2.85 % |
| 11 | SK hynix Inc | 19,881 | 10.5M $ | 2.84 % |
| 12 | Teradyne Inc | 32,158 | 9.5M $ | 2.58 % |
| 13 | DigitalOcean Holdings Inc | 99,727 | 8.6M $ | 2.32 % |
| 14 | Vertiv Holdings Co | 33,616 | 8.4M $ | 2.28 % |
| 15 | Cisco Systems, Inc. | 105,316 | 8.2M $ | 2.21 % |
| 16 | Lam Research Corp | 37,989 | 8.1M $ | 2.20 % |
| 17 | Lumentum Holdings Inc | 10,079 | 7.1M $ | 1.92 % |
| 18 | Palo Alto Networks Inc | 44,073 | 7.1M $ | 1.91 % |
| 19 | Snowflake Inc | 46,435 | 7M $ | 1.90 % |
| 20 | SoftBank Group Corp | 312,500 | 7M $ | 1.89 % |
| 21 | Sandisk Corp/DE | 9,355 | 5.9M $ | 1.61 % |
| 22 | ASML Holding NV | 4,475 | 5.9M $ | 1.60 % |
| 23 | Celestica Inc | 20,683 | 5.8M $ | 1.58 % |
| 24 | ServiceNow Inc | 55,498 | 5.8M $ | 1.57 % |
| 25 | SK Square Co Ltd | 19,033 | 5.8M $ | 1.57 % |
| 26 | Hyundai Motor Co | 19,676 | 5.7M $ | 1.55 % |
| 27 | Schneider Electric SE | 21,136 | 5.6M $ | 1.51 % |
| 28 | Cloudflare Inc | 24,539 | 5.1M $ | 1.37 % |
| 29 | Marvell Technology Inc | 50,674 | 5M $ | 1.36 % |
| 30 | Sompo Holdings Inc | 124,600 | 4.7M $ | 1.27 % |
| 31 | Coherent Corp | 18,047 | 4.3M $ | 1.16 % |
| 32 | MongoDB Inc | 16,754 | 4.1M $ | 1.11 % |
| 33 | Shopify Inc | 34,497 | 4.1M $ | 1.11 % |
| 34 | Corning Inc | 29,449 | 4M $ | 1.08 % |
| 35 | Salesforce Inc | 21,317 | 4M $ | 1.08 % |
| 36 | Crowdstrike Holdings Inc | 10,178 | 4M $ | 1.08 % |
| 37 | Applied Materials Inc | 11,580 | 4M $ | 1.07 % |
| 38 | GE Vernova Inc | 4,471 | 3.9M $ | 1.06 % |
| 39 | Advanced Micro Devices Inc | 19,148 | 3.9M $ | 1.05 % |
| 40 | JFrog Ltd | 82,893 | 3.9M $ | 1.05 % |
| 41 | Intel Corp | 87,080 | 3.8M $ | 1.04 % |
| 42 | Cummins Inc | 7,012 | 3.8M $ | 1.02 % |
| 43 | Lattice Semiconductor Corp | 40,473 | 3.8M $ | 1.02 % |
| 44 | Datadog Inc | 28,999 | 3.4M $ | 0.93 % |
| 45 | Kioxia Holdings Corp. | 28,000 | 3.4M $ | 0.91 % |
| 46 | Microchip Technology Inc | 48,282 | 3.1M $ | 0.84 % |
| 47 | Deere & Co | 5,248 | 3M $ | 0.80 % |
| 48 | Palantir Technologies Inc | 17,825 | 2.6M $ | 0.71 % |
| 49 | Credo Technology Group Holding Ltd | 27,279 | 2.6M $ | 0.69 % |
| 50 | Ciena Corp | 6,552 | 2.5M $ | 0.69 % |
| 51 | Kroger Co/The | 31,105 | 2.3M $ | 0.61 % |
| 52 | Nebius Group NV | 21,529 | 2.2M $ | 0.60 % |
| 53 | SentinelOne Inc | 165,450 | 2.1M $ | 0.58 % |
| 54 | Adobe Inc | 8,590 | 2.1M $ | 0.57 % |
| 55 | Delta Electronics Inc | 46,000 | 2M $ | 0.54 % |
| 56 | Synopsys Inc | 4,874 | 1.9M $ | 0.52 % |
| 57 | International Business Machines Corp. | 7,707 | 1.9M $ | 0.51 % |
| 58 | Zscaler Inc | 12,524 | 1.8M $ | 0.48 % |
| 59 | Bloom Energy Corp | 12,272 | 1.7M $ | 0.45 % |
| 60 | Astera Labs Inc | 15,113 | 1.7M $ | 0.45 % |
| 61 | Everpure Inc | 28,051 | 1.7M $ | 0.45 % |
| 62 | Texas Instruments Inc | 8,455 | 1.6M $ | 0.44 % |
| 63 | QUALCOMM Inc | 8,768 | 1.1M $ | 0.31 % |
| 64 | Gitlab Inc | 40,009 | 865.8K $ | 0.23 % |
Sector breakdown
- Technology 60.8 %
- Communication 10.4 %
- Consumer discretionary 9.3 %
- Industrials 7.1 %
- Consumer staples 0.6 %
- Materials 0.4 %
- Unattributed 11.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 84.2 %
- KRW 9.7 %
- JPY 4.1 %
- EUR 1.5 %
- TWD 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- United States 76.4 %
- South Korea 9.7 %
- Japan 4.1 %
- Taiwan 3.5 %
- Canada 2.7 %
- Netherlands 2.2 %
- France 1.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 50 | 281.8M $ | 76.37 % |
| 2 | South Korea | 4 | 35.8M $ | 9.69 % |
| 3 | Japan | 3 | 15M $ | 4.08 % |
| 4 | Taiwan | 2 | 12.7M $ | 3.45 % |
| 5 | Canada | 2 | 9.9M $ | 2.69 % |
| 6 | Netherlands | 2 | 8.1M $ | 2.21 % |
| 7 | France | 1 | 5.6M $ | 1.51 % |
Cite this page
Titelia. "Holdings of WisdomTree Artificial Intelligence and Innovation Fund". https://titelia.com/en/funds/S000074466