- What are the top holdings of WTAI?
- WisdomTree Artificial Intelligence and Innovation Fund holds 86 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does WTAI have?
- WTAI holds 86 positions as reported by the fund's most recent disclosure.
- What sectors does WTAI invest in?
- WisdomTree Artificial Intelligence and Innovation Fund (WTAI) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is WTAI most exposed to?
- WTAI's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is WTAI a US-only fund?
- The country allocation card on this page shows WTAI's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does WTAI invest in?
- This fund aims to provide investors with exposure to publicly traded companies globally, spanning both developed and emerging markets, which are predominantly involved in the burgeoning sectors of Artificial Intelligence and groundbreaking innovation. The fund's industry concentration directly mirrors that of its benchmark index; consequently, if the index focuses heavily on particular industries, the fund will do the same. As a key characteristic, it operates as a non-diversified fund.
