0001752724-25-212652.txt : 20250829 0001752724-25-212652.hdr.sgml : 20250829 20250829122932 ACCESSION NUMBER: 0001752724-25-212652 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: 251278560 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 S000070495 WisdomTree Cybersecurity Fund C000224004 WisdomTree Cybersecurity Fund WCBR NPORT-P 1 primary_doc.xml NPORT-P false 0001350487 XXXXXXXX S000070495 C000224004 WisdomTree Trust 811-21864 0001350487 549300SEVJBU47TE8855 250 WEST 34TH STREET 3RD FLOOR NEW YORK 10119 866-909-9473 WisdomTree Cybersecurity Fund S000070495 549300UG0AF8DMDKMY16 2025-06-30 2025-06-30 N 135146059.60 80801.55 135065258.05 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 38239.29000000 N Zscaler Inc 529900MZ0RTK1BWRNF46 98980G102 29594.00000000 NS USD 9290740.36000000 6.878704778811 Long EC CORP US N 1 N N N Fastly Inc 549300E2FZC83FJ3H565 31188V100 498751.00000000 NS USD 3521182.06000000 2.607022790935 Long EC CORP US N 1 N N N OneSpan Inc 984500E502E6DC354D26 68287N100 108076.00000000 NS USD 1803788.44000000 1.335494016775 Long EC CORP US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 74758T303 36266.00000000 NS USD 5181323.42000000 3.836162973961 Long EC CORP US N 1 N N N Digital Arts Inc N/A 000000000 16000.00000000 NS 840735.23000000 0.622465941381 Long EC CORP JP N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 50220.00000000 NS USD 5350941.00000000 3.961744920384 Long EC CORP US N 1 N N N CyberArk Software Ltd 529900YEXNDM894PWS93 000000000 17499.00000000 NS USD 7119993.12000000 5.271520761737 Long EC CORP IL N 1 N N N Check Point Software Technolog 2549003ZVBH73EPNS513 000000000 20800.00000000 NS USD 4602000.00000000 3.407241852154 Long EC CORP IL N 1 N N N SentinelOne Inc 984500DCD44DBF954221 81730H109 303174.00000000 NS USD 5542020.72000000 4.103217067077 Long EC CORP US N 1 N N N Ahnlab Inc N/A 000000000 66855.00000000 NS 3383370.26000000 2.504989298393 Long EC CORP KR N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 16884.00000000 NS USD 8599190.04000000 6.366692785510 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 57232.00000000 NS USD 7687974.56000000 5.692044476125 Long EC CORP US N 1 N N N Elastic NV 2549003I48WHHH937I59 000000000 60241.00000000 NS USD 5080123.53000000 3.761236311501 Long EC CORP US N 1 N N N Rubrik Inc 254900TRGK2WTBYMYU27 781154109 80862.00000000 NS USD 7244426.58000000 5.363649160850 Long EC CORP US N 1 N N N Okta Inc 549300N8J06I8MRHU620 679295105 52664.00000000 NS USD 5264820.08000000 3.897982468630 Long EC CORP US N 1 N N N Rapid7 Inc 549300GNVG5D60KEYN14 753422104 163881.00000000 NS USD 3790567.53000000 2.806471171584 Long EC CORP US N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 49300.00000000 NS USD 9654419.00000000 7.147966204918 Long EC CORP US N 1 N N N Tenable Holdings Inc 5493004S5OMPESF0EF83 88025T102 124657.00000000 NS USD 4210913.46000000 3.117688087073 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 31962.00000000 NS USD 6540703.68000000 4.842624798139 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 60092.00000000 NS USD 6352926.24000000 4.703597602907 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 315616102 17539.00000000 NS USD 5162078.48000000 3.821914350534 Long EC CORP US N 1 N N N DREYFUS TRSY OBLIG CASH M N/A 000000000 166345.44000000 NS USD 166345.44000000 0.123159310100 Long STIV RF US N 2 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 55907.00000000 NS USD 4459142.32000000 3.301472476622 Long EC CORP US N 1 N N N Varonis Systems Inc 549300SHIVNRRH7STS26 922280102 86559.00000000 NS USD 4392869.25000000 3.252405032516 Long EC CORP US N 1 N N N Trend Micro Inc/Japan 3538005O5UJ5RNAGVE16 000000000 66300.00000000 NS 4579425.39000000 3.390527998180 Long EC CORP JP N 1 N N N Commvault Systems Inc 65T5VRP62VXG39YFML83 204166102 30282.00000000 NS USD 5279061.06000000 3.908526245917 Long EC CORP US N 1 N N N 2025-08-28 WisdomTree Trust Clint Martin Clint Martin Assistant Treasurer