{"ticker":"WTAI","name":"WisdomTree Artificial Intelligence and Innovation Fund","page_url":null,"cite_as":"TickerInside, WisdomTree Artificial Intelligence and Innovation Fund (WTAI), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, https://tickerinside.com/api/v1/fund/wtai.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/wtai.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/wtai.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG013Y3WJW6","share_class_figi":"BBG013Y3WKR9","cik":"0001350487","series_id":"S000074466","class_id":"C000232397"},"source_layer":"sec_nport","category":{"id":"technology","label":"Technology","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 79% of its stocks whose sector is known are technology companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","size":"large","style":"growth","sector":"technology","top_sectors":["technology","industrials"]},"measured":{"us_share":0.765,"emerging_share":0.152,"size_place":0.468,"growth_share":0.839,"growth_share_market":0.509,"top_sector_share":0.786,"country_cover":1.0,"sector_cover":1.0,"stocks":57},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1350487/000094040026036215/","net_assets":669490350,"multi_class":false,"stock_pct":99.95,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.45,"expense_ratio_gross":0.45,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1350487/000121465925015435/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":57,"breakdown":{"sectors_pct":{"technology":78.5249,"industrials":9.9903,"communication_services":7.2802,"consumer_discretionary":4.1591},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":16.5306,"top10_us_companies_pct":16.5306,"countries_pct":{"US":76.4224,"KR":10.3253,"JP":6.0378,"TW":4.8789,"NL":2.2901},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, WTAI is 78.5% technology, 10.0% industrials and 7.3% communication services by sector, with 16.5% in mega-cap tech and 16.5% in the ten largest US companies by market value. By country, 76.4% of WTAI is in the United States, 10.3% in South Korea, 6.0% in Japan and 4.9% in Taiwan.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"MU":5.2267,"005930.KR":4.3674,"SNDK":4.0075,"285A.JP":3.9809,"NVDA":3.7551,"402340.KR":3.4061,"AMZN":3.3291,"GOOGL":3.1325,"TSM":3.0364,"PANW":2.8545,"META":2.822,"LRCX":2.6697,"AVGO":2.6619,"000660.KR":2.5518,"MRVL":2.2994,"AMD":2.289,"TER":2.0872,"ORCL":1.9744,"SNOW":1.9273,"GEV":1.9049,"LITE":1.8963,"DOCN":1.7402,"COHR":1.725,"CSCO":1.6985,"VRT":1.6573,"GLW":1.6294,"INTC":1.5876,"ASML":1.4905,"KLAC":1.4142,"AMAT":1.4083,"NET":1.359,"9984.JP":1.3257,"BE":1.3236,"DDOG":1.3179,"CRDO":1.2702,"CRWD":1.2346,"CMI":1.1025,"3711.TW":1.0745,"LSCC":1.0105,"NOW":0.9868,"ALAB":0.9282,"TXN":0.8572,"TSLA":0.83,"QCOM":0.8182,"NBIS":0.7996,"CRWV":0.7745,"2308.TW":0.768,"MCHP":0.7484,"6857.JP":0.7312,"CRM":0.6652,"CBRS":0.632,"EME":0.5959,"MPWR":0.5724,"CIEN":0.5024,"P":0.4189,"SNPS":0.39,"ADBE":0.386},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}