WisdomTree Artificial Intelligence and Innovation Fund · Other
3m RS is unavailable, Market Stance is 49.9
As of 2026-08-21, WisdomTree Artificial Intelligence and Innovation Fund (WTAI) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 49.9 (Neutral). Sector: Other. Average daily range 3.3%, relative volume 0.47×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | AMZN | 4.91% | $18M |
| 2 | GOOGL | 4.48% | $17M |
| 3 | NVDA | 4.45% | $16M |
| 4 | META | 3.98% | $15M |
| 5 | 005930 | 3.73% | $14M |
| 6 | ORCL | 3.29% | $12M |
| 7 | MU | 3.07% | $11M |
| 8 | AVGO | 2.96% | $11M |
| 9 | TSM | 2.91% | $11M |
| 10 | TSLA | 2.85% | $11M |
| 11 | TER | 2.58% | $10M |
| 12 | DOCN | 2.32% | $9M |
| 13 | VRT | 2.28% | $8M |
| 14 | CSCO | 2.21% | $8M |
| 15 | LRCX | 2.20% | $8M |
| 16 | LITE | 1.92% | $7M |
| 17 | PANW | 1.91% | $7M |
| 18 | SNOW | 1.90% | $7M |
| 19 | SNDK | 1.61% | $6M |
| 20 | CLS | 1.58% | $6M |
| 21 | NOW | 1.57% | $6M |
| 22 | NET | 1.37% | $5M |
| 23 | MRVL | 1.36% | $5M |
| 24 | COHR | 1.16% | $4M |
| 25 | MDB | 1.11% | $4M |
Showing 25 of 52 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WTAI Jan avg: 5.78% median: 4.79% win: 75% σ: 8.15% n: 4 2022-04-12 → 2026-07-31 | WTAI Feb avg: -0.19% median: 0.32% win: 50% σ: 5.30% n: 4 2022-04-12 → 2026-07-31 | WTAI Mar avg: -3.84% median: -4.13% win: 25% σ: 7.12% n: 4 2022-04-12 → 2026-07-31 | WTAI Apr avg: 1.25% median: -6.84% win: 40% σ: 14.69% n: 5 2022-04-12 → 2026-07-31 | WTAI May avg: 10.80% median: 12.42% win: 100% σ: 9.75% n: 5 2022-04-12 → 2026-07-31 | WTAI Jun avg: 3.33% median: 6.43% win: 80% σ: 9.27% n: 5 2022-04-12 → 2026-07-31 | WTAI Jul avg: -0.15% median: 3.66% win: 60% σ: 12.07% n: 5 2022-04-12 → 2026-07-31 | WTAI Aug avg: -3.05% median: -2.71% win: 25% σ: 4.11% n: 4 2022-04-12 → 2026-07-31 (current) | WTAI Sep avg: -1.94% median: -2.67% win: 50% σ: 10.10% n: 4 2022-04-12 → 2026-07-31 | WTAI Oct avg: 1.16% median: 0.41% win: 75% σ: 8.26% n: 4 2022-04-12 → 2026-07-31 | WTAI Nov avg: 7.16% median: 9.79% win: 75% σ: 10.53% n: 4 2022-04-12 → 2026-07-31 | WTAI Dec avg: 0.12% median: -0.39% win: 50% σ: 8.21% n: 4 2022-04-12 → 2026-07-31 |
Metrics matched 50 tickers across 52 holdings rows (79.7% of fund weight). Metrics as of 2026-08-21; holdings from the filing.
Holdings of WTAI currently on TickerStance stock-RS leaderboards.