Support PenkeWisdomTree Art Intelligence ETF USD Acc
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AI.NYSE | C3 Ai Inc | USA | Technology | Software - Application | 2024-10-31 | 0.566 | 2.85 | 730.7k | $4.9m | $24.4m |
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| AMBA.NASDAQ | Ambarella Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-10-31 | 0.548 | 2.172 | 228.4k | $3m | $17.2m |
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| APPN.NASDAQ | Appian Corp | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.427 | 1.351 | 315.7k | -$217.2k | $10.4m |
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| BB.NYSE | BlackBerry Ltd | USA | Technology | Software - Infrastructure | 2024-11-30 | 0.988 | 1.626 | 5.8m | $7.1m | $30.6m |
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| CEVA.NASDAQ | CEVA Inc | USA | Technology | Semiconductors | 2024-09-30 | 1.272 | 0.855 | 301.3k | $3.3m | $9.8m |
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| CRNC.NASDAQ | Cerence Inc | USA | Technology | Software - Application | 2024-09-30 | 2.549 | 0.417 | 1m | $3.4m | $15.4m |
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| EXAI.NASDAQ | EXAI.NASDAQ | - | - | - | - | 0.934 | 0.782 | 1.1m | - | - | ||||||||||||||
| MBLY.NASDAQ | Mobileye Global Inc. Class A Common Stock | USA | Consumer Cyclical | Auto Parts | 2024-12-31 | 0.088 | 1.421 | 715.8k | $13.2m | $11.5m |
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| PEGA.NASDAQ | Pegasystems Inc | USA | Technology | Software - Application | 2024-09-30 | 0.243 | 1.919 | 207.2k | $1.1m | $21.8m |
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| PRO.NYSE | PROS Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 0.978 | 1.569 | 459.8k | -$730.7k | $12.5m |
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| SYM.NASDAQ | Symbotic Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.489 | 1.559 | 520.4k | $1.9m | $13.7m |
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| UPST.NASDAQ | Upstart Holdings Inc | USA | Financial Services | Credit Services | 2024-09-30 | 0.264 | 1.974 | 240.9k | $1.5m | $16.5m |
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| VERI.NASDAQ | Veritone Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.697 | 1.23 | 616.5k | -$407.5k | $2.1m |
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Trades
Adds
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AI.NYSE | 3.2k | 0.7 | 92.2k | 24-38 | $33.48 | 42.0% |
| AMBA.NASDAQ | 1.6k | 0.7 | 94k | 51-65 | $75.72 | 48.9% |
| APPN.NASDAQ | 2.1k | 0.7 | 73.7k | 31-41 | $33.16 | 7.4% |
| BB.NYSE | 18.4k | 0.7 | 61.1k | 3-4 | $5.25 | 105.9% |
| CRNC.NASDAQ | 3.9k | 0.7 | 70.2k | 14-22 | $14.48 | 3.2% |
| PEGA.NASDAQ | 2k | 0.7 | 106.3k | 44-69 | $105.47 | 139.3% |
| UPST.NASDAQ | 3.1k | 0.7 | 108.9k | 24-50 | $68.85 | 186.8% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AI.NYSE | 13.1k | 3.2 | 354.9k | 23-33 | $33.48 | 43.9% |
| BB.NYSE | 55.2k | 2.4 | 230.7k | 3-6 | $5.25 | 60.1% |
| CRNC.NASDAQ | 13.5k | 2.8 | 257k | 14-27 | $14.48 | 0.1% |
| PEGA.NASDAQ | 7.6k | 3.0 | 345.5k | 38-54 | $105.47 | 180.1% |
| UPST.NASDAQ | 9.7k | 2.4 | 265.3k | 20-36 | $68.85 | 247.0% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AI.NYSE | 2.1k | 0.5 | 62k | 23-45 | $33.48 | 43.6% |
| APPN.NASDAQ | 1.3k | 0.5 | 62k | 39-53 | $33.16 | -14.0% |
| BB.NYSE | 11.9k | 0.5 | 54.1k | 3-6 | $5.25 | 60.1% |
| CRNC.NASDAQ | 2.5k | 0.5 | 55.5k | 15-28 | $14.48 | -2.3% |
| PEGA.NASDAQ | 1.3k | 0.5 | 60.4k | 38-54 | $105.47 | 180.1% |
| UPST.NASDAQ | 2k | 0.5 | 67.7k | 22-73 | $68.85 | 207.9% |
Report date: 2023-08-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRNC.NASDAQ | 786.00 | 0.2 | 21.9k | 24-37 | $14.48 | -38.9% |
| PEGA.NASDAQ | 528.00 | 0.2 | 26.4k | 45-59 | $105.47 | 134.3% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AI.NYSE | 1k | 0.2 | 36.6k | 17-49 | $33.48 | 99.4% |
| APPN.NASDAQ | 591.00 | 0.2 | 26.6k | 33-54 | $33.16 | 1.0% |
| BB.NYSE | 6.3k | 0.2 | 31.5k | 4-6 | $5.25 | 36.4% |
| CRNC.NASDAQ | 786.00 | 0.2 | 21.7k | 23-37 | $14.48 | -36.2% |
| PEGA.NASDAQ | 528.00 | 0.2 | 25.8k | 41-59 | $105.47 | 154.3% |
| UPST.NASDAQ | 1.3k | 0.2 | 45.1k | 12-69 | $68.85 | 477.1% |
Report date: 2023-06-23
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AI.NYSE | 2.9k | 0.6 | 80.5k | 17-49 | $33.48 | 99.4% |
| APPN.NASDAQ | 1.5k | 0.6 | 66.3k | 33-54 | $33.16 | 1.0% |
| BB.NYSE | 17k | 0.6 | 80.6k | 4-6 | $5.25 | 41.9% |
| CRNC.NASDAQ | 2.1k | 0.6 | 57.7k | 23-37 | $14.48 | -36.2% |
| PEGA.NASDAQ | 1.4k | 0.6 | 65.9k | 41-52 | $105.47 | 154.3% |
| UPST.NASDAQ | 3.5k | 0.6 | 75.4k | 12-39 | $68.85 | 477.1% |
Report date: 2023-04-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AI.NYSE | 14.2k | 3.2 | 327.2k | 16-35 | $33.48 | 106.6% |
| BB.NYSE | 82.8k | 3.2 | 339k | 3-5 | $5.25 | 53.1% |
| UPST.NASDAQ | 17.3k | 3.2 | 290k | 13-26 | $68.85 | 441.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APPN.NASDAQ | 1.2k | 0.6 | 50.1k | 30-48 | $33.16 | 11.3% |
| PEGA.NASDAQ | 1.1k | 0.6 | 46.6k | 33-51 | $105.47 | 216.6% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PRO.NYSE | 1k | 0.3 | 25.1k | 20-30 | $27.29 | 34.3% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AI.NYSE | -8.1k | -1.0 | -205.8k | 19-32 | $33.48 | 77.6% |
| AMBA.NASDAQ | -2.5k | -1.0 | -134.6k | 40-66 | $75.72 | 90.8% |
| APPN.NASDAQ | -3.4k | -1.0 | -113.3k | 27-39 | $33.16 | 23.3% |
| PEGA.NASDAQ | -2.1k | -1.0 | -140.5k | 57-74 | $105.47 | 86.3% |
| SYM.NASDAQ | -5.9k | -1.0 | -160.3k | 17-42 | $26.37 | 54.1% |
| UPST.NASDAQ | -2.6k | -1.0 | -88.8k | 21-46 | $68.85 | 234.2% |
Report date: 2024-07-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EXAI.NASDAQ | -3k | -0.3 | -16k | 4-6 | - | - |
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