Description: WisdomTree Artificial Intelligence and Innovation Fund is an exchange traded fund launched by WisdomTree Investments, Inc. The fund is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets across the globe. The fund invests in stocks of companies operating across information technology, semiconductors and semiconductor equipment, software and services, software, system software, software research, artificial intelligence software and technology hardware and equipment sectors. It invests in growth and value stocks of diversified market cap companies. It seeks to track the performance of the WisdomTree Artificial Intelligence & Innovation Index, by using representative sampling technique. WisdomTree Artificial Intelligence and Innovation Fund is domiciled in the United States.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Technology
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 66.58 | 0.00 | 66.58 |
| Stock non-US | 33.42 | 0.00 | 33.42 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 80.58 | 76.83 |
| Consumer Cyclicals | 6.72 | 5.36 |
| Healthcare | 3.85 | 1.37 |
| Industrials | 3.80 | 3.35 |
| Communication Services | 3.69 | 8.04 |
| Financial Services | 1.36 | 4.51 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 67.93 | 90.79 |
| Asia Developed | 10.79 | 2.58 |
| Europe Developed | 7.29 | 3.57 |
| Japan | 4.89 | 0.70 |
| Asia Emerging | 3.49 | 1.10 |
| Australasia | 2.46 | 0.06 |
| Africa/Middle East | 2.08 | 0.61 |
| United Kingdom | 1.06 | 0.33 |
| Latin America | 0.00 | 0.27 |