WTAI · WisdomTree

WisdomTree Artificial Intelligence and Innovation Fund

See how 57 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 June 2026Price US$45.35 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E28.88×98.95% coverage

Latest-quarter run-rate P/E22.24×99.58% coverage

Trailing P/S8.66×99.58% coverage

Latest-quarter run-rate P/S7.09×99.58% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.95% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
MUMICRON TECHNOLOGY INC COM	5.23%	14.59×	9.31×
005930.KSSAMSUNG ELECTRONICS CO LTD KRW100	4.37%	11.93×	3.68×
SNDKSANDISK CORP COM	4.01%	22.89×	12.93×
285A.TKIOXIA HOLDINGS CORP NPV	3.98%	23.17×	8.49×
NVDANVIDIA CORP COM	3.76%	28.85×	18.36×
402340.KSSK SQUARE CO LTD KRW100	3.41%	19.72×	123.26×
AMZNAMAZON.COM INC COM	3.33%	19.79×	3.45×
GOOGLALPHABET INC CAP STK CL A	3.13%	17.05×	9.34×
2330.TWTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS	3.04%	29.01×	14.62×
PANWPALO ALTO NETWORKS INC COM	2.85%	1055.81×	28.23×

Top 10 of 57 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

TEK · iShares Technology Opportunities Active ETF49.73% holdings overlap · NYSE Arca
BAI · iShares A.I. Innovation and Tech Active ETF48.24% holdings overlap · NYSE Arca
US0919296121 · BlackRock Technology Opportunities Fund47.06% holdings overlap · United States
CHAT · Roundhill Generative Ai & Technology ETF46.68% holdings overlap · NYSE Arca
US78355E2393 · Technology Fund46.20% holdings overlap · United States

Sources and limitations

Holdings are sourced from WisdomTree and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 June 2026. Informational research, not investment advice.