WQTM holdings
WisdomTree Quantum Computing Fund
Positions
49 stored of 49 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QUANTINUUM INC QUANTINUUM INC CL A COM | US74768A1043 | 74768A104 | 7.157% | $23.5M | Equity (common) | Corporate | United States | USD |
| 2 | D-WAVE QUANTUM INC D-WAVE QUANTUM INC COM | US26740W1099 | 26740W109 | 5.528% | $18.2M | Equity (common) | Corporate | United States | USD |
| 3 | RIGETTI COMPUTING INC RIGETTI COMPUTING INC COMMON STOCK | US76655K1034 | 76655K103 | 5.143% | $16.9M | Equity (common) | Corporate | United States | USD |
| 4 | DREY INST PREF GOV MM-M | Not reported | Not reported | 4.967% | $16.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 5 | IONQ INC IONQ INC COM | US46222L1089 | 46222L108 | 4.753% | $15.6M | Equity (common) | Corporate | United States | USD |
| 6 | WisdomTree Treasury Money Market Digital Fund | Not reported | Not reported | 4.565% | $15.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 7 | INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP COM | US4592001014 | 459200101 | 3.554% | $11.7M | Equity (common) | Corporate | United States | USD |
| 8 | INTEL CORP INTEL CORP COM | US4581401001 | 458140100 | 3.049% | $10.0M | Equity (common) | Corporate | United States | USD |
| 9 | QUANTUM COMPUTING INC QUANTUM COMPUTING INC COM | US74766W1080 | 74766W108 | 2.785% | $9.2M | Equity (common) | Corporate | United States | USD |
| 10 | INFLEQTION INC INFLEQTION INC COM SHS | US45676K1034 | 45676K103 | 2.619% | $8.6M | Equity (common) | Corporate | United States | USD |
| 11 | DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC CL C | US24703L2025 | 24703L202 | 2.590% | $8.5M | Equity (common) | Corporate | United States | USD |
| 12 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 594918104 | 2.517% | $8.3M | Equity (common) | Corporate | United States | USD |
| 13 | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM | US0079031078 | 007903107 | 2.503% | $8.2M | Equity (common) | Corporate | United States | USD |
| 14 | FUJITSU LTD FUJITSU LTD NPV | JP3818000006 | Not reported | 2.496% | $8.2M | Equity (common) | Corporate | Japan | JPY |
| 15 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 023135106 | 2.465% | $8.1M | Equity (common) | Corporate | United States | USD |
| 16 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 02079K305 | 2.464% | $8.1M | Equity (common) | Corporate | United States | USD |
| 17 | APPLIED MATERIALS INC APPLIED MATERIALS INC COM | US0382221051 | 038222105 | 2.451% | $8.1M | Equity (common) | Corporate | United States | USD |
| 18 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 67066G104 | 2.331% | $7.7M | Equity (common) | Corporate | United States | USD |
| 19 | XANADU QUANTUM TECHNOLOGIES LTD XANADU QUANTUM TECHNOLOGIES LTD SUB VTG B | CA98390R1029 | 98390R102 | 2.198% | $7.2M | Equity (common) | Corporate | Canada | USD |
| 20 | LAM RESEARCH CORP LAM RESEARCH CORP COM NEW | US5128073062 | 512807306 | 2.163% | $7.1M | Equity (common) | Corporate | United States | USD |
| 21 | CISCO SYSTEMS INC CISCO SYSTEMS INC COM | US17275R1023 | 17275R102 | 2.161% | $7.1M | Equity (common) | Corporate | United States | USD |
| 22 | NEC CORP NEC CORP NPV | JP3733000008 | Not reported | 2.000% | $6.6M | Equity (common) | Corporate | Japan | JPY |
| 23 | NTT INC NTT INC NPV | JP3735400008 | Not reported | 1.991% | $6.5M | Equity (common) | Corporate | Japan | JPY |
| 24 | HITACHI LTD HITACHI LTD NPV | JP3788600009 | Not reported | 1.979% | $6.5M | Equity (common) | Corporate | Japan | JPY |
| 25 | FORMFACTOR INC FORMFACTOR INC COM | US3463751087 | 346375108 | 1.863% | $6.1M | Equity (common) | Corporate | United States | USD |
| 26 | NOKIA OYJ (NOKIA CORP) NOKIA OYJ (NOKIA CORP) NPV | FI0009000681 | Not reported | 1.836% | $6.0M | Equity (common) | Corporate | Finland | EUR |
| 27 | ASML HOLDING NV ASML HOLDING NV EUR0.09 | NL0010273215 | Not reported | 1.832% | $6.0M | Equity (common) | Corporate | Netherlands | EUR |
| 28 | CORNING INC CORNING INC COM | US2193501051 | 219350105 | 1.814% | $6.0M | Equity (common) | Corporate | United States | USD |
| 29 | DEUTSCHE TELEKOM AG DEUTSCHE TELEKOM AG NPV(REGD) | DE0005557508 | Not reported | 1.806% | $5.9M | Equity (common) | Corporate | Germany | EUR |
| 30 | SK TELECOM CO LTD SK TELECOM CO LTD KRW100 | KR7017670001 | Not reported | 1.758% | $5.8M | Equity (common) | Corporate | South Korea | KRW |
| 31 | INFINEON TECHNOLOGIES AG INFINEON TECHNOLOGIES AG ORD NPV (REGD) | DE0006231004 | Not reported | 1.744% | $5.7M | Equity (common) | Corporate | Germany | EUR |
| 32 | STMICROELECTRONICS NV STMICROELECTRONICS NV EUR1.04 | NL0000226223 | Not reported | 1.701% | $5.6M | Equity (common) | Corporate | Netherlands | EUR |
| 33 | GLOBALFOUNDRIES INC GLOBALFOUNDRIES INC ORDINARY SHARES | KYG393871085 | Not reported | 1.668% | $5.5M | Equity (common) | Corporate | Cayman Islands | USD |
| 34 | CADENCE DESIGN SYSTEMS INC CADENCE DESIGN SYSTEMS INC COM | US1273871087 | 127387108 | 1.576% | $5.2M | Equity (common) | Corporate | United States | USD |
| 35 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | TW0002330008 | Not reported | 1.566% | $5.1M | Equity (common) | Corporate | Taiwan | TWD |
| 36 | KEYSIGHT TECHNOLOGIES INC KEYSIGHT TECHNOLOGIES INC COM | US49338L1035 | 49338L103 | 1.444% | $4.7M | Equity (common) | Corporate | United States | USD |
| 37 | COHERENT CORP COHERENT CORP COM | US19247G1076 | 19247G107 | 1.444% | $4.7M | Equity (common) | Corporate | United States | USD |
| 38 | SKYWATER TECHNOLOGY INC SKYWATER TECHNOLOGY INC COM | US83089J1088 | 83089J108 | 1.438% | $4.7M | Equity (common) | Corporate | United States | USD |
| 39 | NXP SEMICONDUCTORS NV NXP SEMICONDUCTORS NV COM | NL0009538784 | Not reported | 1.415% | $4.6M | Equity (common) | Corporate | Netherlands | USD |
| 40 | SYNOPSYS INC SYNOPSYS INC COM | US8716071076 | 871607107 | 1.292% | $4.2M | Equity (common) | Corporate | United States | USD |
| 41 | BTQ TECHNOLOGIES CORP BTQ TECHNOLOGIES CORP COM | CA0558691014 | 055869101 | 1.253% | $4.1M | Equity (common) | Corporate | Canada | USD |
| 42 | CIENA CORP CIENA CORP COM NEW | US1717793095 | 171779309 | 1.229% | $4.0M | Equity (common) | Corporate | United States | USD |
| 43 | SEALSQ CORP SEALSQ CORP ORD SHS | VGG794831062 | Not reported | 1.191% | $3.9M | Equity (common) | Corporate | British Virgin Islands | USD |
| 44 | ARQIT QUANTUM INC ARQIT QUANTUM INC COM NEW | KYG0567U1278 | Not reported | 0.897% | $2.9M | Equity (common) | Corporate | Cayman Islands | USD |
| 45 | QUANTUM EMOTION CORP QUANTUM EMOTION CORP COM | CA74767K1030 | 74767K103 | 0.750% | $2.5M | Equity (common) | Corporate | Canada | CAD |
| 46 | SES SA SES SA FIDUCIARY DR EACH REP 1 'A' SHS NPV | LU0088087324 | Not reported | 0.735% | $2.4M | Equity (common) | Corporate | Luxembourg | EUR |
| 47 | AELUMA INC AELUMA INC COM | US00776X1090 | 00776X109 | 0.431% | $1.4M | Equity (common) | Corporate | United States | USD |
| 48 | CREOTECH QUANTUM SA CREOTECH QUANTUM SA PLN0.10 | PLCTHQM00018 | Not reported | 0.334% | $1.1M | Equity (common) | Corporate | Poland | PLN |
| 49 | DREYFUS TRSY OBLIG CASH M | Not reported | Not reported | 0.064% | $211K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |