WisdomTree AI and Innovation ETF (WTAI): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow WTAI for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 160

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$47.47

+68.2% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of WTAI (all 13F filers)

LPL Financial908 KWealth adviser+194 K
Horizon Wealth Management359 KWealth adviser−191 K
Ameriprise Financial328 KWealth adviser+46 K
Kestra Advisory Services301 KWealth adviser+20 K
Hancock Prospecting Pty275 KType not verified0
Advisory Services Network270 KType not verified−2,650
Quattro Advisors249 KType not verified−3,527
Assetmark240 KWealth adviser−160 K
JPMorgan Chase227 KBank or trading desk−30 K
Jane Street Group204 KBank or trading desk+204 K

Filer	Type
LPL Financial	Wealth adviser	908 K	+194 K	$43.1M
Horizon Wealth Management	Wealth adviser	359 K	−191 K	$17.0M
Ameriprise Financial	Wealth adviser	328 K	+46 K	$15.6M
Kestra Advisory Services	Wealth adviser	301 K	+20 K	$14.3M
Hancock Prospecting Pty	Type not verified	275 K	0	$13.0M
Advisory Services Network	Type not verified	270 K	−2,650	$12.8M
Quattro Advisors	Type not verified	249 K	−3,527	$11.8M
Assetmark	Wealth adviser	240 K	−160 K	$11.4M
JPMorgan Chase	Bank or trading desk	227 K	−30 K	$10.4M
Jane Street Group	Bank or trading desk	204 K	+204 K	$9.7M

LPL Financial
Shares
908 K
Change
+194 K
See more
Type
Wealth adviser
Value
$43.1M
Horizon Wealth Management
Shares
359 K
Change
−191 K
See more
Type
Wealth adviser
Value
$17.0M
Ameriprise Financial
Shares
328 K
Change
+46 K
See more
Type
Wealth adviser
Value
$15.6M
Kestra Advisory Services
Shares
301 K
Change
+20 K
See more
Type
Wealth adviser
Value
$14.3M
Hancock Prospecting Pty
Shares
275 K
Change
0
See more
Type
Type not verified
Value
$13.0M
Advisory Services Network
Shares
270 K
Change
−2,650
See more
Type
Type not verified
Value
$12.8M
Quattro Advisors
Shares
249 K
Change
−3,527
See more
Type
Type not verified
Value
$11.8M
Assetmark
Shares
240 K
Change
−160 K
See more
Type
Wealth adviser
Value
$11.4M
JPMorgan Chase
Shares
227 K
Change
−30 K
See more
Type
Bank or trading desk
Value
$10.4M
Jane Street Group
Shares
204 K
Change
+204 K
See more
Type
Bank or trading desk
Value
$9.7M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗