# WisdomTree Artificial Intelligence and Innovation Fund (WTAI) — Holdings

WTAI · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/wtai/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 39.2% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-WTAI/holdings/).

| Ticker | Weight |
| --- | --- |
| NVDA | 5.26% |
| MU | 4.69% |
| META | 4.68% |
| 005930 | 4.18% |
| AMZN | 4.16% |
| PANW | 3.67% |
| GOOGL | 3.53% |
| TSM | 3.15% |
| SNOW | 3.02% |
| AVGO | 2.87% |

## Frequently Asked Questions

### What are the top holdings of WTAI?

As of Oct 14, 2026, the largest positions in WisdomTree Artificial Intelligence and Innovation Fund are NVDA (5.3%), MU (4.7%), META (4.7%), 005930 (4.2%), AMZN (4.2%).

### How concentrated is WTAI?

The 10 largest positions make up 39.2% of WisdomTree Artificial Intelligence and Innovation Fund, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).