Close

Form NPORT-P WisdomTree Trust For: Jun 30

August 11, 2022 2:32 PM EDT

  
    NPORT-P
    false
    
      
      
        
          0001350487
          XXXXXXXX
        
      
      
      
      
        S000066390
        C000214236
      
      
      
    
  
  
    
      WisdomTree Trust
      811-21864
      0001350487
      549300SEVJBU47TE8855
      250 West 34th Street
      3rd Floor
      New York
      
      10119
      866-909-9473
      WisdomTree Cloud Computing Fund
      S000066390
      549300ZGGEP9JE4RUB88
      2022-06-30
      2022-06-30
      N
    
    
      665402539.91
      31248840.83
      634153699.08
      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
      305590.56000000
      
        
        
        
        
        
        
        
        
        
        
        
        
        
      
      
        
          
            UST
          
        
      
      
        
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Salesforce Inc
        RCGZFPDMRW58VJ54VR07
        Salesforce Inc
        79466L302
        
          
        
        63524.00000000
        NS
        USD
        10484000.96000000
        1.653227123836
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DigitalOcean Holdings Inc
        549300EPISPY3RE3DL21
        DigitalOcean Holdings Inc
        25402D102
        
          
        
        235585.00000000
        NS
        USD
        9743795.60000000
        1.536503786721
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Smartsheet Inc
        549300N9WF42OK9VL589
        Smartsheet Inc
        83200N103
        
          
        
        221565.00000000
        NS
        USD
        6963787.95000000
        1.098123051257
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Okta Inc
        549300N8J06I8MRHU620
        Okta Inc
        679295105
        
          
        
        74343.00000000
        NS
        USD
        6720607.20000000
        1.059775762524
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Workiva Inc
        529900RTOQ8GRWHY1O58
        Workiva Inc
        98139A105
        
          
        
        119114.00000000
        NS
        USD
        7860332.86000000
        1.239499646758
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Riskified Ltd
        N/A
        Riskified Ltd
        000000000
        
          
        
        1708055.00000000
        NS
        USD
        7583764.20000000
        1.195887402533
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          
        
      
      
        Amplitude Inc
        N/A
        Amplitude Inc
        03213A104
        
          
        
        595458.00000000
        NS
        USD
        8509094.82000000
        1.341803230406
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Zscaler Inc
        529900MZ0RTK1BWRNF46
        Zscaler Inc
        98980G102
        
          
        
        48324.00000000
        NS
        USD
        7224921.24000000
        1.139301284606
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cloudflare Inc
        5493007DY18BGNLDWU14
        Cloudflare Inc
        18915M107
        
          
        
        127787.00000000
        NS
        USD
        5590681.25000000
        0.881597199245
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JFrog Ltd
        N/A
        JFrog Ltd
        000000000
        
          
        
        505307.00000000
        NS
        USD
        10646818.49000000
        1.678901897985
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Blend Labs Inc
        N/A
        Blend Labs Inc
        09352U108
        
          
        
        1333352.00000000
        NS
        USD
        3146710.72000000
        0.496206317895
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        State Street Global Advisors
        5493008BJIBKQ5KTIF74
        State Street Navigator Securities Lending Government Money Market Portfolio
        857492706
        
          
        
        28111122.50000000
        NS
        USD
        28111122.50000000
        4.432856347094
        Long
        STIV
        RF
        US
        N
        
        2
        
          
          N
          N
        
      
      
        HubSpot Inc
        529900BLNVEW0MVKJB37
        HubSpot Inc
        443573100
        
          
        
        24757.00000000
        NS
        USD
        7443192.05000000
        1.173720512992
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enfusion Inc
        N/A
        Enfusion Inc
        292812104
        
          
        
        790964.00000000
        NS
        USD
        8075742.44000000
        1.273467686416
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Definitive Healthcare Corp
        N/A
        Definitive Healthcare Corp
        24477E103
        
          
        
        560098.00000000
        NS
        USD
        12843047.14000000
        2.025226243832
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Sprinklr Inc
        254900AR04RJ2BQO5S78
        Sprinklr Inc
        85208T107
        
          
        
        1013381.00000000
        NS
        USD
        10245281.91000000
        1.615583402708
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Bill.com Holdings Inc
        549300IBF9VZZIGOZW63
        Bill.com Holdings Inc
        090043100
        
          
        
        54661.00000000
        NS
        USD
        6009430.34000000
        0.947629943453
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dropbox Inc
        549300JCDF7UAR6TJR51
        Dropbox Inc
        26210C104
        
          
        
        538169.00000000
        NS
        USD
        11296167.31000000
        1.781298023868
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paycom Software Inc
        254900LSB0HNJUDC6Q18
        Paycom Software Inc
        70432V102
        
          
        
        39113.00000000
        NS
        USD
        10956333.56000000
        1.727709477354
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Qualys Inc
        549300EMBXYOW9W1XA17
        Qualys Inc
        74758T303
        
          
        
        104151.00000000
        NS
        USD
        13137607.14000000
        2.071675551062
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ZoomInfo Technologies Inc
        N/A
        ZoomInfo Technologies Inc
        98980F104
        
          
        
        235261.00000000
        NS
        USD
        7820075.64000000
        1.233151466489
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PayPal Holdings Inc
        5493005X2GO78EFZ3E94
        PayPal Holdings Inc
        70450Y103
        
          
        
        119862.00000000
        NS
        USD
        8371162.08000000
        1.320052550689
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Appfolio Inc
        529900OOUUGT6JFC0S15
        Appfolio Inc
        03783C100
        
          
        
        105729.00000000
        NS
        USD
        9583276.56000000
        1.511191462559
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PagerDuty Inc
        549300U1SB749EDAGH21
        PagerDuty Inc
        69553P100
        
          
        
        388313.00000000
        NS
        USD
        9622396.14000000
        1.517360247832
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        nCino Inc
        N/A
        nCino Inc
        63947X101
        
          
        
        289106.00000000
        NS
        USD
        8939157.52000000
        1.409620023184
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Avalara Inc
        549300Q16CMW239SS315
        Avalara Inc
        05338G106
        
          
        
        132038.00000000
        NS
        USD
        9321882.80000000
        1.469972155571
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Squarespace Inc
        549300T4QP7KELU8ST60
        Squarespace Inc
        85225A107
        
          
        
        436447.00000000
        NS
        USD
        9130471.24000000
        1.439788375159
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Block Inc
        549300OHIIUWSTIZME52
        Block Inc
        852234103
        
          
        
        124932.00000000
        NS
        USD
        7678320.72000000
        1.210798065380
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fastly Inc
        549300E2FZC83FJ3H565
        Fastly Inc
        31188V100
        
          
        
        652992.00000000
        NS
        USD
        7581237.12000000
        1.195488906080
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Workday Inc
        549300J0DYC0N31V7G13
        Workday Inc
        98138H101
        
          
        
        58162.00000000
        NS
        USD
        8118251.96000000
        1.280171032949
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        C3.ai Inc
        549300YDLK0YQO5B1V80
        C3.ai Inc
        12468P104
        
          
        
        578697.00000000
        NS
        USD
        10567007.22000000
        1.666316420661
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Olo Inc
        N/A
        Olo Inc
        68134L109
        
          
        
        749684.00000000
        NS
        USD
        7399381.08000000
        1.166811940186
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Veeva Systems Inc
        549300YZEXPDB92M2F02
        Veeva Systems Inc
        922475108
        
          
        
        55142.00000000
        NS
        USD
        10920321.68000000
        1.722030746779
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BigCommerce Holdings Inc
        549300MOVEFQ78DMPG58
        BigCommerce Holdings Inc
        08975P108
        
          
        
        482986.00000000
        NS
        USD
        7824373.20000000
        1.233829150780
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Coupa Software Inc
        549300Q95ICR2GFL2K37
        Coupa Software Inc
        22266L106
        
          
        
        105776.00000000
        NS
        USD
        6039809.60000000
        0.952420463487
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Monday.com Ltd
        N/A
        Monday.com Ltd
        000000000
        
          
        
        63141.00000000
        NS
        USD
        6513625.56000000
        1.027136728753
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Adobe Inc
        FU4LY2G4933NH2E1CP29
        Adobe Inc
        00724F101
        
          
        
        27036.00000000
        NS
        USD
        9896798.16000000
        1.560630833559
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Blackline Inc
        529900P9N7PK9LV5EK56
        Blackline Inc
        09239B109
        
          
        
        171634.00000000
        NS
        USD
        11430824.40000000
        1.802532164770
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Box Inc
        549300KQUCPD8687YS68
        Box Inc
        10316T104
        
          
        
        472860.00000000
        NS
        USD
        11887700.40000000
        1.874577159645
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RingCentral Inc
        549300C8EH0H1614VE84
        RingCentral Inc
        76680R206
        
          
        
        83670.00000000
        NS
        USD
        4372594.20000000
        0.689516469957
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        2U Inc
        5493008RVTXVR43PYF84
        2U Inc
        90214J101
        
          
        
        1243799.00000000
        NS
        USD
        13022575.53000000
        2.053536161484
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Freshworks Inc
        254900ULRGCUEIK0K191
        Freshworks Inc
        358054104
        
          
        
        650216.00000000
        NS
        USD
        8550340.40000000
        1.348307265636
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Zendesk Inc
        549300SLI6BN94BKKO36
        Zendesk Inc
        98936J101
        
          
        
        104308.00000000
        NS
        USD
        7726093.56000000
        1.218331387360
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Procore Technologies Inc
        5493005PTWY0RHYRAH22
        Procore Technologies Inc
        74275K108
        
          
        
        192423.00000000
        NS
        USD
        8734079.97000000
        1.377281246276
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Yext Inc
        5299008ZQSBBVH7K0589
        Yext Inc
        98585N106
        
          
        
        1661214.00000000
        NS
        USD
        7940602.92000000
        1.252157470897
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Everbridge Inc
        549300WCY0UMR64ATW81
        Everbridge Inc
        29978A104
        
          
        
        270180.00000000
        NS
        USD
        7535320.20000000
        1.188248245012
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CS Disco Inc
        N/A
        CS Disco Inc
        126327105
        
          
        
        376067.00000000
        NS
        USD
        6784248.68000000
        1.069811417932
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Paylocity Holding Corp
        549300VH75FTB4DIEE07
        Paylocity Holding Corp
        70438V106
        
          
        
        62319.00000000
        NS
        USD
        10869679.98000000
        1.714045032894
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ServiceNow Inc
        549300HJTQM36M0E1G39
        ServiceNow Inc
        81762P102
        
          
        
        22574.00000000
        NS
        USD
        10734388.48000000
        1.692710851576
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SentinelOne Inc
        N/A
        SentinelOne Inc
        81730H109
        
          
        
        314585.00000000
        NS
        USD
        7339268.05000000
        1.157332687745
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Qualtrics International Inc
        549300NW34K5PVZGTN68
        Qualtrics International Inc
        747601201
        
          
        
        424792.00000000
        NS
        USD
        5314147.92000000
        0.837990526225
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zuora Inc
        549300ISVGC1YZWQJ420
        Zuora Inc
        98983V106
        
          
        
        847923.00000000
        NS
        USD
        7588910.85000000
        1.196698980232
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Snowflake Inc
        254900CJNSY1K7T53Z16
        Snowflake Inc
        833445109
        
          
        
        44704.00000000
        NS
        USD
        6216538.24000000
        0.980288887223
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gitlab Inc
        N/A
        Gitlab Inc
        37637K108
        
          
        
        200725.00000000
        NS
        USD
        10666526.50000000
        1.682009663504
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crowdstrike Holdings Inc
        549300YBY08K9KM4HX32
        Crowdstrike Holdings Inc
        22788C105
        
          
        
        74518.00000000
        NS
        USD
        12560754.08000000
        1.980711316234
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Elastic NV
        2549003I48WHHH937I59
        Elastic NV
        000000000
        
          
        
        151685.00000000
        NS
        USD
        10264523.95000000
        1.618617689196
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        New Relic Inc
        549300AB8FY2HQILL804
        New Relic Inc
        64829B100
        
          
        
        184486.00000000
        NS
        USD
        9233524.30000000
        1.456038861461
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Domo Inc
        549300X57AGT5JULJ761
        Domo Inc
        257554105
        
          
        
        290124.00000000
        NS
        USD
        8065447.20000000
        1.271844225098
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zoom Video Communications Inc
        549300T9GCHU0ODOM055
        Zoom Video Communications Inc
        98980L101
        
          
        
        97277.00000000
        NS
        USD
        10502997.69000000
        1.656222727272
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Datadog Inc
        549300F6JNO0KRPO1K63
        Datadog Inc
        23804L103
        
          
        
        77607.00000000
        NS
        USD
        7391290.68000000
        1.165536161142
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DocuSign Inc
        549300Q7PVDWRZ39JG09
        DocuSign Inc
        256163106
        
          
        
        111342.00000000
        NS
        USD
        6388803.96000000
        1.007453550971
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clearwater Analytics Holdings Inc
        N/A
        Clearwater Analytics Holdings Inc
        185123106
        
          
        
        667540.00000000
        NS
        USD
        8037181.60000000
        1.267387009120
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sumo Logic Inc
        549300L85NQSIULERR88
        Sumo Logic Inc
        86646P103
        
          
        
        1059758.00000000
        NS
        USD
        7937587.42000000
        1.251681955260
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shopify Inc
        549300HGQ43STJLLP808
        Shopify Inc
        82509L107
        
          
        
        186784.00000000
        NS
        USD
        5835132.16000000
        0.920144780116
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Twilio Inc
        5493004W8TRGD63APX93
        Twilio Inc
        90138F102
        
          
        
        77541.00000000
        NS
        USD
        6498711.21000000
        1.024784877771
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Asana Inc
        N/A
        Asana Inc
        04342Y104
        
          
        
        192951.00000000
        NS
        USD
        3392078.58000000
        0.534898493050
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Sprout Social Inc
        N/A
        Sprout Social Inc
        85209W109
        
          
        
        233152.00000000
        NS
        USD
        13539136.64000000
        2.134992929890
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vimeo Inc
        N/A
        Vimeo Inc
        92719V100
        
          
        
        973031.00000000
        NS
        USD
        5857646.62000000
        0.923695096078
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Agora Inc
        5493001S8SBPD13GC964
        Agora Inc
        00851L103
        
          
        
        1365963.00000000
        NS
        USD
        8974376.91000000
        1.415173785632
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VTEX
        N/A
        VTEX
        000000000
        
          
        
        1605880.00000000
        NS
        USD
        4946110.40000000
        0.779954513736
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Wix.com Ltd
        5493008P6N29Q1AG9464
        Wix.com Ltd
        000000000
        
          
        
        138096.00000000
        NS
        USD
        9052192.80000000
        1.427444610530
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        UiPath Inc
        5493000YP61KBELDHT53
        UiPath Inc
        90364P105
        
          
        
        322655.00000000
        NS
        USD
        5869094.45000000
        0.925500309864
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Q2 Holdings Inc
        549300M9RKR9DZXWS696
        Q2 Holdings Inc
        74736L109
        
          
        
        199003.00000000
        NS
        USD
        7675545.71000000
        1.210360472726
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tenable Holdings Inc
        5493004S5OMPESF0EF83
        Tenable Holdings Inc
        88025T102
        
          
        
        263648.00000000
        NS
        USD
        11972255.68000000
        1.887910722174
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlassian Corp PLC
        549300AGBII4MWBVJY22
        Atlassian Corp PLC
        000000000
        
          
        
        39944.00000000
        NS
        USD
        7485505.60000000
        1.180392956921
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Confluent Inc
        254900MRZ83YWUV7SN74
        Confluent Inc
        20717M103
        
          
        
        260217.00000000
        NS
        USD
        6047443.08000000
        0.953624190598
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
    
    
      
      
      
      
    
    
      2022-07-19
      WisdomTree Trust
      CLINT MARTIN
      CLINT MARTIN
      ASSISTANT TREASURER
    
  





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