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WTAI ETF Profile


Family: Wisdom Tree
Name: WisdomTree Artificial Intelligence and Innovation Fund
Inception Date: 9-Dec-2021
Termination Date:
Investment Objective: The WisdomTree Artificial Intelligence & Innovation Index is designed to provide exposure to equity securities of exchange-listed companies globally, which are primarily involved in the investment theme of Artificial Intelligence and Innovation.
Prospectus
Top 10 Holdings
Palantir Technologies Inc-A PLTR 3.3349%
Meta Platforms, Inc. Cl A FB 3.0607%
Broadcom Inc AVGO 3.0199%
Apple Inc AAPL 2.5926%
Taiwan Semiconductor Manufacturer ADR TSM 2.5865%
Arm Holdings Plc ARM 2.4534%
Nvidia Corp NVDA 2.4408%
SK Hynix Inc 000660 2.3389%
Alphabet Inc-Cl A GOOGL 2.3325%
Hyundai Motor Co 005380 2.0521%
Top 10 Holdings Weight: 26.2%
Number of Holdings: 76
Shares Outstanding: 8,850,000
Total Net Assets: 175,761,000
NAV: 19.89
Net Expense Ratio: 0.45%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Is Currency Hedged: No
US or Ex-US: Global