0001752724-25-212647.txt : 20250829
0001752724-25-212647.hdr.sgml : 20250829
20250829122545
ACCESSION NUMBER: 0001752724-25-212647
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: 251278530
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
S000066390
WisdomTree Cloud Computing Fund
C000214236
WisdomTree Cloud Computing Fund
WCLD
NPORT-P
1
primary_doc.xml
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WisdomTree Cloud Computing Fund
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2025-06-30
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Adobe Inc
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Adobe Inc
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USD
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1.337502086025
Long
EC
CORP
US
N
1
N
N
N
Monday.com Ltd
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Monday.com Ltd
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19431.00000000
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USD
6110660.88000000
1.609804891217
Long
EC
CORP
IL
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
28532.00000000
NS
USD
5169713.08000000
1.361919695071
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
48876.00000000
NS
USD
6565513.08000000
1.729632076970
Long
EC
CORP
US
N
1
N
N
N
Asana Inc
254900X7UAJNMLPLZ510
Asana Inc
04342Y104
280916.00000000
NS
USD
3792366.00000000
0.999068587829
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
30581.00000000
NS
USD
6258095.84000000
1.648645455995
Long
EC
CORP
US
N
1
N
N
N
Samsara Inc
N/A
Samsara Inc
79589L106
110905.00000000
NS
USD
4411800.90000000
1.162253773751
Long
EC
CORP
US
N
1
N
N
N
SentinelOne Inc
984500DCD44DBF954221
SentinelOne Inc
81730H109
262713.00000000
NS
USD
4802393.64000000
1.265152317080
Long
EC
CORP
US
N
1
N
N
N
Freshworks Inc
254900ULRGCUEIK0K191
Freshworks Inc
358054104
337469.00000000
NS
USD
5031662.79000000
1.325551446785
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
218565.00000000
NS
USD
6250959.00000000
1.646765312396
Long
EC
CORP
US
N
1
N
N
N
DREYFUS TRSY OBLIG CASH M
N/A
DREYFUS TRSY OBLIG CASH M
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196778.43000000
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USD
196778.43000000
0.051839708555
Long
STIV
RF
US
N
2
N
N
N
BILL Holdings Inc
549300IBF9VZZIGOZW63
BILL Holdings Inc
090043100
110270.00000000
NS
USD
5101090.20000000
1.343841544435
Long
EC
CORP
US
N
1
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
000000000
29452.00000000
NS
USD
4666963.92000000
1.229474437068
Long
EC
CORP
IL
N
1
N
N
N
Klaviyo Inc
N/A
Klaviyo Inc
49845K101
139583.00000000
NS
USD
4687197.14000000
1.234804717566
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp
549300V7ZY5P02D2MY38
Atlassian Corp
049468101
20332.00000000
NS
USD
4129225.88000000
1.087811637579
Long
EC
CORP
AU
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
62809.00000000
NS
USD
6279015.73000000
1.654156634230
Long
EC
CORP
US
N
1
N
N
N
PagerDuty Inc
549300U1SB749EDAGH21
PagerDuty Inc
69553P100
322883.00000000
NS
USD
4933652.24000000
1.299731348783
Long
EC
CORP
US
N
1
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
38431.00000000
NS
USD
7525942.73000000
1.982649611178
Long
EC
CORP
US
N
1
N
N
N
Dayforce Inc
549300T64GVCHFJ8L449
Dayforce Inc
15677J108
90509.00000000
NS
USD
5013293.51000000
1.320712206419
Long
EC
CORP
US
N
1
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
Appfolio Inc
03783C100
27552.00000000
NS
USD
6344674.56000000
1.671453929525
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings Inc
88025T102
152557.00000000
NS
USD
5153375.46000000
1.357615679335
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva Inc
98139A105
69089.00000000
NS
USD
4729142.05000000
1.245854769697
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
42745.00000000
NS
USD
6106978.15000000
1.608834705359
Long
EC
CORP
US
N
1
N
N
N
AvidXchange Holdings Inc
N/A
AvidXchange Holdings Inc
05368X102
633086.00000000
NS
USD
6197911.94000000
1.632790487360
Long
EC
CORP
US
N
1
N
N
N
Alkami Technology Inc
254900FCNYU4HNEV9L47
Alkami Technology Inc
01644J108
187529.00000000
NS
USD
5652124.06000000
1.489007021701
Long
EC
CORP
US
N
1
N
N
N
BlackLine Inc
529900P9N7PK9LV5EK56
BlackLine Inc
09239B109
119000.00000000
NS
USD
6737780.00000000
1.775014423636
Long
EC
CORP
US
N
1
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce Inc
78463M107
41369.00000000
NS
USD
5629907.21000000
1.483154169694
Long
EC
CORP
US
N
1
N
N
N
JFrog Ltd
N/A
JFrog Ltd
000000000
151304.00000000
NS
USD
6639219.52000000
1.749049450959
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
18824.00000000
NS
USD
5133116.56000000
1.352278633645
Long
EC
CORP
US
N
1
N
N
N
DREY INST PREF GOV MM-M
N/A
DREY INST PREF GOV MM-M
000000000
7491752.74000000
NS
USD
7491752.74000000
1.973642530895
Long
STIV
RF
US
N
2
N
N
Dynatrace Inc
6488T0Z33CE9L61EX904
Dynatrace Inc
268150109
97513.00000000
NS
USD
5383692.73000000
1.418290927898
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
8063.00000000
NS
USD
4488107.69000000
1.182356189216
Long
EC
CORP
US
N
1
N
N
N
Braze Inc
9845007B9EDBFD37C277
Braze Inc
10576N102
147629.00000000
NS
USD
4148374.90000000
1.092856294231
Long
EC
CORP
US
N
1
N
N
N
Weave Communications Inc
N/A
Weave Communications Inc
94724R108
407507.00000000
NS
USD
3390458.24000000
0.893189192691
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
50570.00000000
NS
USD
5833249.50000000
1.536723074835
Long
EC
CORP
CA
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
25842.00000000
NS
USD
7441979.16000000
1.960530078067
Long
EC
CORP
US
N
1
N
N
N
nCino Inc
549300WVRR2WR3L6MZ46
nCino Inc
63947X101
180780.00000000
NS
USD
5056416.60000000
1.332072640678
Long
EC
CORP
US
N
1
N
N
Elastic NV
2549003I48WHHH937I59
Elastic NV
000000000
54824.00000000
NS
USD
4623307.92000000
1.217973611918
Long
EC
CORP
US
N
1
N
N
N
Gitlab Inc
9845004Y40FACG81ED49
Gitlab Inc
37637K108
91140.00000000
NS
USD
4111325.40000000
1.083095898836
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
77344.00000000
NS
USD
5748206.08000000
1.514319063850
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
32863.00000000
NS
USD
7353753.51000000
1.937287733959
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
57602.00000000
NS
USD
7852304.64000000
2.068627054428
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
22759.00000000
NS
USD
5462160.00000000
1.438962504594
Long
EC
CORP
US
N
1
N
N
N
Docusign Inc
549300Q7PVDWRZ39JG09
Docusign Inc
256163106
69110.00000000
NS
USD
5382977.90000000
1.418102611633
Long
EC
CORP
US
N
1
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CyberArk Software Ltd
000000000
15264.00000000
NS
USD
6210616.32000000
1.636137354984
Long
EC
CORP
IL
N
1
N
N
N
UiPath Inc
5493000YP61KBELDHT53
UiPath Inc
90364P105
435529.00000000
NS
USD
5574771.20000000
1.468629027434
Long
EC
CORP
US
N
1
N
N
N
C3.ai Inc
549300YDLK0YQO5B1V80
C3.ai Inc
12468P104
205023.00000000
NS
USD
5037415.11000000
1.327066849628
Long
EC
CORP
US
N
1
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings Inc
74736L109
66731.00000000
NS
USD
6245354.29000000
1.645288796230
Long
EC
CORP
US
N
1
N
N
N
Fastly Inc
549300E2FZC83FJ3H565
Fastly Inc
31188V100
801587.00000000
NS
USD
5659204.22000000
1.490872233406
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
201955.00000000
NS
USD
5725424.25000000
1.508317372366
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
14328.00000000
NS
USD
7297393.68000000
1.922440186077
Long
EC
CORP
US
N
1
N
N
N
Toast Inc
549300TN1PZNLCD4I551
Toast Inc
888787108
154924.00000000
NS
USD
6861583.96000000
1.807629589863
Long
EC
CORP
US
N
1
N
N
N
Sprout Social Inc
254900QE3QH8EBRDOB65
Sprout Social Inc
85209W109
204685.00000000
NS
USD
4279963.35000000
1.127522222287
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
6190.00000000
NS
USD
6363815.20000000
1.676496378533
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
138990.00000000
NS
USD
3680455.20000000
0.969586579785
Long
EC
CORP
US
N
1
N
N
AvePoint Inc
N/A
AvePoint Inc
053604104
329069.00000000
NS
USD
6354322.39000000
1.673995573420
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies Inc
5493005PTWY0RHYRAH22
Procore Technologies Inc
74275K108
71087.00000000
NS
USD
4863772.54000000
1.281322098938
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
51028.00000000
NS
USD
6345842.08000000
1.671761503361
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc
98980G102
29428.00000000
NS
USD
9238626.32000000
2.433842448489
Long
EC
CORP
US
N
1
N
N
N
Zeta Global Holdings Corp
2549008P9XSJQHGQ9S27
Zeta Global Holdings Corp
98956A105
281348.00000000
NS
USD
4358080.52000000
1.148101567929
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
21225.00000000
NS
USD
4457037.75000000
1.174171061230
Long
EC
CORP
US
N
1
N
N
N
Intapp Inc
N/A
Intapp Inc
45827U109
88360.00000000
NS
USD
4561143.20000000
1.201596812046
Long
EC
CORP
US
N
1
N
N
N
Sprinklr Inc
254900AR04RJ2BQO5S78
Sprinklr Inc
85208T107
656787.00000000
NS
USD
5556418.02000000
1.463794028485
Long
EC
CORP
US
N
1
N
N
N
Rubrik Inc
254900TRGK2WTBYMYU27
Rubrik Inc
781154109
83790.00000000
NS
USD
7506746.10000000
1.977592412051
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
27432.00000000
NS
USD
6347764.80000000
1.672268028616
Long
EC
CORP
US
N
1
N
N
N
Olo Inc
N/A
Olo Inc
68134L109
852815.00000000
NS
USD
7590053.50000000
1.999539082408
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
174633.00000000
NS
USD
5967209.61000000
1.572013797810
Long
EC
CORP
US
N
1
N
N
N
Clearwater Analytics Holdings
N/A
Clearwater Analytics Holdings Inc
185123106
186739.00000000
NS
USD
4095186.27000000
1.078844173708
Long
EC
CORP
US
N
1
N
N
N
Confluent Inc
254900MRZ83YWUV7SN74
Confluent Inc
20717M103
188369.00000000
NS
USD
4696039.17000000
1.237134079876
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings Inc
549300EPISPY3RE3DL21
DigitalOcean Holdings Inc
25402D102
148694.00000000
NS
USD
4246700.64000000
1.118759426526
Long
EC
CORP
US
N
1
N
N
N
2025-08-28
WisdomTree Trust
Clint Martin
Clint Martin
Assistant Treasurer