0001752724-25-212643.txt : 20250829
0001752724-25-212643.hdr.sgml : 20250829
20250829122544
ACCESSION NUMBER: 0001752724-25-212643
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20250630
FILED AS OF DATE: 20250829
DATE AS OF CHANGE: 20250829
PERIOD START: 20250630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WisdomTree Trust
CENTRAL INDEX KEY: 0001350487
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21864
FILM NUMBER: 251278525
BUSINESS ADDRESS:
STREET 1: 250 WEST 34TH STREET
STREET 2: 3RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10119
BUSINESS PHONE: 212.801.2080
MAIL ADDRESS:
STREET 1: 250 WEST 34TH STREET
STREET 2: 3RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10119
0001350487
S000071961
WisdomTree BioRevolution Fund
C000227588
WisdomTree BioRevolution Fund
WDNA
NPORT-P
1
primary_doc.xml
NPORT-P
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WisdomTree BioRevolution Fund
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2025-06-30
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Exact Sciences Corp
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Exact Sciences Corp
30063P105
389.00000000
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USD
20671.46000000
1.023961909207
Long
EC
CORP
US
N
1
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
77.00000000
NS
USD
9869.86000000
0.488904058504
Long
EC
CORP
US
N
1
N
N
N
Absci Corp
N/A
Absci Corp
00091E109
7430.00000000
NS
USD
19095.10000000
0.945876829817
Long
EC
CORP
US
N
1
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222100
687.00000000
NS
USD
27143.37000000
1.344548327380
Long
EC
CORP
US
N
1
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
153.00000000
NS
USD
23370.75000000
1.157671387971
Long
EC
CORP
US
N
1
N
N
N
Ginkgo Bioworks Holdings Inc
N/A
Ginkgo Bioworks Holdings Inc
37611X209
4905.00000000
NS
USD
55181.25000000
2.733406256859
Long
EC
CORP
US
N
1
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
84.00000000
NS
USD
8014.44000000
0.396995726650
Long
EC
CORP
US
N
1
N
N
N
CureVac NV
724500BUT8GAG9LMYN56
CureVac NV
000000000
2080.00000000
NS
USD
11294.40000000
0.559468725834
Long
EC
CORP
DE
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
94.00000000
NS
USD
5258.36000000
0.260473152109
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
105.00000000
NS
USD
29317.05000000
1.452221685856
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
431.00000000
NS
USD
23692.07000000
1.173587991862
Long
EC
CORP
US
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
152.00000000
NS
USD
7305.12000000
0.361859521397
Long
EC
CORP
NL
N
1
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
792.00000000
NS
24262.52000000
1.201845264019
Long
EC
CORP
JP
N
1
N
N
N
Stoke Therapeutics Inc
549300RD25SS2DIJHJ67
Stoke Therapeutics Inc
86150R107
2064.00000000
NS
USD
23426.40000000
1.160428013785
Long
EC
CORP
US
N
1
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
Fate Therapeutics Inc
31189P102
10574.00000000
NS
USD
11842.88000000
0.586637712832
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals Inc
04280A100
547.00000000
NS
USD
8642.60000000
0.428111666834
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
406.00000000
NS
USD
30259.18000000
1.498890147277
Long
EC
CORP
US
N
1
N
N
N
Sana Biotechnology Inc
N/A
Sana Biotechnology Inc
799566104
13385.00000000
NS
USD
36541.05000000
1.810062923587
Long
EC
CORP
US
N
1
N
N
SpringWorks Therapeutics Inc
N/A
SpringWorks Therapeutics Inc
85205L107
398.00000000
NS
USD
18702.02000000
0.926405590375
Long
EC
CORP
US
N
1
N
N
N
Biohaven Ltd
N/A
Biohaven Ltd
000000000
406.00000000
NS
USD
5728.66000000
0.283769488502
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
368.00000000
NS
USD
25715.84000000
1.273835550235
Long
EC
CORP
GB
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
96.00000000
NS
USD
12056.64000000
0.597226326201
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
27.00000000
NS
USD
8804.43000000
0.436127924794
Long
EC
CORP
US
N
1
N
N
N
Arcturus Therapeutics Holdings
N/A
Arcturus Therapeutics Holdings Inc
03969T109
2587.00000000
NS
USD
33656.87000000
1.667194908493
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
263.00000000
NS
31774.76000000
1.573964486020
Long
EC
CORP
CH
N
1
N
N
N
Krystal Biotech Inc
549300YONUY68210OE41
Krystal Biotech Inc
501147102
85.00000000
NS
USD
11684.10000000
0.578772536790
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
115.00000000
NS
USD
22717.10000000
1.125292799233
Long
EC
CORP
US
N
1
N
N
N
Syensqo SA
549300060XNJ90PLNS10
Syensqo SA
000000000
347.00000000
NS
26671.69000000
1.321183632611
Long
EC
CORP
BE
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
15.00000000
NS
USD
6081.90000000
0.301267251350
Long
EC
CORP
US
N
1
N
N
N
Recursion Pharmaceuticals Inc
N/A
Recursion Pharmaceuticals Inc
75629V104
3039.00000000
NS
USD
15377.34000000
0.761717383529
Long
EC
CORP
US
N
1
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
542.00000000
NS
16246.04000000
0.804748485857
Long
EC
CORP
DE
N
1
N
N
N
Green Plains Inc
VJ5WLTHARBSDR14KIZ98
Green Plains Inc
393222104
772.00000000
NS
USD
4655.16000000
0.230593606898
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
815.00000000
NS
USD
19755.60000000
0.978594733682
Long
EC
CORP
US
N
1
N
N
N
BioNTech SE
894500UZJ5LG1F8J1U58
BioNTech SE
09075V102
324.00000000
NS
USD
34496.28000000
1.708775129059
Long
EC
CORP
DE
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics Inc
64049M209
1737.00000000
NS
USD
12697.47000000
0.628969875533
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
162.00000000
NS
USD
20149.56000000
0.998109563972
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
480.00000000
NS
USD
22219.20000000
1.100629295320
Long
EC
CORP
US
N
1
N
N
N
Verve Therapeutics Inc
N/A
Verve Therapeutics Inc
92539P101
9852.00000000
NS
USD
110637.96000000
5.480457439985
Long
EC
CORP
US
N
1
N
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR Therapeutics AG
000000000
1059.00000000
NS
USD
51509.76000000
2.551538797569
Long
EC
CORP
CH
N
1
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
60.00000000
NS
USD
14479.20000000
0.717227969180
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
1217.00000000
NS
USD
33577.03000000
1.663240029698
Long
EC
CORP
US
N
1
N
N
N
Origin Materials Inc
549300VMLEEM8BI4DD65
Origin Materials Inc
68622D106
8526.00000000
NS
USD
4119.76000000
0.204072538421
Long
EC
CORP
US
N
1
N
N
N
Verbio SE
529900W51PINCFFALS96
Verbio SE
000000000
520.00000000
NS
7459.11000000
0.369487424525
Long
EC
CORP
DE
N
1
N
N
Roivant Sciences Ltd
549300DL466NY5J6U724
Roivant Sciences Ltd
000000000
1428.00000000
NS
USD
16093.56000000
0.797195380661
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
653.00000000
NS
USD
23743.08000000
1.176114775020
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals Inc
00847X104
1176.00000000
NS
USD
39113.76000000
1.937502255083
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
160.00000000
NS
USD
12665.60000000
0.627391193328
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis Inc
30161Q104
388.00000000
NS
USD
17101.10000000
0.847103930033
Long
EC
CORP
US
N
1
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
Bridgebio Pharma Inc
10806X102
192.00000000
NS
USD
8290.56000000
0.410673346052
Long
EC
CORP
US
N
1
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
274.00000000
NS
USD
11439.50000000
0.566656262323
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
139.00000000
NS
USD
21677.05000000
1.073773865221
Long
EC
CORP
US
N
1
N
N
N
Nufarm Ltd
529900QVU58IVMPRWJ98
Nufarm Ltd
000000000
3513.00000000
NS
5663.52000000
0.280542775016
Long
EC
CORP
AU
N
1
N
N
N
DREYFUS TRSY OBLIG CASH M
N/A
DREYFUS TRSY OBLIG CASH M
000000000
2812.77000000
NS
USD
2812.77000000
0.139330716812
Long
STIV
RF
US
N
2
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
490.00000000
NS
USD
25210.50000000
1.248803505512
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
233.00000000
NS
USD
12120.66000000
0.600397560426
Long
EC
CORP
US
N
1
N
N
N
Genus PLC
54930022EOITNKSIGH56
Genus PLC
000000000
351.00000000
NS
9836.30000000
0.487241662056
Long
EC
CORP
GB
N
1
N
N
N
Editas Medicine Inc
5299000AON4Q9NT2JE42
Editas Medicine Inc
28106W103
14311.00000000
NS
USD
31484.20000000
1.559571580423
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
57.00000000
NS
USD
44433.21000000
2.201001503705
Long
EC
CORP
US
N
1
N
N
N
Schrodinger Inc/United States
984500044BAE4791E559
Schrodinger Inc/United States
80810D103
847.00000000
NS
USD
17041.64000000
0.844158575660
Long
EC
CORP
US
N
1
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics Inc
88025U109
3068.00000000
NS
USD
35527.44000000
1.759853696431
Long
EC
CORP
US
N
1
N
N
Structure Therapeutics Inc
N/A
Structure Therapeutics Inc
86366E106
1208.00000000
NS
USD
25053.92000000
1.241047306591
Long
EC
CORP
US
N
1
N
N
N
Immunome Inc
N/A
Immunome Inc
45257U108
2188.00000000
NS
USD
20348.40000000
1.007959114320
Long
EC
CORP
US
N
1
N
N
N
Geron Corp
549300T282D7Z2YESL90
Geron Corp
374163103
13497.00000000
NS
USD
19030.77000000
0.942690239725
Long
EC
CORP
US
N
1
N
N
N
Novonesis Novozymes B
529900T6WNZXD2R3JW38
Novonesis Novozymes B
000000000
748.00000000
NS
53442.02000000
2.647253403053
Long
EC
CORP
DK
N
1
N
N
N
Oxford Nanopore Technologies P
213800IRWQ2Q6M2CDW55
Oxford Nanopore Technologies PLC
000000000
9152.00000000
NS
17169.23000000
0.850478753335
Long
EC
CORP
GB
N
1
N
N
N
Revolution Medicines Inc
549300JU3X0LBCQ65892
Revolution Medicines Inc
76155X100
183.00000000
NS
USD
6732.57000000
0.333498225624
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
5326.00000000
NS
USD
49957.88000000
2.474666336327
Long
EC
CORP
US
N
1
N
N
Arcellx Inc
N/A
Arcellx Inc
03940C100
192.00000000
NS
USD
12643.20000000
0.626281608095
Long
EC
CORP
US
N
1
N
N
N
DREY INST PREF GOV MM-M
N/A
DREY INST PREF GOV MM-M
000000000
239093.56000000
NS
USD
239093.56000000
11.84351265835
Long
STIV
RF
US
N
2
N
N
Pacific Biosciences of Califor
529900F1BWRE1M0KZN89
Pacific Biosciences of California Inc
69404D108
5117.00000000
NS
USD
6345.08000000
0.314303887140
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
Twist Bioscience Corp
90184D100
1227.00000000
NS
USD
45141.33000000
2.236078266892
Long
EC
CORP
US
N
1
N
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
Amicus Therapeutics Inc
03152W109
3735.00000000
NS
USD
21401.55000000
1.060126957553
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics Inc
N/A
Allogene Therapeutics Inc
019770106
14008.00000000
NS
USD
15829.04000000
0.784092367898
Long
EC
CORP
US
N
1
N
N
Natera Inc
N/A
Natera Inc
632307104
313.00000000
NS
USD
52878.22000000
2.619325539012
Long
EC
CORP
US
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
04016X101
32.00000000
NS
USD
17639.04000000
0.873750817551
Long
EC
CORP
NL
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
481.00000000
NS
USD
8225.10000000
0.407430781348
Long
EC
CORP
US
N
1
N
N
N
Rocket Pharmaceuticals Inc
549300R7VV82YUIN4Y93
Rocket Pharmaceuticals Inc
77313F106
2783.00000000
NS
USD
6818.35000000
0.337747342647
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
35.00000000
NS
USD
18375.00000000
0.910206636671
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
673.00000000
NS
USD
25533.62000000
1.264809272502
Long
EC
CORP
US
N
1
N
N
N
Tempus AI Inc
2549009LA0KWRAGQBX50
Tempus AI Inc
88023B103
451.00000000
NS
USD
28656.54000000
1.419503286640
Long
EC
CORP
US
N
1
N
N
REGENXBIO Inc
549300EOES47LATSET33
REGENXBIO Inc
75901B107
4457.00000000
NS
USD
36591.97000000
1.812585248591
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
111.00000000
NS
USD
31895.85000000
1.579962685837
Long
EC
CORP
US
N
1
N
N
N
Beam Therapeutics Inc
N/A
Beam Therapeutics Inc
07373V105
2061.00000000
NS
USD
35057.61000000
1.736580641514
Long
EC
CORP
US
N
1
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
76.00000000
NS
USD
33835.20000000
1.676028494862
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
339.00000000
NS
USD
37584.93000000
1.861771576860
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
Veracyte Inc
92337F107
1264.00000000
NS
USD
34165.92000000
1.692410728270
Long
EC
CORP
US
N
1
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
372303206
967.00000000
NS
USD
19978.22000000
0.989622227639
Long
EC
CORP
DK
N
1
N
N
N
Vericel Corp
54930076YM3PLTDR4B91
Vericel Corp
92346J108
150.00000000
NS
USD
6382.50000000
0.316157488900
Long
EC
CORP
US
N
1
N
N
Iovance Biotherapeutics Inc
2549002L8WT2ACU5Q878
Iovance Biotherapeutics Inc
462260100
5954.00000000
NS
USD
10240.88000000
0.507282554631
Long
EC
CORP
US
N
1
N
N
uniQure NV
724500RPCTZLFYJZ3S98
uniQure NV
000000000
1576.00000000
NS
USD
21969.44000000
1.088257419969
Long
EC
CORP
NL
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
Myriad Genetics Inc
62855J104
2280.00000000
NS
USD
12106.80000000
0.599711004563
Long
EC
CORP
US
N
1
N
N
N
Caribou Biosciences Inc
N/A
Caribou Biosciences Inc
142038108
4945.00000000
NS
USD
6230.70000000
0.308638067543
Long
EC
CORP
US
N
1
N
N
N
2025-08-28
WisdomTree Trust
Clint Martin
Clint Martin
Assistant Treasurer