Mga Batayang Estadistika
| Nilai Portofolio | $ 218,639,548 |
| Posisi Saat Ini | 72 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA telah mengungkapkan total kepemilikan 72 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 218,639,548 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA adalah Broadcom Inc. (US:AVGO) , Palantir Technologies Inc. (US:PLTR) , NVIDIA Corporation (US:NVDA) , SK hynix Inc. (KR:000660) , and Meta Platforms, Inc. (US:META) . Posisi baru WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA meliputi: SAP SE (DE:SAP) , Vertiv Holdings Co (US:VRT) , General Motors Company (US:GM) , Oracle Corporation (US:ORCL) , and Confluent, Inc. (US:CFLT) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 7.84 | 7.84 | 3.7198 | 3.7198 | |
| 0.01 | 2.89 | 1.3693 | 1.3693 | |
| 0.02 | 2.88 | 1.3648 | 1.3648 | |
| 0.05 | 2.65 | 1.2572 | 1.2572 | |
| 0.01 | 2.54 | 1.2046 | 1.2046 | |
| 0.04 | 2.53 | 1.2018 | 1.2018 | |
| 0.10 | 2.50 | 1.1863 | 1.1863 | |
| 0.05 | 4.45 | 2.1106 | 1.1740 | |
| 0.00 | 2.41 | 1.1416 | 1.1416 | |
| 0.03 | 8.18 | 3.8813 | 1.0839 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.05 | 1.36 | 0.6427 | -1.0422 | |
| 0.01 | 2.96 | 1.4023 | -0.8414 | |
| 0.02 | 2.63 | 1.2493 | -0.8292 | |
| 0.01 | 1.99 | 0.9456 | -0.8051 | |
| 0.02 | 1.49 | 0.7089 | -0.6693 | |
| 0.04 | 1.65 | 0.7813 | -0.6495 | |
| 0.00 | 1.92 | 0.9090 | -0.5889 | |
| 0.02 | 1.25 | 0.5915 | -0.5406 | |
| 0.01 | 1.30 | 0.6180 | -0.4376 | |
| 0.01 | 3.16 | 1.4995 | -0.3770 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-29 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AVGO / Broadcom Inc. | 0.03 | 6.73 | 8.18 | 75.74 | 3.8813 | 1.0839 | |||
| DREY INST PREF GOV MM-M / STIV (000000000) | 7.84 | 7.84 | 3.7198 | 3.7198 | |||||
| PLTR / Palantir Technologies Inc. | 0.06 | -18.27 | 7.70 | 32.00 | 3.6504 | 0.1483 | |||
| NVDA / NVIDIA Corporation | 0.05 | 24.76 | 7.24 | 81.87 | 3.4354 | 1.0432 | |||
| 000660 / SK hynix Inc. | 0.03 | 1.57 | 6.39 | 69.71 | 3.0320 | 0.7691 | |||
| META / Meta Platforms, Inc. | 0.01 | -7.36 | 6.25 | 18.63 | 2.9622 | -0.1998 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.03 | 1.06 | 5.94 | 37.89 | 2.8185 | 0.2298 | |||
| NET / Cloudflare, Inc. | 0.03 | 4.50 | 5.63 | 81.61 | 2.6701 | 0.8080 | |||
| ZS / Zscaler, Inc. | 0.02 | 13.38 | 5.10 | 79.41 | 2.4171 | 0.7107 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.03 | -15.76 | 4.85 | 27.58 | 2.3011 | 0.0169 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | 22.78 | 4.75 | 77.38 | 2.2537 | 0.6444 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.05 | 23.77 | 4.45 | 185.44 | 2.1106 | 1.1740 | |||
| MSFT / Microsoft Corporation | 0.01 | -3.52 | 4.35 | 27.87 | 2.0649 | 0.0194 | |||
| GOOGL / Alphabet Inc. | 0.02 | -3.98 | 4.27 | 9.43 | 2.0248 | -0.3185 | |||
| NOW / ServiceNow, Inc. | 0.00 | 37.06 | 4.22 | 77.01 | 2.0013 | 0.5693 | |||
| MRVL / Marvell Technology, Inc. | 0.05 | 4.34 | 4.00 | 31.19 | 1.8951 | 0.0654 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 16.16 | 3.96 | 40.48 | 1.8762 | 0.1849 | |||
| AMZN / Amazon.com, Inc. | 0.02 | -6.62 | 3.78 | 7.67 | 1.7913 | -0.3155 | |||
| SNOW / Snowflake Inc. | 0.02 | 30.52 | 3.63 | 99.89 | 1.7236 | 0.6312 | |||
| MU / Micron Technology, Inc. | 0.03 | -0.09 | 3.60 | 41.72 | 1.7092 | 0.1818 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | 16.40 | 3.42 | 20.70 | 1.6207 | -0.0801 | |||
| AMD / Advanced Micro Devices, Inc. | 0.02 | -4.63 | 3.37 | 31.72 | 1.5976 | 0.0616 | |||
| DDOG / Datadog, Inc. | 0.02 | 28.45 | 3.29 | 73.92 | 1.5591 | 0.4238 | |||
| INTC / Intel Corporation | 0.14 | 5.17 | 3.22 | 3.74 | 1.5247 | -0.3366 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | -7.77 | 3.16 | 1.22 | 1.4995 | -0.3770 | |||
| CLS / Celestica Inc. | 0.02 | -6.03 | 3.14 | 86.16 | 1.4870 | 0.4752 | |||
| AVAV / AeroVironment, Inc. | 0.01 | 2.72 | 3.11 | 145.62 | 1.4760 | 0.7148 | |||
| OKTA / Okta, Inc. | 0.03 | 21.06 | 3.08 | 15.00 | 1.4586 | -0.1474 | |||
| TSLA / Tesla, Inc. | 0.01 | -35.43 | 2.96 | -20.85 | 1.4023 | -0.8414 | |||
| ALAB / Astera Labs, Inc. | 0.03 | 69.52 | 2.96 | 157.04 | 1.4019 | 0.7108 | |||
| 005930 / Samsung Electronics Co., Ltd. | 0.07 | -4.58 | 2.96 | 7.73 | 1.4019 | -0.2464 | |||
| ADSK / Autodesk, Inc. | 0.01 | -19.30 | 2.95 | -4.07 | 1.3968 | 0.1474 | |||
| SAP / SAP SE | 0.01 | 2.89 | 1.3693 | 1.3693 | |||||
| VRT / Vertiv Holdings Co | 0.02 | 2.88 | 1.3648 | 1.3648 | |||||
| DT / Dynatrace, Inc. | 0.05 | 25.23 | 2.87 | 46.63 | 1.3630 | 0.1858 | |||
| ANET / Arista Networks Inc | 0.03 | 53.63 | 2.66 | 102.82 | 1.2613 | 0.4739 | |||
| GM / General Motors Company | 0.05 | 2.65 | 1.2572 | 1.2572 | |||||
| HYMLF / Hyundai Motor | 0.02 | -32.39 | 2.63 | -23.89 | 1.2493 | -0.8292 | |||
| ORCL / Oracle Corporation | 0.01 | 2.54 | 1.2046 | 1.2046 | |||||
| PCOR / Procore Technologies, Inc. | 0.04 | 2.53 | 1.2018 | 1.2018 | |||||
| NNND / Tencent Holdings Limited | 0.04 | 19,550.00 | 2.52 | 41,866.67 | 1.1942 | 0.2359 | |||
| CFLT / Confluent, Inc. | 0.10 | 2.50 | 1.1863 | 1.1863 | |||||
| S / SentinelOne, Inc. | 0.13 | 41.58 | 2.42 | 42.42 | 1.1496 | 0.1269 | |||
| HUBS / HubSpot, Inc. | 0.00 | 2.41 | 1.1416 | 1.1416 | |||||
| SFT / SoftBank Group Corp. | 0.03 | 16,000.00 | 2.34 | 38,966.67 | 1.1116 | 0.1557 | |||
| FROG / JFrog Ltd. | 0.05 | -11.01 | 2.29 | 22.05 | 1.0842 | -0.0409 | |||
| 2RR / Alibaba Group Holding Limited | 0.15 | 2.15 | 1.0175 | 1.0175 | |||||
| TER / Teradyne, Inc. | 0.02 | -3.02 | 2.00 | 5.56 | 0.9464 | -0.1888 | |||
| CDNS / Cadence Design Systems, Inc. | 0.01 | -43.54 | 1.99 | -31.60 | 0.9456 | -0.8051 | |||
| SNPS / Synopsys, Inc. | 0.00 | -35.71 | 1.92 | -23.18 | 0.9090 | -0.5889 | |||
| MDB / MongoDB, Inc. | 0.01 | 76.42 | 1.90 | 111.32 | 0.9032 | 0.3617 | |||
| OPRA / Opera Limited - Depositary Receipt (Common Stock) | 0.10 | -1.73 | 1.85 | 16.56 | 0.8779 | -0.0763 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.03 | 1.85 | 0.8752 | 0.8752 | |||||
| KR / The Kroger Co. | 0.03 | 1.83 | 0.8702 | 0.8702 | |||||
| PTC / PTC Inc. | 0.01 | 5.54 | 1.83 | 17.44 | 0.8655 | -0.0682 | |||
| DE / Deere & Company | 0.00 | -5.86 | 1.73 | 2.00 | 0.8211 | -0.1985 | |||
| ADBE / Adobe Inc. | 0.00 | 59.54 | 1.67 | 61.08 | 0.7929 | 0.1690 | |||
| CRM / Salesforce, Inc. | 0.01 | 4.85 | 1.67 | 6.58 | 0.7917 | -0.1494 | |||
| IOT / Samsara Inc. | 0.04 | -33.37 | 1.65 | -30.86 | 0.7813 | -0.6495 | |||
| QBTS / D-Wave Quantum Inc. | 0.11 | 1.55 | 0.7367 | 0.7367 | |||||
| IONQ / IonQ, Inc. | 0.04 | -48.21 | 1.53 | 0.85 | 0.7275 | -0.1862 | |||
| GTLB / GitLab Inc. | 0.03 | 4.86 | 1.52 | 0.66 | 0.7208 | -0.1862 | |||
| 3E1 / Elastic N.V. | 0.02 | -31.17 | 1.49 | -34.87 | 0.7089 | -0.6693 | |||
| DOCN / DigitalOcean Holdings, Inc. | 0.05 | -43.53 | 1.36 | -51.69 | 0.6427 | -1.0422 | |||
| 3661 / Alchip Technologies, Limited | 0.01 | -42.25 | 1.30 | -25.84 | 0.6180 | -0.4376 | |||
| A8B / Ambarella, Inc. | 0.02 | -49.59 | 1.25 | -33.85 | 0.5915 | -0.5406 | |||
| RGTI / Rigetti Computing, Inc. | 0.10 | 1.20 | 0.5679 | 0.5679 | |||||
| SYM / Symbotic Inc. | 0.03 | -1.73 | 1.15 | 88.82 | 0.5448 | 0.1795 | |||
| GFS / GLOBALFOUNDRIES Inc. | 0.03 | -2.34 | 1.04 | 1.07 | 0.4927 | -0.1247 | |||
| RXRX / Recursion Pharmaceuticals, Inc. | 0.15 | 6.93 | 0.76 | 2.16 | 0.3599 | -0.0857 | |||
| SLP / Simulations Plus, Inc. | 0.03 | 1.32 | 0.46 | -27.81 | 0.2191 | -0.1657 | |||
| DREYFUS TRSY OBLIG CASH M / STIV (000000000) | 0.11 | 0.11 | 0.0511 | 0.0511 |
