WisdomTree Artificial Intelligence and Innovation Fund (WTAI)
$43,88
▲ +0,82 (+1,90%)
1 günlük değişim
$39,46 – $44,54
52 haftalık aralık
En iyi 10 pozisyon ağırlığı37,10%
Etkin pozisyon sayısı40,5
%1'in üzerindeki pozisyonlar39
Net varlıklar
$669.5M
Varlıklar
59
Tarih itibarıyla
30 Haziran 2026
WTAI Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Performans 29 Eylül 2026 itibarıyla
| Dönem | Fiyat getirisi | Toplam getiri |
|---|---|---|
| 1M | ▲ +7,97% | ▲ +7,97% |
| 3M | · | · |
| 6M | · | · |
| Yılbaşından Bugüne (YTD) | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +5,68% | ▲ +5,68% |
1 Yıllık Volatilite·
3 Yıllık Volatilite·
3 Yıllık Maksimum Düşüş
·
3 Yıllık Beta·
1 Yıllık Sharpe*·
Toplam getiri, temettülerin yeniden yatırıldığını varsayar. Getiriler bir endekse karşı ölçülmez. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.
Fon akışları (SEC tarafından bildirilen)
Geçen ay (Haz 2026)
+$5.4M
Çeyrek sonu Haz 2026
+$38.0M
Son 12 ay
+$169.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Tam bileşim 59 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | 595112103 | $35.0M | 5,23 | 30.315 | EC | US |
| SAMSUNG ELECTRONICS CO LTD | · | $29.2M | 4,37 | 135.629 | EC | KR |
| SANDISK CORP | 80004C200 | $26.8M | 4,01 | 11.800 | EC | US |
| KIOXIA HOLDINGS CORP | · | $26.7M | 3,98 | 48.300 | EC | JP |
| NVIDIA CORP | 67066G104 | $25.1M | 3,76 | 125.643 | EC | US |
| SK SQUARE CO LTD | · | $22.8M | 3,41 | 20.819 | EC | KR |
| AMAZON.COM INC | 023135106 | $22.3M | 3,33 | 93.514 | EC | US |
| ALPHABET INC | 02079K305 | $21.0M | 3,13 | 58.684 | EC | US |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | $20.3M | 3,04 | 42.566 | EC | TW |
| PALO ALTO NETWORKS INC | 697435105 | $19.1M | 2,85 | 56.039 | EC | US |
| META PLATFORMS INC | 30303M102 | $18.9M | 2,82 | 33.540 | EC | US |
| LAM RESEARCH CORP | 512807306 | $17.9M | 2,67 | 41.247 | EC | US |
| BROADCOM INC | 11135F101 | $17.8M | 2,66 | 47.177 | EC | US |
| SK HYNIX INC | · | $17.1M | 2,55 | 9.988 | EC | KR |
| MARVELL TECHNOLOGY INC | 573874104 | $15.4M | 2,30 | 51.678 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $15.3M | 2,29 | 26.380 | EC | US |
| TERADYNE INC | 880770102 | $14.0M | 2,09 | 28.881 | EC | US |
| ORACLE CORP | 68389X105 | $13.2M | 1,97 | 90.197 | EC | US |
| SNOWFLAKE INC | 833445109 | $12.9M | 1,93 | 50.699 | EC | US |
| GE VERNOVA INC | 36828A101 | $12.8M | 1,90 | 10.855 | EC | US |
| LUMENTUM HOLDINGS INC | 55024U109 | $12.7M | 1,90 | 14.796 | EC | US |
| DIGITALOCEAN HOLDINGS INC | 25402D102 | $11.7M | 1,74 | 74.192 | EC | US |
| COHERENT CORP | 19247G107 | $11.5M | 1,73 | 29.277 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $11.4M | 1,70 | 96.808 | EC | US |
| VERTIV HOLDINGS COMPANY | 92537N108 | $11.1M | 1,66 | 33.138 | EC | US |
| CORNING INC | 219350105 | $10.9M | 1,63 | 42.708 | EC | US |
| INTEL CORP | 458140100 | $10.6M | 1,59 | 76.119 | EC | US |
| ASML HOLDING NV | · | $10.0M | 1,49 | 5.016 | EC | NL |
| KLA CORP | 482480100 | $9.5M | 1,41 | 31.380 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $9.4M | 1,41 | 13.041 | EC | US |
| CLOUDFLARE INC | 18915M107 | $9.1M | 1,36 | 37.093 | EC | US |
| SOFTBANK GROUP CORP | · | $8.9M | 1,33 | 241.902 | EC | JP |
| BLOOM ENERGY CORP | 093712107 | $8.9M | 1,32 | 29.275 | EC | US |
| DATADOG INC | 23804L103 | $8.8M | 1,32 | 33.889 | EC | US |
| CREDO TECHNOLOGY GROUP HOLDING LTD | · | $8.5M | 1,27 | 31.271 | EC | KY |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $8.3M | 1,23 | 10.831 | EC | US |
| CUMMINS INC | 231021106 | $7.4M | 1,10 | 10.349 | EC | US |
| ASE TECHNOLOGY HOLDING CO LTD | · | $7.2M | 1,07 | 337.000 | EC | TW |
| LATTICE SEMICONDUCTOR CORP | 518415104 | $6.8M | 1,01 | 44.227 | EC | US |
| SERVICENOW INC | 81762P102 | $6.6M | 0,99 | 66.544 | EC | US |
| ASTERA LABS INC | 04626A103 | $6.2M | 0,93 | 12.865 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $5.7M | 0,86 | 19.254 | EC | US |
| TESLA INC | 88160R101 | $5.6M | 0,83 | 13.211 | EC | US |
| QUALCOMM INC | 747525103 | $5.5M | 0,82 | 29.645 | EC | US |
| NEBIUS GROUP NV | · | $5.4M | 0,80 | 19.384 | EC | NL |
| COREWEAVE INC | 21873S108 | $5.2M | 0,77 | 52.094 | EC | US |
| DELTA ELECTRONICS INC | · | $5.1M | 0,77 | 84.000 | EC | TW |
| MICROCHIP TECHNOLOGY INC | 595017104 | $5.0M | 0,75 | 54.943 | EC | US |
| ADVANTEST CORP | · | $4.9M | 0,73 | 24.600 | EC | JP |
| SALESFORCE INC | 79466L302 | $4.5M | 0,67 | 28.427 | EC | US |
Sektör dağılımı
Temettüler 6 ödeme
1,20%Son 12 Aylık Getiri
$0,53Son 12 Aylık Temettü / Hisse
Yıllık
(tahmini)
| Ex-tarihi | Tutar / Hisse |
|---|---|
| 26 Aralık 2025 | $0,5260 |
| 26 Aralık 2024 | $0,0420 |
| 28 Aralık 2023 | $0,0030 |
| 22 Aralık 2023 | $0,0250 |
| 07 Aralık 2023 | $0,0210 |
| 23 Aralık 2022 | $0,0310 |
Kurumsal Sahipler (13F) 167 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| LPL Financial LLC | $43.118.828 | 15,01% | 908.339 | Hisse senetleri | 30 Haziran 2026 |
| Horizon Wealth Management, LLC | $17.026.592 | 5,93% | 358.681 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $15.575.294 | 5,42% | 328.108 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $14.265.549 | 4,96% | 300.517 | Hisse senetleri | 30 Haziran 2026 |
| Hancock Prospecting Pty Ltd | $13.030.752 | 4,53% | 274.505 | Hisse senetleri | 30 Haziran 2026 |
| Advisory Services Network, LLC | $12.816.401 | 4,46% | 269.989 | Hisse senetleri | 30 Haziran 2026 |
| Quattro Advisors LLC | $11.818.673 | 4,11% | 248.971 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $11.397.215 | 3,97% | 240.093 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $10.407.746 | 3,62% | 227.293 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $9.692.899 | 3,37% | 204.190 | Hisse senetleri | 30 Haziran 2026 |
| Advocacy Wealth Management, LLC | $9.424.172 | 3,28% | 198.529 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $8.611.675 | 3,00% | 181.413 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $6.703.618 | 2,33% | 141.218 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.709.160 | 1,99% | 120.269 | Hisse senetleri | 30 Haziran 2026 |
| Prospera Financial Services Inc | $4.752.980 | 1,65% | 100.127 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $4.726.017 | 1,64% | 99.557 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $4.520.397 | 1,57% | 95.226 | Hisse senetleri | 30 Haziran 2026 |
| Perigon Wealth Management, LLC | $3.984.344 | 1,39% | 83.934 | Hisse senetleri | 30 Haziran 2026 |
| Tradition Wealth Management, LLC | $3.727.603 | 1,30% | 78.525 | Hisse senetleri | 30 Haziran 2026 |
| Berbice Capital Management LLC | $3.558.304 | 1,24% | 74.959 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $3.353.271 | 1,17% | 70.639 | Hisse senetleri | 30 Haziran 2026 |
| AdvisorNet Financial, Inc | $3.339.267 | 1,16% | 70.345 | Hisse senetleri | 30 Haziran 2026 |
| CLG LLC | $3.263.847 | 1,14% | 68.756 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $3.100.749 | 1,08% | 65.320 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $2.849.803 | 0,99% | 60.034 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Advisors Network LLC | $2.630.456 | 0,92% | 55.413 | Hisse senetleri | 30 Haziran 2026 |
| WADDELL & ASSOCIATES, LLC | $2.568.080 | 0,89% | 54.099 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $2.350.070 | 0,82% | 49.506 | Hisse senetleri | 30 Haziran 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2.160.265 | 0,75% | 45.508 | Hisse senetleri | 30 Haziran 2026 |
| GFS Advisors, LLC | $1.796.841 | 0,63% | 10 | Hisse senetleri | 30 Haziran 2026 |
| Modern Wealth Management, LLC | $1.523.550 | 0,53% | 32.095 | Hisse senetleri | 30 Haziran 2026 |
| MARSHALL WACE, LLP | $1.491.508 | 0,52% | 31.420 | Hisse senetleri | 30 Haziran 2026 |
| NWAM LLC | $1.362.808 | 0,47% | 28.709 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $1.284.150 | 0,45% | 27.052 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $1.151.643 | 0,40% | 24.260 | Hisse senetleri | 30 Haziran 2026 |
| Belpointe Asset Management LLC | $1.115.531 | 0,39% | 23.499 | Hisse senetleri | 30 Haziran 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.072.917 | 0,37% | 22.602 | Hisse senetleri | 30 Haziran 2026 |
| Clearstead Advisors, LLC | $1.046.714 | 0,36% | 22.050 | Hisse senetleri | 30 Haziran 2026 |
| WMG Financial Advisors, LLC | $965.302 | 0,34% | 20.335 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $963.641 | 0,34% | 20.300 | Alım opsiyonu | 30 Haziran 2026 |
| Kovack Advisors, Inc. | $956.888 | 0,33% | 20.597 | Hisse senetleri | 30 Haziran 2026 |
| Ausdal Financial Partners, Inc. | $942.028 | 0,33% | 19.845 | Hisse senetleri | 30 Haziran 2026 |
| Bison Wealth, LLC | $935.969 | 0,33% | 21.350 | Hisse senetleri | 30 Haziran 2026 |
| Solstein Capital, LLC | $891.534 | 0,31% | 18.781 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $874.915 | 0,30% | 18.431 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $826.014 | 0,29% | 17.400 | Hisse senetleri | 30 Haziran 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $796.748 | 0,28% | 16.784 | Hisse senetleri | 30 Haziran 2026 |
| INTEGRITY ALLIANCE, LLC. | $761.392 | 0,26% | 16.039 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $759.625 | 0,26% | 16.002 | Hisse senetleri | 30 Haziran 2026 |
| Waldron Private Wealth LLC | $741.524 | 0,26% | 15.621 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $737.921 | 0,26% | 15.545 | Hisse senetleri | 30 Haziran 2026 |
| SWEENEY & MICHEL, LLC | $692.872 | 0,24% | 16.834 | Hisse senetleri | 30 Haziran 2026 |
| Watts Gwilliam & Co., LLC | $611.064 | 0,21% | 21.396 | Hisse senetleri | 30 Eylül 2025 |
| Bryn Mawr Trust Advisors, LLC | $598.359 | 0,21% | 12.605 | Hisse senetleri | 30 Haziran 2026 |
| Gateway Wealth Partners, LLC | $539.343 | 0,19% | 11.362 | Hisse senetleri | 30 Haziran 2026 |
| OXFORD FINANCIAL GROUP, LTD. LLC | $467.769 | 0,16% | 9.854 | Hisse senetleri | 30 Haziran 2026 |
| Western Wealth Management, LLC | $466.529 | 0,16% | 9.828 | Hisse senetleri | 30 Haziran 2026 |
| Tulsa Wealth Advisors, INC | $466.488 | 0,16% | 9.827 | Hisse senetleri | 30 Haziran 2026 |
| Acorn Wealth Advisors, LLC | $433.483 | 0,15% | 9.132 | Hisse senetleri | 30 Haziran 2026 |
| HighPoint Advisor Group LLC | $433.398 | 0,15% | 9.130 | Hisse senetleri | 30 Haziran 2026 |
| COFG Advisors, LLC | $429.366 | 0,15% | 9.045 | Hisse senetleri | 30 Haziran 2026 |
| Wealthcare Advisory Partners LLC | $426.281 | 0,15% | 8.980 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $424.104 | 0,15% | 8.934 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $420.119 | 0,15% | 8.850 | Hisse senetleri | 30 Haziran 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $404.415 | 0,14% | 8.985 | Hisse senetleri | 30 Haziran 2026 |
| Procyon Advisors, LLC | $404.216 | 0,14% | 8.515 | Hisse senetleri | 30 Haziran 2026 |
| Key Financial Inc | $402.498 | 0,14% | 8.479 | Hisse senetleri | 30 Haziran 2026 |
| W.H. Cornerstone Investments Inc. | $397.838 | 0,14% | 8.381 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $385.694 | 0,13% | 8.125 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners LLC | $376.627 | 0,13% | 7.934 | Hisse senetleri | 30 Haziran 2026 |
| Clearwater Capital Advisors, LLC | $375.691 | 0,13% | 7.914 | Hisse senetleri | 30 Haziran 2026 |
| Strategic Blueprint, LLC | $367.488 | 0,13% | 7.741 | Hisse senetleri | 30 Haziran 2026 |
| Sherman Asset Management, Inc. | $340.170 | 0,12% | 7.166 | Hisse senetleri | 30 Haziran 2026 |
| Merriman Wealth Management, LLC | $335.324 | 0,12% | 15.242 | Hisse senetleri | 31 Aralık 2024 |
| Arkadios Wealth Advisors | $332.005 | 0,12% | 6.994 | Hisse senetleri | 30 Haziran 2026 |
| GWN SECURITIES INC. | $330.592 | 0,12% | 6.964 | Hisse senetleri | 30 Haziran 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $329.394 | 0,11% | 6.939 | Hisse senetleri | 30 Haziran 2026 |
| Capital Investment Counsel, LLC | $329.204 | 0,11% | 6.935 | Hisse senetleri | 30 Haziran 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $328.574 | 0,11% | 6.922 | Hisse senetleri | 30 Haziran 2026 |
| Valmark Advisers, Inc. | $328.065 | 0,11% | 6.911 | Hisse senetleri | 30 Haziran 2026 |
| Fox Hill Wealth Management | $327.486 | 0,11% | 6.899 | Hisse senetleri | 30 Haziran 2026 |
| Ashton Thomas Private Wealth, LLC | $326.754 | 0,11% | 6.883 | Hisse senetleri | 30 Haziran 2026 |
| Atria Investments, Inc | $323.839 | 0,11% | 6.822 | Hisse senetleri | 30 Haziran 2026 |
| Oxinas Partners, LLC | $318.809 | 0,11% | 6.716 | Hisse senetleri | 30 Haziran 2026 |
| Provident Wealth Management, LLC | $318.761 | 0,11% | 6.715 | Hisse senetleri | 30 Haziran 2026 |
| MRA Advisory Group | $318.476 | 0,11% | 6.709 | Hisse senetleri | 30 Haziran 2026 |
| Garrett Wealth Advisory Group, LLC | $317.954 | 0,11% | 6.698 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $315.392 | 0,11% | 6.644 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $311.114 | 0,11% | 12.668 | Hisse senetleri | 30 Haziran 2025 |
| PEDDOCK CAPITAL ADVISORS, LLC | $296.925 | 0,10% | 6.255 | Hisse senetleri | 30 Haziran 2026 |
| Argent Trust Co | $288.950 | 0,10% | 6.087 | Hisse senetleri | 30 Haziran 2026 |
| OneDigital Investment Advisors LLC | $274.890 | 0,10% | 5.791 | Hisse senetleri | 30 Haziran 2026 |
| MidFirst Bank | $273.617 | 0,10% | 5.764 | Hisse senetleri | 30 Haziran 2026 |
| Cascade Financial Partners, LLC | $270.152 | 0,09% | 5.691 | Hisse senetleri | 30 Haziran 2026 |
| Evanson Asset Management, LLC | $270.020 | 0,09% | 9.565 | Hisse senetleri | 31 Mart 2026 |
| Barry Investment Advisors, LLC | $265.879 | 0,09% | 5.601 | Hisse senetleri | 30 Haziran 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $262.407 | 0,09% | 5.528 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $261.797 | 0,09% | 5.515 | Hisse senetleri | 30 Haziran 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $261.797 | 0,09% | 5.515 | Hisse senetleri | 30 Haziran 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | $260.088 | 0,09% | 5.479 | Hisse senetleri | 30 Haziran 2026 |