# WisdomTree Artificial Intelligence and Innovation Fund

WisdomTree Artificial Intelligence and Innovation Fund is a ETF series of WisdomTree Trust (series S000074466). Net assets $369.3M as of 2026-03-31. Index fund.

## Profile

- Series ID: S000074466
- Registrant: WisdomTree Trust
- LEI: 5493009DG25BU81P6K40
- Net assets: $369.3M
- Total assets: $369.8M
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [Mellon Investments Corporation (Subadvisor)](https://search.stillhousedata.com/firm/105764)
- [WisdomTree Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/139684)

## Top holdings (66 reported)

_Showing 15 of 66 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $18.1M | 490.69% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $16.6M | 448.25% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $16.4M | 445.29% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $14.7M | 398.42% |
| Samsung Electronics Co Ltd. | — | $13.8M | 372.76% |
| [Oracle Corp.](https://search.stillhousedata.com/security/68389X105) | — | $12.1M | 328.55% |
| [Micron Technology Inc.](https://search.stillhousedata.com/security/595112103) | — | $11.4M | 307.45% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $10.9M | 295.77% |
| [Taiwan Semiconductor Manufacturing Co., Ltd.](https://search.stillhousedata.com/security/874039100) | — | $10.8M | 291.20% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $10.5M | 285.18% |
| SK Hynix Inc. | — | $10.5M | 283.62% |
| [Teradyne Inc.](https://search.stillhousedata.com/security/880770102) | — | $9.5M | 258.13% |
| [DigitalOcean Holdings Inc](https://search.stillhousedata.com/security/25402D102) | — | $8.6M | 231.63% |
| [Vertiv Holdings Co](https://search.stillhousedata.com/security/92537N108) | — | $8.4M | 228.08% |
| [Cisco Systems, Inc.](https://search.stillhousedata.com/security/17275R102) | — | $8.2M | 221.25% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $369.3M |
| 2025-12-31 | $426.0M |
| 2025-09-30 | $364.2M |
| 2025-06-30 | $210.9M |
| 2025-03-31 | $166.5M |
| 2024-12-31 | $202.1M |
| 2024-09-30 | $196.8M |
| 2024-06-30 | $292.6M |

## More

- [Registrant: WisdomTree Trust](https://search.stillhousedata.com/registrant/1350487)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000074466.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.