0001752724-24-197335.txt : 20240828
0001752724-24-197335.hdr.sgml : 20240828
20240828114227
ACCESSION NUMBER: 0001752724-24-197335
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240828
DATE AS OF CHANGE: 20240828
PERIOD START: 20240630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WisdomTree Trust
CENTRAL INDEX KEY: 0001350487
ORGANIZATION NAME:
IRS NUMBER: 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: 241253073
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
2024-06-30
2024-06-30
N
93391366.54
33247.15
93358119.39
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
95351.80000000
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
43256.00000000
NS
USD
4049194.16000000
4.337270487513
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc
98980G102
23974.00000000
NS
USD
4607563.06000000
4.935364047718
Long
EC
CORP
US
N
1
N
N
N
Check Point Software Technologies Ltd
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
000000000
24691.00000000
NS
USD
4074015.00000000
4.363857184163
Long
EC
CORP
IL
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
47876.00000000
NS
USD
3965569.08000000
4.247695975359
Long
EC
CORP
US
N
1
N
N
N
HashiCorp Inc
549300XGOB9ZFQHMIP56
HashiCorp Inc
418100103
183135.00000000
NS
USD
6169818.15000000
6.608764390621
Long
EC
CORP
US
N
1
N
N
N
Darktrace PLC
213800PC5S5P9CSNFC89
Darktrace PLC
000000000
515569.00000000
NS
3757877.99000000
4.025228886950
Long
EC
CORP
GB
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
23284.00000000
NS
USD
3320298.40000000
3.556518085084
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
34642.00000000
NS
USD
3120551.36000000
3.342560219067
Long
EC
CORP
US
N
1
N
N
N
Fastly Inc
549300E2FZC83FJ3H565
Fastly Inc
31188V100
289180.00000000
NS
USD
2131256.60000000
2.282882960716
Long
EC
CORP
US
N
1
N
N
N
Ahnlab Inc
N/A
Ahnlab Inc
000000000
16262.00000000
NS
713566.87000000
0.764332952144
Long
EC
CORP
KR
N
1
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CyberArk Software Ltd
000000000
14965.00000000
NS
USD
4091730.30000000
4.382832823470
Long
EC
CORP
IL
N
1
N
N
N
Digital Arts Inc
N/A
Digital Arts Inc
000000000
16900.00000000
NS
473821.96000000
0.507531603138
Long
EC
CORP
JP
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems Inc
922280102
58502.00000000
NS
USD
2806340.94000000
3.005995577392
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
66128.00000000
NS
USD
3985534.56000000
4.269081881727
Long
EC
CORP
US
N
1
N
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
Trend Micro Inc/Japan
000000000
78500.00000000
NS
3187140.99000000
3.413887309239
Long
EC
CORP
JP
N
1
N
N
N
SentinelOne Inc
984500DCD44DBF954221
SentinelOne Inc
81730H109
177675.00000000
NS
USD
3740058.75000000
4.006141912923
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 Inc
315616102
20229.00000000
NS
USD
3484040.67000000
3.731909653669
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
14642.00000000
NS
USD
5610667.98000000
6.009833977655
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
2549003I48WHHH937I59
Elastic NV
000000000
45217.00000000
NS
USD
5150668.47000000
5.517108210463
Long
EC
CORP
NL
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
16825.00000000
NS
USD
5703843.25000000
6.109638119607
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
39303.00000000
NS
USD
5097206.07000000
5.459842275428
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7 Inc
753422104
88179.00000000
NS
USD
3811978.17000000
4.083177976278
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
39170.00000000
NS
USD
4761896.90000000
5.100677831895
Long
EC
CORP
US
N
1
N
N
N
Shanghai Information2 Software Inc
N/A
Shanghai Information2 Software Inc
000000000
286875.00000000
NS
980762.51000000
1.050537988991
Long
EC
CORP
CN
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings Inc
88025T102
103230.00000000
NS
USD
4498763.40000000
4.818823932395
Long
EC
CORP
US
N
1
N
N
N
2024-07-31
WisdomTree Trust
CLINT MARTIN
CLINT MARTIN
ASSISTANT TREASURER