Holdings of WisdomTree Artificial Intelligence and Innovation Fund
WisdomTree Trust · 64 declared positions · as of Mar 31, 2026
Original filing · Net assets 369.3M $ · Ten largest lines: 36.7 % of the equity sleeve
Sector breakdown
- Technology 53.4 %
- Communication 8.5 %
- Consumer discretionary 7.8 %
- Industrials 6.7 %
- Unattributed 23.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 84.2 %
- KRW 9.7 %
- JPY 4.1 %
- EUR 1.5 %
- TWD 0.5 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 76.4 %
- KR 9.7 %
- JP 4.1 %
- TW 3.5 %
- CA 2.7 %
- NL 2.2 %
- FR 1.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 50 | 281.8M $ | 76.37 % |
| KR | 4 | 35.8M $ | 9.69 % |
| JP | 3 | 15M $ | 4.08 % |
| TW | 2 | 12.7M $ | 3.45 % |
| CA | 2 | 9.9M $ | 2.69 % |
| NL | 2 | 8.1M $ | 2.21 % |
| FR | 1 | 5.6M $ | 1.51 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Amazon.com Inc | 87,015 | 18.1M $ | 4.91 % |
| Alphabet Inc | 57,571 | 16.6M $ | 4.48 % |
| NVIDIA Corp | 94,299 | 16.4M $ | 4.45 % |
| Meta Platforms Inc | 25,719 | 14.7M $ | 3.98 % |
| Samsung Electronics Co Ltd | 126,115 | 13.8M $ | 3.73 % |
| Oracle Corp | 82,484 | 12.1M $ | 3.29 % |
| Micron Technology Inc | 33,611 | 11.4M $ | 3.07 % |
| Broadcom Inc | 35,293 | 10.9M $ | 2.96 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 31,824 | 10.8M $ | 2.91 % |
| Tesla Inc | 28,332 | 10.5M $ | 2.85 % |
| SK hynix Inc | 19,881 | 10.5M $ | 2.84 % |
| Teradyne Inc | 32,158 | 9.5M $ | 2.58 % |
| DigitalOcean Holdings Inc | 99,727 | 8.6M $ | 2.32 % |
| Vertiv Holdings Co | 33,616 | 8.4M $ | 2.28 % |
| Cisco Systems, Inc. | 105,316 | 8.2M $ | 2.21 % |
| Lam Research Corp | 37,989 | 8.1M $ | 2.20 % |
| Lumentum Holdings Inc | 10,079 | 7.1M $ | 1.92 % |
| Palo Alto Networks Inc | 44,073 | 7.1M $ | 1.91 % |
| Snowflake Inc | 46,435 | 7M $ | 1.90 % |
| SoftBank Group Corp | 312,500 | 7M $ | 1.89 % |
| Sandisk Corp/DE | 9,355 | 5.9M $ | 1.61 % |
| ASML Holding NV | 4,475 | 5.9M $ | 1.60 % |
| Celestica Inc | 20,683 | 5.8M $ | 1.58 % |
| ServiceNow Inc | 55,498 | 5.8M $ | 1.57 % |
| SK Square Co Ltd | 19,033 | 5.8M $ | 1.57 % |
| Hyundai Motor Co | 19,676 | 5.7M $ | 1.55 % |
| Schneider Electric SE | 21,136 | 5.6M $ | 1.51 % |
| Cloudflare Inc | 24,539 | 5.1M $ | 1.37 % |
| Marvell Technology Inc | 50,674 | 5M $ | 1.36 % |
| Sompo Holdings Inc | 124,600 | 4.7M $ | 1.27 % |
| Coherent Corp | 18,047 | 4.3M $ | 1.16 % |
| MongoDB Inc | 16,754 | 4.1M $ | 1.11 % |
| Shopify Inc | 34,497 | 4.1M $ | 1.11 % |
| Corning Inc | 29,449 | 4M $ | 1.08 % |
| Salesforce Inc | 21,317 | 4M $ | 1.08 % |
| Crowdstrike Holdings Inc | 10,178 | 4M $ | 1.08 % |
| Applied Materials Inc | 11,580 | 4M $ | 1.07 % |
| GE Vernova Inc | 4,471 | 3.9M $ | 1.06 % |
| Advanced Micro Devices Inc | 19,148 | 3.9M $ | 1.05 % |
| JFrog Ltd | 82,893 | 3.9M $ | 1.05 % |
| Intel Corp | 87,080 | 3.8M $ | 1.04 % |
| Cummins Inc | 7,012 | 3.8M $ | 1.02 % |
| Lattice Semiconductor Corp | 40,473 | 3.8M $ | 1.02 % |
| Datadog Inc | 28,999 | 3.4M $ | 0.93 % |
| Kioxia Holdings Corp. | 28,000 | 3.4M $ | 0.91 % |
| Microchip Technology Inc | 48,282 | 3.1M $ | 0.84 % |
| Deere & Co | 5,248 | 3M $ | 0.80 % |
| Palantir Technologies Inc | 17,825 | 2.6M $ | 0.71 % |
| Credo Technology Group Holding Ltd | 27,279 | 2.6M $ | 0.69 % |
| Ciena Corp | 6,552 | 2.5M $ | 0.69 % |
| Kroger Co/The | 31,105 | 2.3M $ | 0.61 % |
| Nebius Group NV | 21,529 | 2.2M $ | 0.60 % |
| SentinelOne Inc | 165,450 | 2.1M $ | 0.58 % |
| Adobe Inc | 8,590 | 2.1M $ | 0.57 % |
| Delta Electronics Inc | 46,000 | 2M $ | 0.54 % |
| Synopsys Inc | 4,874 | 1.9M $ | 0.52 % |
| International Business Machines Corp. | 7,707 | 1.9M $ | 0.51 % |
| Zscaler Inc | 12,524 | 1.8M $ | 0.48 % |
| Bloom Energy Corp | 12,272 | 1.7M $ | 0.45 % |
| Astera Labs Inc | 15,113 | 1.7M $ | 0.45 % |
| Everpure Inc | 28,051 | 1.7M $ | 0.45 % |
| Texas Instruments Inc | 8,455 | 1.6M $ | 0.44 % |
| QUALCOMM Inc | 8,768 | 1.1M $ | 0.31 % |
| Gitlab Inc | 40,009 | 865.8K $ | 0.23 % |