WisdomTree Quantum Computing Fund
WisdomTree Quantum Computing Fund reported 47 holdings worth US$329M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
WisdomTree Quantum Computing Fund reported 47 holdings worth US$329M as of Jun 30, 2026. Largest: Quantinuum Inc., D-wave Quantum Inc. and Rigetti Computing, Inc. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 47
- Value as reported
- US$329M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Quantinuum Inc. | 288K | US$23.5M | 7.2% |
| D-wave Quantum Inc. | 757K | US$18.2M | 5.5% |
| Rigetti Computing, Inc. | 875K | US$16.9M | 5.1% |
| Ionq, Inc. | 293K | US$15.6M | 4.8% |
| International Business Machines Corporation | 41,522 | US$11.7M | 3.6% |
| Intel Corporation | 71,740 | US$10M | 3.0% |
| Quantum Computing Inc. | 943K | US$9.15M | 2.8% |
| Infleqtion, Inc. | 646K | US$8.6M | 2.6% |
| Dell Technologies Inc. | 19,720 | US$8.51M | 2.6% |
| Microsoft Corp. | 22,172 | US$8.27M | 2.5% |
| Advanced Micro Devices Inc | 14,156 | US$8.22M | 2.5% |
| Fujitsu Limited | 411K | US$8.2M | 2.5% |
| Amazon.com, Inc. | 33,980 | US$8.1M | 2.5% |
| Alphabet Inc (google) Class C | 22,657 | US$8.1M | 2.5% |
| Applied Materials, Inc. | 11,136 | US$8.05M | 2.5% |
| Nvidia Corporation | 38,278 | US$7.66M | 2.3% |
| Xanadu Quantum Technologies Limited Class B | 596K | US$7.22M | 2.2% |
| Lam Research Corporation | 16,402 | US$7.11M | 2.2% |
| Cisco Systems, Inc. | 60,460 | US$7.1M | 2.2% |
| Nec Corporation | 272K | US$6.57M | 2.0% |
| Ntt Inc | 7.33M | US$6.54M | 2.0% |
| Hitachi, Ltd. | 236K | US$6.5M | 2.0% |
| Formfactor, Inc. | 38,276 | US$6.12M | 1.9% |
| Nokia Oyj | 457K | US$6.03M | 1.8% |
| Asml Holding Nv | 3,058 | US$6.02M | 1.8% |
| Corning Incorporated | 23,328 | US$5.96M | 1.8% |
| Deutsche Telekom Ag | 218K | US$5.93M | 1.8% |
| Sk Telecom Co., Ltd. | 101K | US$5.78M | 1.8% |
| Infineon Technologies Ag | 61,370 | US$5.73M | 1.7% |
| Stmicroelectronics Nv | 75,741 | US$5.59M | 1.7% |
| Globalfoundries Inc. | 66,501 | US$5.48M | 1.7% |
| Cadence Design Systems, Inc. | 13,799 | US$5.18M | 1.6% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 68,000 | US$5.14M | 1.6% |
| Keysight Technologies Inc. | 13,557 | US$4.75M | 1.4% |
| Coherent Corp. | 12,029 | US$4.75M | 1.4% |
| Skywater Technology, Inc. | 136K | US$4.72M | 1.4% |
| Nxp Semiconductors N.v. | 16,543 | US$4.65M | 1.4% |
| Synopsys, Inc. | 9,517 | US$4.25M | 1.3% |
| Btq Technologies Corp. | 764K | US$4.12M | 1.3% |
| Ciena Corporation | 8,228 | US$4.04M | 1.2% |
| Sealsq Corp | 1.24M | US$3.91M | 1.2% |
| Arqit Quantum Inc. | 99,144 | US$2.95M | 0.90% |
| Quantum Emotion Corp. | 791K | US$2.47M | 0.75% |
| Aeluma, Inc. | 64,181 | US$1.42M | 0.43% |
| Creotech Quantum S.a | 13,850 | US$1.1M | 0.33% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Hewlett Packard Enterprise Company | 0 | US$0 | 0.00% |
Source
View original at SEC
Related