WisdomTree BioRevolution Fund WDNA
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.45%
- Net assets
- $2.7M
- Holdings
- 81
- 12-month distribution yield
- 3.36%
- Asset class
- Equity
WisdomTree BioRevolution Fund (WDNA) is an exchange-traded fund listed on Cboe BZX in the United States, issued by WisdomTree. Its category is Equity · Global (equity). Its last price was US$22.93 on 20 Oct 2026. Its expense ratio is 0.45% a year, from its prospectus dated 1 Nov 2025. It reported net assets of US$2.68 million as of 30 Jun 2026. Its latest holdings report lists 81 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.77 a unit, a 12-month distribution yield of 3.36%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.45%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.45%
- Prospectus date
- 1 Nov 2025
- Filed with the SEC
- 28 Oct 2025
Size and reporting
- Net assets
- $2,677,258
- Total assets
- $2,678,161
- Holdings as of
- 30 Jun 2026
- Report made public
- 31 Aug 2026 (62 days after the month end)
Top holdings
Largest 25 of 81 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | TWIST BIOSCIENCE CORP TWIST BIOSCIENCE CORP COM | US90184D1000 | 5.95% | $159K | Equity (common) | United States | USD |
| 2 | MODERNA INC MODERNA INC COM | US60770K1079 | 4.14% | $111K | Equity (common) | United States | USD |
| 3 | ELI LILLY & COMPANY ELI LILLY & COMPANY COM | US5324571083 | 4.08% | $109K | Equity (common) | United States | USD |
| 4 | JOHNSON & JOHNSON JOHNSON & JOHNSON COM | US4781601046 | 2.97% | $79K | Equity (common) | United States | USD |
| 5 | UNITED THERAPEUTICS CORP UNITED THERAPEUTICS CORP COM | US91307C1027 | 2.45% | $66K | Equity (common) | United States | USD |
| 6 | NATERA INC NATERA INC COM | US6323071042 | 2.32% | $62K | Equity (common) | United States | USD |
| 7 | TEMPUS AI INC TEMPUS AI INC CL A | US88023B1035 | 2.28% | $61K | Equity (common) | United States | USD |
| 8 | IMMUNOME INC IMMUNOME INC COM | US45257U1088 | 2.26% | $60K | Equity (common) | United States | USD |
| 9 | STRUCTURE THERAPEUTICS INC STRUCTURE THERAPEUTICS INC SPONSORED ADS | US86366E1064 | 2.11% | $57K | Equity (common) | Cayman Islands | USD |
| 10 | STOKE THERAPEUTICS INC STOKE THERAPEUTICS INC COM | US86150R1077 | 2.09% | $56K | Equity (common) | United States | USD |
| 11 | BEAM THERAPEUTICS INC BEAM THERAPEUTICS INC COM | US07373V1052 | 2.09% | $56K | Equity (common) | United States | USD |
| 12 | CORTEVA INC CORTEVA INC COM | US22052L1044 | 1.99% | $53K | Equity (common) | United States | USD |
| 13 | KRYSTAL BIOTECH INC KRYSTAL BIOTECH INC COM | US5011471027 | 1.96% | $52K | Equity (common) | United States | USD |
| 14 | DARLING INGREDIENTS INC DARLING INGREDIENTS INC COM | US2372661015 | 1.94% | $52K | Equity (common) | United States | USD |
| 15 | IONIS PHARMACEUTICALS INC IONIS PHARMACEUTICALS INC COM | US4622221004 | 1.86% | $50K | Equity (common) | United States | USD |
| 16 | ASTRAZENECA PLC ASTRAZENECA PLC ORD USD0.25 | GB0009895292 | 1.83% | $49K | Equity (common) | United Kingdom | USD |
| 17 | 10X GENOMICS INC 10X GENOMICS INC CL A COM | US88025U1097 | 1.81% | $48K | Equity (common) | United States | USD |
| 18 | CRISPR THERAPEUTICS AG CRISPR THERAPEUTICS AG NAMEN AKT | CH0334081137 | 1.77% | $47K | Equity (common) | Switzerland | USD |
| 19 | ROIVANT SCIENCES LTD ROIVANT SCIENCES LTD SHS | BMG762791017 | 1.73% | $46K | Equity (common) | Bermuda | USD |
| 20 | ABSCI CORP ABSCI CORP COM | US00091E1091 | 1.71% | $46K | Equity (common) | United States | USD |
| 21 | REVOLUTION MEDICINES INC REVOLUTION MEDICINES INC COM | US76155X1000 | 1.69% | $45K | Equity (common) | United States | USD |
| 22 | AGIOS PHARMACEUTICALS INC AGIOS PHARMACEUTICALS INC COM | US00847X1046 | 1.57% | $42K | Equity (common) | United States | USD |
| 23 | AMGEN INC AMGEN INC COM | US0311621009 | 1.54% | $41K | Equity (common) | United States | USD |
| 24 | BAYER AG BAYER AG NPV (REGD) | DE000BAY0017 | 1.53% | $41K | Equity (common) | Germany | EUR |
| 25 | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC COM | US8835561023 | 1.52% | $41K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.87% | |
| Short-term investment vehicles (cash funds) | 0.11% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 79.22% | |
| Switzerland | 4.61% | |
| Germany | 3.07% | |
| United Kingdom | 2.57% | |
| Netherlands | 2.41% | |
| Cayman Islands | 2.11% | |
| Denmark | 1.79% | |
| Bermuda | 1.73% | |
| British Virgin Islands | 1.37% | |
| Belgium | 0.59% | |
| Australia | 0.50% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 93.25% | |
| Euro (EUR) | 2.78% | |
| Danish krone (DKK) | 1.37% | |
| Swiss franc (CHF) | 1.33% | |
| British pound (GBP) | 0.74% | |
| Australian dollar (AUD) | 0.50% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Health Care | 42.68% | |
| Consumer Staples | 4.22% | |
| Industrials | 2.85% | |
| Technology | 2.28% | |
| Health Technology | 1.07% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.7710
- 12-month yield
- 3.36%
- Frequency
- Yearly
- Latest ex-date
- 26 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7710) ÷ latest price ($22.93) × 100 = 3.36%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (5 payments)
| Ex-date | Amount per unit |
|---|---|
| 26 Dec 2025 | $0.7710 |
| 26 Dec 2024 | $0.1070 |
| 22 Dec 2023 | $0.1350 |
| 23 Dec 2022 | $0.0650 |
| 27 Dec 2021 | $0.0250 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000071961) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- WDNA and VT Vanguard Total World Stock Index ETF
- WDNA and SMH VanEck Semiconductor ETF
- WDNA and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- WDNA and CGDV Capital Group Dividend Value ETF