WisdomTree Artificial Intelligence and Innovation Fund
WisdomTree Artificial Intelligence and Innovation Fund reported 71 holdings worth US$669M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
WisdomTree Artificial Intelligence and Innovation Fund reported 71 holdings worth US$669M as of Jun 30, 2026. Largest: Micron Technology, Inc., Samsung Electronics Co., Ltd. and Sandisk Corporation. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 71
- Value as reported
- US$669M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Micron Technology, Inc. | 30,315 | US$35M | 5.2% |
| Samsung Electronics Co., Ltd. | 136K | US$29.2M | 4.4% |
| Sandisk Corporation | 11,800 | US$26.8M | 4.0% |
| Kioxia Holdings Corporation | 48,300 | US$26.7M | 4.0% |
| Nvidia Corporation | 126K | US$25.1M | 3.8% |
| Sk Square Co., Ltd. | 20,819 | US$22.8M | 3.4% |
| Amazon.com, Inc. | 93,514 | US$22.3M | 3.3% |
| Alphabet Inc (google) Class C | 58,684 | US$21M | 3.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 270K | US$20.3M | 3.0% |
| Palo Alto Networks, Inc. | 56,039 | US$19.1M | 2.9% |
| Meta Platforms, Inc. | 33,540 | US$18.9M | 2.8% |
| Lam Research Corporation | 41,247 | US$17.9M | 2.7% |
| Broadcom Inc. | 47,177 | US$17.8M | 2.7% |
| Sk Hynix Inc. | 9,988 | US$17.1M | 2.6% |
| Marvell Technology, Inc. | 51,678 | US$15.4M | 2.3% |
| Advanced Micro Devices Inc | 26,380 | US$15.3M | 2.3% |
| Teradyne, Inc. | 28,881 | US$14M | 2.1% |
| Oracle Corporation | 90,197 | US$13.2M | 2.0% |
| Snowflake Inc. | 50,699 | US$12.9M | 1.9% |
| Ge Vernova Inc. | 10,855 | US$12.8M | 1.9% |
| Lumentum Holdings Inc. | 14,796 | US$12.7M | 1.9% |
| Digitalocean Holdings, Inc. | 74,192 | US$11.7M | 1.7% |
| Coherent Corp. | 29,277 | US$11.5M | 1.7% |
| Cisco Systems, Inc. | 96,808 | US$11.4M | 1.7% |
| Vertiv Holdings, Llc | 33,138 | US$11.1M | 1.7% |
| Corning Incorporated | 42,708 | US$10.9M | 1.6% |
| Intel Corporation | 76,119 | US$10.6M | 1.6% |
| Asml Holding Nv | 6,034 | US$9.98M | 1.5% |
| Kla Corporation | 31,380 | US$9.47M | 1.4% |
| Applied Materials, Inc. | 13,041 | US$9.43M | 1.4% |
| Cloudflare, Inc. | 37,093 | US$9.1M | 1.4% |
| Softbank Group Corp. | 242K | US$8.88M | 1.3% |
| Bloom Energy Corporation | 29,275 | US$8.86M | 1.3% |
| Datadog, Inc. | 33,889 | US$8.82M | 1.3% |
| Credo Technology Group Holding Ltd | 31,271 | US$8.5M | 1.3% |
| Crowdstrike Holdings, Inc. | 10,831 | US$8.27M | 1.2% |
| Cummins Inc. | 10,349 | US$7.38M | 1.1% |
| Ase Technology Holding Co., Ltd. | 337K | US$7.19M | 1.1% |
| Lattice Semiconductor Corporation | 44,227 | US$6.76M | 1.0% |
| Servicenow, Inc. | 66,544 | US$6.61M | 0.99% |
| Astera Labs, Inc. | 12,865 | US$6.21M | 0.93% |
| Texas Instruments Incorporated | 19,254 | US$5.74M | 0.86% |
| Tesla, Inc. | 13,211 | US$5.56M | 0.83% |
| Qualcomm Incorporated | 29,645 | US$5.48M | 0.82% |
| Nebius Group N.v. | 19,384 | US$5.35M | 0.80% |
| Coreweave, Inc. | 52,094 | US$5.19M | 0.77% |
| Delta Electronics, Inc. | 84,000 | US$5.14M | 0.77% |
| Microchip Technology Incorporated | 54,943 | US$5.01M | 0.75% |
| Advantest Corp. | 24,600 | US$4.9M | 0.73% |
| Salesforce, Inc. | 28,427 | US$4.45M | 0.67% |
| Cerebras Systems Inc. | 19,147 | US$4.23M | 0.63% |
| Emcor Group, Inc. | 4,807 | US$3.99M | 0.60% |
| Monolithic Power Systems, Inc. | 2,772 | US$3.83M | 0.57% |
| Ciena Corporation | 6,857 | US$3.36M | 0.50% |
| Everpure, Inc. | 35,596 | US$2.8M | 0.42% |
| Synopsys, Inc. | 5,853 | US$2.61M | 0.39% |
| Adobe Inc. | 12,606 | US$2.58M | 0.39% |
| Shopify Inc. | 0 | US$0 | 0.00% |
| Sentinelone, Inc. | 0 | US$0 | 0.00% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
| Kroger Company (the) | 0 | US$0 | 0.00% |
| Celestica Inc. | 0 | US$0 | 0.00% |
| Schneider Electric Se | 0 | US$0 | 0.00% |
| International Business Machines Corporation | 0 | US$0 | 0.00% |
| Hyundai Motor Company | 0 | US$0 | 0.00% |
| Deere & Company | 0 | US$0 | 0.00% |
| Mongodb, Inc. | 0 | US$0 | 0.00% |
| Sompo Holdings,inc. | 0 | US$0 | 0.00% |
| Gitlab Inc. | 0 | US$0 | 0.00% |
| Zscaler Inc | 0 | US$0 | 0.00% |
| Jfrog Ltd. | 0 | US$0 | 0.00% |
Source
View original at SEC
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