As of Feb 28, 2025
WisdomTree Trust WisdomTree Artificial Intelligence and Innovation Fund (BATS: WTAI)
Ticker | Name | Share % | |
---|---|---|---|
GVMXX | State Street Navigator Securities Lending Government Money Market Portfolio | 5.27% | |
ARM | Arm Holdings Plc 0.00000000 | 2.49% | |
META | Meta Platforms Inc. Cl A | 3.24% | |
NVDA | NVIDIA Corporation | 2.43% | |
AS | Asml Holding Nv | 2.04% | |
GOOGL | Alphabet Inc-cl A | 2.28% | |
QCOM | Qualcomm Inc. | 1.94% | |
MU | Micron Technology Inc. | 1.91% | |
AMD | Advanced Micro Devices Inc. | 1.86% | |
MSFT | Microsoft Corp | 1.82% | |
AVGO | Broadcom Inc | 2.94% | |
TSLA | Tesla Inc | 2.24% | |
PLTR | Palantir Technologies Inc. | 3.11% | |
MRVL | Marvell Technology Inc | 2.41% | |
TW | taiwan semiconductor manufacturer adr | 2.48% | |
AAPL | Apple Inc | 2.72% | |
RBLX | Roblox Corporation (Class A) | 2.17% |
The WTAI ETF is currently trading at $19.26, which represents a 1.34% change. Over the past 52 weeks, the ETF has traded as high as $24.36 and as low as $16.81.
The expense ratio of WTAI is 0.45%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for WTAI is 166.51M. This represents the total market value of the assets managed by the ETF.
WTAI follows a Large Cap Blend investment style.
The top holdings of WTAI include: GVMXX (5.27%), ARM (2.49%), META (3.24%), NVDA (2.43%), AS (2.04%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for WTAI is currently not available.