WisdomTree Technology and Innovation 100 Digital Fund
WisdomTree Technology and Innovation 100 Digital Fund reported 101 holdings worth US$6.09M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
WisdomTree Technology and Innovation 100 Digital Fund reported 101 holdings worth US$6.09M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 101
- Value as reported
- US$6.09M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 2,389 | US$478K | 7.8% |
| Alphabet Inc (google) Class C | 1,268 | US$453K | 7.4% |
| Apple Inc | 1,537 | US$445K | 7.3% |
| Amazon.com, Inc. | 1,583 | US$377K | 6.2% |
| Broadcom Inc. | 871 | US$329K | 5.4% |
| Microsoft Corp. | 849 | US$317K | 5.2% |
| Micron Technology, Inc. | 228 | US$263K | 4.3% |
| Tesla, Inc. | 498 | US$209K | 3.4% |
| Meta Platforms, Inc. | 341 | US$192K | 3.2% |
| Advanced Micro Devices Inc | 311 | US$181K | 3.0% |
| Intel Corporation | 982 | US$137K | 2.3% |
| Applied Materials, Inc. | 166 | US$120K | 2.0% |
| Lam Research Corporation | 276 | US$120K | 2.0% |
| Kla Corporation | 310 | US$93,530 | 1.5% |
| Cisco Systems, Inc. | 773 | US$90,797 | 1.5% |
| Western Digital Corporation | 131 | US$83,672 | 1.4% |
| Abbvie Inc. | 331 | US$83,293 | 1.4% |
| Seagate Technology Holdings Plc | 81 | US$78,165 | 1.3% |
| Marvell Technology, Inc. | 255 | US$75,962 | 1.2% |
| Corning Incorporated | 284 | US$72,542 | 1.2% |
| Oracle Corporation | 461 | US$67,560 | 1.1% |
| Dell Technologies Inc. | 147 | US$63,425 | 1.0% |
| Texas Instruments Incorporated | 202 | US$60,210 | 0.99% |
| Netflix, Inc. | 833 | US$59,476 | 0.98% |
| Palo Alto Networks, Inc. | 165 | US$56,268 | 0.92% |
| International Business Machines Corporation | 187 | US$52,586 | 0.86% |
| Sandisk Corporation | 23 | US$52,296 | 0.86% |
| Arista Networks, Inc. | 301 | US$51,134 | 0.84% |
| Amphenol Corporation | 286 | US$50,428 | 0.83% |
| Crowdstrike Holdings, Inc. | 65 | US$49,604 | 0.81% |
| Analog Devices, Inc. | 120 | US$47,660 | 0.78% |
| Palantir Technologies Inc. | 397 | US$46,318 | 0.76% |
| Amgen Inc. | 127 | US$45,989 | 0.75% |
| Qualcomm Incorporated | 236 | US$43,610 | 0.72% |
| Thermo Fisher Scientific Inc | 83 | US$41,613 | 0.68% |
| Fortinet, Inc. | 264 | US$40,556 | 0.67% |
| T-mobile Us, Inc. | 235 | US$39,417 | 0.65% |
| Gilead Sciences, Inc. | 308 | US$38,913 | 0.64% |
| Datadog, Inc. | 141 | US$36,711 | 0.60% |
| Vertex Pharmaceuticals Incorporated | 67 | US$33,281 | 0.55% |
| Danaher Corporation | 170 | US$32,382 | 0.53% |
| Applovin Corporation | 60 | US$30,914 | 0.51% |
| Cadence Design Systems, Inc. | 79 | US$29,650 | 0.49% |
| Snowflake Inc. | 115 | US$29,268 | 0.48% |
| Monolithic Power Systems, Inc. | 21 | US$29,030 | 0.48% |
| Salesforce, Inc. | 182 | US$28,512 | 0.47% |
| Cloudflare, Inc. | 114 | US$27,962 | 0.46% |
| Ebay Inc. | 233 | US$26,038 | 0.43% |
| Nxp Semiconductors N.v. | 92 | US$25,855 | 0.42% |
| Mercadolibre, Inc. | 15 | US$25,461 | 0.42% |
| Comcast Corporation | 1,033 | US$25,360 | 0.42% |
| Motorola Solutions, Inc. | 61 | US$25,333 | 0.42% |
| Automatic Data Processing, Inc. | 113 | US$25,306 | 0.42% |
| Synopsys, Inc. | 54 | US$24,088 | 0.40% |
| Block, Inc. | 311 | US$23,636 | 0.39% |
| Servicenow, Inc. | 229 | US$22,735 | 0.37% |
| Garmin Ltd. | 95 | US$22,566 | 0.37% |
| Regeneron Pharmaceuticals, Inc. | 36 | US$22,447 | 0.37% |
| Take-two Interactive Software, Inc. | 85 | US$21,248 | 0.35% |
| Te Connectivity Plc | 101 | US$20,363 | 0.33% |
| Adobe Inc. | 98 | US$20,092 | 0.33% |
| Agilent Technologies, Inc. | 140 | US$18,596 | 0.31% |
| Paychex, Inc. | 177 | US$17,404 | 0.29% |
| Accenture Plc | 139 | US$17,297 | 0.28% |
| Iqvia Holdings, Inc. | 85 | US$16,424 | 0.27% |
| Intuit Inc. | 60 | US$15,660 | 0.26% |
| Roper Technologies, Inc. | 46 | US$15,566 | 0.26% |
| Paypal Holdings, Inc. | 360 | US$15,545 | 0.26% |
| Autodesk, Inc. | 76 | US$14,776 | 0.24% |
| Alnylam Pharmaceuticals, Inc. | 49 | US$14,750 | 0.24% |
| Veeva Systems Inc. | 80 | US$14,198 | 0.23% |
| Coupang, Inc. | 757 | US$13,149 | 0.22% |
| Fair Isaac Corporation | 11 | US$13,143 | 0.22% |
| Roblox Corporation | 235 | US$12,779 | 0.21% |
| Workday, Inc. | 93 | US$11,385 | 0.19% |
| Zscaler Inc | 80 | US$11,292 | 0.19% |
| Ciena Corporation | 23 | US$11,283 | 0.19% |
| Teradyne, Inc. | 23 | US$11,128 | 0.18% |
| Insmed Incorporated | 99 | US$10,555 | 0.17% |
| Strategy Inc | 115 | US$9,997 | 0.16% |
| Cognizant Technology Solutions Corporation | 237 | US$9,179 | 0.15% |
| Keysight Technologies Inc. | 26 | US$9,102 | 0.15% |
| Hewlett Packard Enterprise Company | 199 | US$8,977 | 0.15% |
| Credo Technology Group Holding Ltd | 28 | US$7,615 | 0.12% |
| Live Nation Entertainment, Inc. | 37 | US$6,775 | 0.11% |
| Microchip Technology Incorporated | 72 | US$6,566 | 0.11% |
| Natera, Inc. | 22 | US$5,972 | 0.10% |
| Ubiquiti Inc. | 10 | US$5,340 | 0.09% |
| Everpure, Inc. | 67 | US$5,279 | 0.09% |
| Biogen Inc. | 24 | US$5,185 | 0.09% |
| Mettler-toledo International, Inc. | 4 | US$5,110 | 0.08% |
| Coreweave, Inc. | 50 | US$4,977 | 0.08% |
| First Solar, Inc. | 19 | US$4,483 | 0.07% |
| Fiserv, Inc. | 83 | US$4,071 | 0.07% |
| Verisk Analytics, Inc. | 22 | US$3,950 | 0.06% |
| Mongodb, Inc. | 11 | US$3,695 | 0.06% |
| Reddit, Inc. | 20 | US$3,472 | 0.06% |
| Fidelity National Information Services, Inc. | 87 | US$3,383 | 0.06% |
| Equifax, Inc. | 21 | US$3,333 | 0.05% |
| Charter Communications, Inc. | 22 | US$3,129 | 0.05% |
Every holding of WisdomTree Technology and Innovation 100 Digital Fund
Source
View original at SEC
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