Basic Stats
Portfolio Value $ 218,639,548
Current Positions 72
Latest Holdings, Performance, AUM (from 13F, 13D)

WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA has disclosed 72 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 218,639,548 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA’s top holdings are Broadcom Inc. (US:AVGO) , Palantir Technologies Inc. (US:PLTR) , NVIDIA Corporation (US:NVDA) , SK hynix Inc. (KR:000660) , and Meta Platforms, Inc. (US:META) . WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA’s new positions include SAP SE (DE:SAP) , Vertiv Holdings Co (US:VRT) , General Motors Company (US:GM) , Oracle Corporation (US:ORCL) , and Confluent, Inc. (US:CFLT) .

WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
7.84 7.84 3.7198 3.7198
0.01 2.89 1.3693 1.3693
0.02 2.88 1.3648 1.3648
0.05 2.65 1.2572 1.2572
0.01 2.54 1.2046 1.2046
0.04 2.53 1.2018 1.2018
0.10 2.50 1.1863 1.1863
0.05 4.45 2.1106 1.1740
0.00 2.41 1.1416 1.1416
0.03 8.18 3.8813 1.0839
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.05 1.36 0.6427 -1.0422
0.01 2.96 1.4023 -0.8414
0.02 2.63 1.2493 -0.8292
0.01 1.99 0.9456 -0.8051
0.02 1.49 0.7089 -0.6693
0.04 1.65 0.7813 -0.6495
0.00 1.92 0.9090 -0.5889
0.02 1.25 0.5915 -0.5406
0.01 1.30 0.6180 -0.4376
0.01 3.16 1.4995 -0.3770
13F and Fund Filings

This form was filed on 2025-08-29 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
AVGO / Broadcom Inc. 0.03 6.73 8.18 75.74 3.8813 1.0839
DREY INST PREF GOV MM-M / STIV (000000000) 7.84 7.84 3.7198 3.7198
PLTR / Palantir Technologies Inc. 0.06 -18.27 7.70 32.00 3.6504 0.1483
NVDA / NVIDIA Corporation 0.05 24.76 7.24 81.87 3.4354 1.0432
000660 / SK hynix Inc. 0.03 1.57 6.39 69.71 3.0320 0.7691
META / Meta Platforms, Inc. 0.01 -7.36 6.25 18.63 2.9622 -0.1998
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.03 1.06 5.94 37.89 2.8185 0.2298
NET / Cloudflare, Inc. 0.03 4.50 5.63 81.61 2.6701 0.8080
ZS / Zscaler, Inc. 0.02 13.38 5.10 79.41 2.4171 0.7107
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.03 -15.76 4.85 27.58 2.3011 0.0169
CRWD / CrowdStrike Holdings, Inc. 0.01 22.78 4.75 77.38 2.2537 0.6444
CRDO / Credo Technology Group Holding Ltd 0.05 23.77 4.45 185.44 2.1106 1.1740
MSFT / Microsoft Corporation 0.01 -3.52 4.35 27.87 2.0649 0.0194
GOOGL / Alphabet Inc. 0.02 -3.98 4.27 9.43 2.0248 -0.3185
NOW / ServiceNow, Inc. 0.00 37.06 4.22 77.01 2.0013 0.5693
MRVL / Marvell Technology, Inc. 0.05 4.34 4.00 31.19 1.8951 0.0654
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 16.16 3.96 40.48 1.8762 0.1849
AMZN / Amazon.com, Inc. 0.02 -6.62 3.78 7.67 1.7913 -0.3155
SNOW / Snowflake Inc. 0.02 30.52 3.63 99.89 1.7236 0.6312
MU / Micron Technology, Inc. 0.03 -0.09 3.60 41.72 1.7092 0.1818
QCOM / QUALCOMM Incorporated 0.02 16.40 3.42 20.70 1.6207 -0.0801
AMD / Advanced Micro Devices, Inc. 0.02 -4.63 3.37 31.72 1.5976 0.0616
DDOG / Datadog, Inc. 0.02 28.45 3.29 73.92 1.5591 0.4238
INTC / Intel Corporation 0.14 5.17 3.22 3.74 1.5247 -0.3366
ISRG / Intuitive Surgical, Inc. 0.01 -7.77 3.16 1.22 1.4995 -0.3770
CLS / Celestica Inc. 0.02 -6.03 3.14 86.16 1.4870 0.4752
AVAV / AeroVironment, Inc. 0.01 2.72 3.11 145.62 1.4760 0.7148
OKTA / Okta, Inc. 0.03 21.06 3.08 15.00 1.4586 -0.1474
TSLA / Tesla, Inc. 0.01 -35.43 2.96 -20.85 1.4023 -0.8414
ALAB / Astera Labs, Inc. 0.03 69.52 2.96 157.04 1.4019 0.7108
005930 / Samsung Electronics Co., Ltd. 0.07 -4.58 2.96 7.73 1.4019 -0.2464
ADSK / Autodesk, Inc. 0.01 -19.30 2.95 -4.07 1.3968 0.1474
SAP / SAP SE 0.01 2.89 1.3693 1.3693
VRT / Vertiv Holdings Co 0.02 2.88 1.3648 1.3648
DT / Dynatrace, Inc. 0.05 25.23 2.87 46.63 1.3630 0.1858
ANET / Arista Networks Inc 0.03 53.63 2.66 102.82 1.2613 0.4739
GM / General Motors Company 0.05 2.65 1.2572 1.2572
HYMLF / Hyundai Motor 0.02 -32.39 2.63 -23.89 1.2493 -0.8292
ORCL / Oracle Corporation 0.01 2.54 1.2046 1.2046
PCOR / Procore Technologies, Inc. 0.04 2.53 1.2018 1.2018
NNND / Tencent Holdings Limited 0.04 19,550.00 2.52 41,866.67 1.1942 0.2359
CFLT / Confluent, Inc. 0.10 2.50 1.1863 1.1863
S / SentinelOne, Inc. 0.13 41.58 2.42 42.42 1.1496 0.1269
HUBS / HubSpot, Inc. 0.00 2.41 1.1416 1.1416
SFT / SoftBank Group Corp. 0.03 16,000.00 2.34 38,966.67 1.1116 0.1557
FROG / JFrog Ltd. 0.05 -11.01 2.29 22.05 1.0842 -0.0409
2RR / Alibaba Group Holding Limited 0.15 2.15 1.0175 1.0175
TER / Teradyne, Inc. 0.02 -3.02 2.00 5.56 0.9464 -0.1888
CDNS / Cadence Design Systems, Inc. 0.01 -43.54 1.99 -31.60 0.9456 -0.8051
SNPS / Synopsys, Inc. 0.00 -35.71 1.92 -23.18 0.9090 -0.5889
MDB / MongoDB, Inc. 0.01 76.42 1.90 111.32 0.9032 0.3617
OPRA / Opera Limited - Depositary Receipt (Common Stock) 0.10 -1.73 1.85 16.56 0.8779 -0.0763
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.03 1.85 0.8752 0.8752
KR / The Kroger Co. 0.03 1.83 0.8702 0.8702
PTC / PTC Inc. 0.01 5.54 1.83 17.44 0.8655 -0.0682
DE / Deere & Company 0.00 -5.86 1.73 2.00 0.8211 -0.1985
ADBE / Adobe Inc. 0.00 59.54 1.67 61.08 0.7929 0.1690
CRM / Salesforce, Inc. 0.01 4.85 1.67 6.58 0.7917 -0.1494
IOT / Samsara Inc. 0.04 -33.37 1.65 -30.86 0.7813 -0.6495
QBTS / D-Wave Quantum Inc. 0.11 1.55 0.7367 0.7367
IONQ / IonQ, Inc. 0.04 -48.21 1.53 0.85 0.7275 -0.1862
GTLB / GitLab Inc. 0.03 4.86 1.52 0.66 0.7208 -0.1862
ESTC / Elastic N.V. 0.02 -31.17 1.49 -34.87 0.7089 -0.6693
DOCN / DigitalOcean Holdings, Inc. 0.05 -43.53 1.36 -51.69 0.6427 -1.0422
3661 / Alchip Technologies, Limited 0.01 -42.25 1.30 -25.84 0.6180 -0.4376
AMBA / Ambarella, Inc. 0.02 -49.59 1.25 -33.85 0.5915 -0.5406
RGTI / Rigetti Computing, Inc. 0.10 1.20 0.5679 0.5679
SYM / Symbotic Inc. 0.03 -1.73 1.15 88.82 0.5448 0.1795
GFS / GLOBALFOUNDRIES Inc. 0.03 -2.34 1.04 1.07 0.4927 -0.1247
RXRX / Recursion Pharmaceuticals, Inc. 0.15 6.93 0.76 2.16 0.3599 -0.0857
SLP / Simulations Plus, Inc. 0.03 1.32 0.46 -27.81 0.2191 -0.1657
DREYFUS TRSY OBLIG CASH M / STIV (000000000) 0.11 0.11 0.0511 0.0511