WisdomTree Trust > WisdomTree Trust
WisdomTree Artificial Intelligence and Innovation Fund
$198.49M
Avg Monthly Net Assets
$302.58M
Total Assets
$10.02M
Total Liabilities
$292.56M
Net Assets
WisdomTree Artificial Intelligence and Innovation Fund is an Exchange-Traded Fund in WisdomTree Trust
from WisdomTree Trust,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $198.49M.
On August 28th, 2024 it reported 76 holdings, the largest
being State Street Global Advisors (3.4%), NVIDIA Corp (3.0%) and ARM Holdings PLC (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| N/A | C000232397 | ARCX | WTAI |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adobe Inc | Long | Equity-common | US | $2M | 4K | 0.76 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $6M | 36K | 2.00 |
| AeroVironment Inc | Long | Equity-common | US | $3M | 19K | 1.18 |
| Alchip Technologies Ltd | Long | Equity-common | KY | $3M | 38K | 0.99 |
| Alphabet Inc | Long | Equity-common | US | $7M | 37K | 2.32 |
| Altair Engineering Inc | Long | Equity-common | US | $3M | 34K | 1.15 |
| Amazon.com Inc | Long | Equity-common | US | $6M | 29K | 1.92 |
| Ambarella Inc | Long | Equity-common | KY | $3M | 63K | 1.16 |
| Analog Devices Inc | Long | Equity-common | US | $3M | 13K | 1.05 |
| Apple Inc | Long | Equity-common | US | $6M | 30K | 2.15 |
| ARM Holdings PLC | Long | Equity-common | GB | $9M | 53K | 2.96 |
| ASML Holding NV | Long | Equity-common | NL | $6M | 6K | 2.09 |
| Atlassian Corp | Long | Equity-common | US | $3M | 17K | 1.00 |
| Broadcom Inc | Long | Equity-common | US | $7M | 4K | 2.31 |
| Cadence Design Systems Inc | Long | Equity-common | US | $6M | 19K | 2.03 |
| Cloudflare Inc | Long | Equity-common | US | $4M | 46K | 1.31 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $5M | 13K | 1.71 |
| Datadog Inc | Long | Equity-common | US | $4M | 30K | 1.33 |
| Deere & Co | Long | Equity-common | US | $2M | 6K | 0.81 |
| Dell Technologies Inc | Long | Equity-common | US | $3M | 21K | 0.99 |
| DigitalOcean Holdings Inc | Long | Equity-common | US | $4M | 126K | 1.50 |
| Dynatrace Inc | Long | Equity-common | US | $3M | 64K | 0.99 |
| Elastic NV | Long | Equity-common | NL | $4M | 39K | 1.50 |
| eMemory Technology Inc | Long | Equity-common | TW | $3M | 39K | 1.06 |
| Exscientia Plc | Long | Equity-common | GB | $2M | 388K | 0.68 |
| FANUC Corp | Long | Equity-common | JP | $2M | 83K | 0.78 |
| Faraday Technology Corp | Long | Equity-common | TW | $4M | 357K | 1.26 |
| Gitlab Inc | Long | Equity-common | US | $3M | 55K | 0.94 |
| GLOBALFOUNDRIES Inc | Long | Equity-common | KY | $3M | 53K | 0.92 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $3M | 162K | 1.17 |
| HP Inc | Long | Equity-common | US | $3M | 93K | 1.11 |
| Intel Corp | Long | Equity-common | US | $2M | 64K | 0.67 |
| Intuitive Surgical Inc | Long | Equity-common | US | $4M | 9K | 1.40 |
| IonQ Inc | Long | Equity-common | US | $1M | 209K | 0.50 |
| JFrog Ltd | Long | Equity-common | IL | $4M | 102K | 1.31 |
| Kinaxis Inc | Long | Equity-common | CA | $3M | 26K | 1.04 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $2M | 39K | 0.78 |
| Lockheed Martin Corp | Long | Equity-common | US | $2M | 5K | 0.81 |
| Marvell Technology Inc | Long | Equity-common | US | $6M | 81K | 1.94 |
| MediaTek Inc | Long | Equity-common | TW | $3M | 81K | 1.19 |
| Meta Platforms Inc | Long | Equity-common | US | $7M | 13K | 2.30 |
| Microchip Technology Inc | Long | Equity-common | US | $3M | 30K | 0.94 |
| Micron Technology Inc | Long | Equity-common | US | $6M | 47K | 2.10 |
| Microsoft Corp | Long | Equity-common | US | $6M | 13K | 2.04 |
| Mobileye Global Inc | Long | Equity-common | US | $3M | 95K | 0.92 |
| MongoDB Inc | Long | Equity-common | US | $2M | 8K | 0.67 |
| NAVER Corp | Long | Equity-common | KR | $2M | 20K | 0.83 |
| Nice Ltd | Long | Equity-common | IL | $3M | 19K | 1.09 |
| NVIDIA Corp | Long | Equity-common | US | $9M | 72K | 3.02 |
| NXP Semiconductors NV | Long | Equity-common | NL | $3M | 11K | 0.97 |
| Okta Inc | Long | Equity-common | US | $4M | 42K | 1.35 |
| Palantir Technologies Inc | Long | Equity-common | US | $3M | 130K | 1.13 |
| PROS Holdings Inc | Long | Equity-common | US | $2M | 87K | 0.85 |
| PTC Inc | Long | Equity-common | US | $3M | 16K | 0.98 |
| QUALCOMM Inc | Long | Equity-common | US | $7M | 33K | 2.27 |
| Recursion Pharmaceuticals Inc | Long | Equity-common | US | $2M | 319K | 0.82 |
| ROBLOX Corp | Long | Equity-common | US | $4M | 95K | 1.21 |
| Samsara Inc | Long | Equity-common | US | $4M | 104K | 1.20 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $6M | 95K | 1.92 |
| Schrodinger Inc/United States | Long | Equity-common | US | $2M | 83K | 0.55 |
| SentinelOne Inc | Long | Equity-common | US | $3M | 154K | 1.11 |
| ServiceNow Inc | Long | Equity-common | US | $4M | 5K | 1.22 |
| Simulations Plus Inc | Long | Equity-common | US | $3M | 61K | 1.02 |
| SK Hynix Inc | Long | Equity-common | KR | $7M | 43K | 2.53 |
| Snowflake Inc | Long | Equity-common | US | $3M | 19K | 0.85 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $10M | 10M | 3.39 |
| STMicroelectronics NV | Long | Equity-common | NL | $3M | 68K | 0.92 |
| Symbotic Inc | Long | Equity-common | US | $3M | 73K | 0.88 |
| Synaptics Inc | Long | Equity-common | US | $3M | 30K | 0.90 |
| Synopsys Inc | Long | Equity-common | US | $6M | 10K | 2.04 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $7M | 39K | 2.30 |
| Teradyne Inc | Long | Equity-common | US | $5M | 34K | 1.71 |
| Tesla Inc | Long | Equity-common | US | $5M | 24K | 1.63 |
| UiPath Inc | Long | Equity-common | US | $2M | 170K | 0.74 |
| Unity Software Inc | Long | Equity-common | US | $2M | 102K | 0.57 |
| Zscaler Inc | Long | Equity-common | US | $5M | 24K | 1.58 |
Address
WisdomTree Trust
250 West 34th Street
3rd Floor
New York
New York
10119
United States of America
Websites
Directors
Victor Ugolyn
Toni Massaro
David G. Chrencik
Joel Goldberg
Robert E. Plaze
Melinda A. Raso Kirstein
Phillip Goff
Jonathan Steinberg
Transfer Agents
State Street Bank and Trust Company
Pricing Services
London Stock Exchange Group PLC
Bloomberg L.P.
ICE Data Services, Inc.
PricingDirect Inc.
Custodians
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Citibank, National Association (Singapore, SG, Branch)
State Street Bank International GmbH
State Street Bank and Trust Company
Euroclear Bank
HSBC Bank (China) Company Limited
Bank Hapoalim B.M.
Intesa Sanpaolo S.p.A.
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Citibank Europe Public Limited Company
UniCredit Bank Austria AG
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Skandinaviska Enskilda Banken AB
State Street Trust Company Canada
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Royal Bank of Canada
BNP Paribas
The Hongkong and Shanghai Banking Corporation Limited
UBS Switzerland AG
Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Brokers
Goldman Sachs & Co. LLC
Nomura Securities International, Inc.
Morgan Stanley & Co. LLC
CA Indosuez
Piper Sandler & Co.
Hilltop Securities Inc.
UBS Securities LLC
Sanford C. Bernstein & Co., LLC
BofA Securities, Inc.
J.P. Morgan Securities LLC