WisdomTree ETFs

WisdomTree Artificial Intelligence and Innovation Fund (WTAI)

Export Holdings
Current Day Holdings
As of 09/27/2023
Name Security Ticker FIGI Country Code Shares Weight
Securities
1. Alchip Technologies Ltd 3661 TT 3661 TT BBG0015SD5D0 TW 61300 3.51%
2. Nvidia Corp NVDA UQ NVDA UQ BBG000BBJQV0 US 9543 2.84%
3. Meta PlatformsInc. Cl A FB UQ FB UQ BBG000MM2P62 US 11552 2.45%
4. Synopsys Inc SNPS UQ SNPS UQ BBG000BSFRF3 US 7233 2.28%
5. Cadence Design Systems Inc CDNS UQ CDNS UQ BBG000C13CD9 US 13415 2.18%
6. Ionq Inc IONQ US IONQ US BBG00XZP0LB4 US 232027 2.15%
7. Alphabet Inc-Cl A GOOGL UQ GOOGL UQ BBG009S39JX6 US 23025 2.10%
8. Taiwan Semiconductor Manufacturer ADR TSM US TSM US BBG000BD8ZK0 TW 32633 1.95%
9. Lattice Semiconductor Corp LSCC UQ LSCC UQ BBG000C2D1C1 US 33112 1.94%
10. Micron Technology Inc MU UQ MU UQ BBG000C5Z1S3 US 40223 1.94%
11. Microsoft Corp MSFT US MSFT US BBG000BPH459 US 8739 1.93%
12. NXP Semiconductors NV NXPI US NXPI US BBG000BND699 NL 13981 1.93%
13. STMicroelectronics NV STMMI IM STMMI IM BBG00NLK9Y70 NL 64783 1.93%
14. Advanced Micro Devices AMD US AMD US BBG000BBQCY0 US 28191 1.92%
15. SK Hynix Inc 000660 KS 000660 KS BBG000GQVT51 KR 30932 1.87%
16. ON Semiconductor Corp ON ON BBG000DV7MX4 US 28100 1.80%
17. Analog Devices Inc ADI US ADI US BBG000BB6G37 US 14471 1.77%
18. Qualcomm Inc QCOM UQ QCOM UQ BBG000CGC1X8 US 22075 1.72%
19. Infineon Technologies AG IFX GY IFX GY BBG000C8L273 DE 73715 1.69%
20. Teradyne Inc TER UN TER UN BBG000BV4DR6 US 24888 1.69%
21. ServiceNow Inc NOW UN NOW UN BBG000M1R011 US 4367 1.69%
22. Pros Holdings Inc PRO PRO BBG000R432V9 US 74299 1.69%
23. ASML Holding Nv-Ny Reg Shs ASML US ASML US BBG000K6MRN4 NL 4059 1.65%
24. Globalfoundries Inc GFS US GFS US BBG013975W10 US 40402 1.61%
25. Synaptics Inc SYNA UQ SYNA UQ BBG000BQV1S2 US 27281 1.60%
26. Uipath Inc - Class A PATH US PATH US BBG00GKS1G03 US 139317 1.56%
27. Twilio Inc - A TWLO US TWLO US BBG0029ZX840 US 37238 1.54%
28. Samsung Electronics Co Ltd 005930 KS 005930 KS BBG000BCY2S8 KR 42545 1.53%
29. ANSYS Inc ANSS UQ ANSS UQ BBG000GXZ4W7 US 7313 1.53%
30. Cerence Inc CRNC US CRNC US BBG00MMDJG84 US 104976 1.50%
31. Mobileye Global Inc-A MBLY US MBLY US BBG019X46Z37 IL 51054 1.46%
32. Elastic Nv ESTC US ESTC US BBG00LWZDYB9 US 25745 1.44%
33. Samsara Inc-Cl A IOT US IOT US BBG0099PW5P1 US 85572 1.43%
34. Appian Corp APPN US APPN US BBG001C7PMJ2 US 46771 1.41%
35. Dynatrace Inc DT US DT US BBG00PNN7C40 US 42594 1.38%
36. Appier Group Inc 4180 JP 4180 JP BBG00ZF50Q88 JP 172500 1.37%
37. Denso Corp 6902 JT 6902 JT BBG000BGN9V2 JP 27796 1.35%
38. Tesla Inc TSLA UQ TSLA UQ BBG000N9MNX3 US 7702 1.33%
39. Crowdstrike Holdings Inc - A CRWD US CRWD US BBG00BLYKS03 US 11399 1.30%
40. Ambarella Inc AMBA US AMBA US BBG001QZCPJ2 US 35032 1.27%
41. Amazon.com Inc AMZN UQ AMZN UQ BBG000BVPV84 US 13405 1.20%
42. Kinaxis Inc KXS CN KXS CN BBG006FX5BJ7 CA 15231 1.18%
43. C3.Ai Inc-A AI US AI US BBG00Y6G6X31 US 69395 1.16%
44. Apple Inc AAPL UQ AAPL UQ BBG000B9XRY4 US 9298 1.13%
45. Intuitive Surgical Inc ISRG UQ ISRG UQ BBG000BJPDZ1 US 5371 1.11%
46. Alteryx Inc - Class A AYX US AYX US BBG000BGZT72 US 42924 1.10%
47. Nexteer Automotive Group Ltd 1316 HK 1316 HK BBG004Q13M26 US 2752000 1.07%
48. Altair Engineering Inc - A ALTR US ALTR US BBG000PN9NB9 US 24385 1.05%
49. Deere & Co DE UN DE UN BBG000BH1NH9 US 3849 1.04%
50. Procore Technologies Inc PCOR US PCOR US BBG0026ZJ304 US 23607 1.03%
51. PTC Inc PTC UQ PTC UQ BBG000C2VBB0 US 10358 1.01%
52. Lockheed Martin Corp LMT UN LMT UN BBG000C1BW00 US 3441 1.00%
53. Symbotic Inc SYM US SYM US BBG00Z72HCV1 US 44424 0.97%
54. Sentinelone Inc -Class A S US S US BBG00B6F2F09 US 85050 0.95%
55. Fanuc Ltd 6954 JT 6954 JT BBG000BM3VX0 JP 51215 0.95%
56. Nano Dimension Ltd - ADR NNDM US NNDM US BBG009DFFVW2 IL 510999 0.93%
57. Omron Corp 6645 JT 6645 JT BBG000BGJDG5 JP 28525 0.91%
58. Autodesk Inc ADSK UQ ADSK UQ BBG000BM7HL0 US 6193 0.89%
59. Unity Software Inc U US U US BBG0056JW5G6 US 39536 0.85%
60. Cognex Corp CGNX UQ CGNX UQ BBG000BPBVW5 US 28545 0.85%
61. Wolfspeed Inc WOLF US WOLF US BBG000BG14P4 US 30020 0.83%
62. Snowflake Inc-Class A SNOW US SNOW US BBG007DHGNJ4 US 7819 0.82%
63. Roblox Corp -Class A RBLX US RBLX US BBG001R1GCT0 US 41232 0.79%
64. Hexagon Ab-B Shs HEXAB SS HEXAB SS BBG000BM81B5 SE 128403 0.76%
65. CS Disco Inc LAW US LAW US BBG0066FZJN1 US 141553 0.65%
66. Ceva Inc CEVA UQ CEVA UQ BBG000BN3P07 US 44868 0.60%
67. Luminar Technologies Inc LAZR US LAZR US BBG00MS90LK2 US 198898 0.57%
68. Recursion Pharmaceuticals-A RXRX US RXRX US BBG00PQ4XJ45 US 102491 0.55%
69. Illumina Inc ILMN UQ ILMN UQ BBG000DSMS70 US 5684 0.52%
70. Exscientia Plc EXAI US EXAI US BBG012GMTXM0 GB 155096 0.51%
71. Appen Ltd APX AU APX AU BBG007NJYHP5 AU 664354 0.37%
72. Lemonade Inc LMND US LMND US BBG00BM5YC05 US 43957 0.35%
73. Brainchip Holdings Ltd BRN AU BRN AU BBG0022SXS49 AU 3690702 0.32%
74. Stem Inc STEM US STEM US BBG00XP8NQN4 US 100265 0.29%
75. Veritone Inc VERI US VERI US BBG007NJLS39 US 128895 0.21%
76. Nano-X Imaging Ltd NNOX US NNOX US BBG00RDSZ6J2 IL 32350 0.14%
77. Bioxcel Therapeutics Inc BTAI US BTAI US BBG00K20GVD2 US 62478 0.12%
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