WisdomTree Trust > WisdomTree Trust
WisdomTree Battery Value Chain and Innovation Fund
$4.46M
Avg Monthly Net Assets
$4.41M
Total Assets
$468K
Total Liabilities
$3.94M
Net Assets
WisdomTree Battery Value Chain and Innovation Fund is an Exchange-Traded Fund in WisdomTree Trust
from WisdomTree Trust,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $4.46M.
On August 28th, 2024 it reported 131 holdings, the largest
being State Street Global Advisors (11.8%), Blink Charging Co (3.7%) and TDK Corp (3.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| N/A | C000228013 | ARCX | WBAT |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $10K | 101 | 0.26 |
| ABB Ltd | Long | Equity-common | CH | $11K | 200 | 0.28 |
| Airbus SE | Long | Equity-common | NL | $29K | 209 | 0.73 |
| Albemarle Corp | Long | Equity-common | US | $25K | 263 | 0.64 |
| Alfen N.V. | Long | Equity-common | NL | $53K | 3K | 1.35 |
| AMG Critical Materials NV | Long | Equity-common | NL | $27K | 2K | 0.68 |
| Amphenol Corp | Long | Equity-common | US | $22K | 324 | 0.55 |
| Analog Devices Inc | Long | Equity-common | US | $23K | 99 | 0.57 |
| Aneka Tambang Tbk | Long | Equity-common | ID | $10K | 137K | 0.27 |
| Aptiv PLC | Long | Equity-common | JE | $17K | 239 | 0.43 |
| Arcadium Lithium PLC | Long | Equity-common | JE | $65K | 19K | 1.64 |
| Archer Aviation Inc | Long | Equity-common | US | $103K | 29K | 2.62 |
| Asahi Kasei Corp | Long | Equity-common | JP | $21K | 3K | 0.54 |
| Aurubis AG | Long | Equity-common | DE | $26K | 333 | 0.66 |
| Ballard Power Systems Inc | Long | Equity-common | CA | $58K | 26K | 1.46 |
| Baotailong New Materials Co Ltd | Long | Equity-common | CN | $7K | 31K | 0.17 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $59K | 618 | 1.49 |
| Beijing Easpring Material Technology Co Ltd | Long | Equity-common | CN | $26K | 6K | 0.66 |
| Belden Inc | Long | Equity-common | US | $20K | 216 | 0.51 |
| Blink Charging Co | Long | Equity-common | US | $147K | 54K | 3.73 |
| Bloom Energy Corp | Long | Equity-common | US | $108K | 9K | 2.73 |
| Boeing Co/The | Long | Equity-common | US | $65K | 358 | 1.65 |
| BYD Co Ltd | Long | Equity-common | CN | $7K | 200 | 0.17 |
| C3.ai Inc | Long | Equity-common | US | $23K | 791 | 0.58 |
| Camel Group Co Ltd | Long | Equity-common | CN | $77K | 70K | 1.96 |
| Cangzhou Mingzhu Plastic Co Ltd | Long | Equity-common | CN | $10K | 24K | 0.26 |
| Cavendish Hydrogen ASA | Long | Equity-common | NO | $3K | 1K | 0.09 |
| Central Glass Co Ltd | Long | Equity-common | JP | $21K | 900 | 0.53 |
| China Baoan Group Co Ltd | Long | Equity-common | CN | $14K | 12K | 0.34 |
| Chiyoda Corp | Long | Equity-common | JP | $12K | 7K | 0.31 |
| CNGR Advanced Material Co Ltd | Long | Equity-common | CN | $44K | 10K | 1.11 |
| Contemporary Amperex Technology Co Ltd | Long | Equity-common | CN | $13K | 540 | 0.34 |
| CosmoAM&T Co Ltd | Long | Equity-common | KR | $64K | 611 | 1.62 |
| Delta Electronics Inc | Long | Equity-common | TW | $24K | 2K | 0.61 |
| Denso Corp | Long | Equity-common | JP | $19K | 1K | 0.47 |
| Do-Fluoride New Materials Co Ltd | Long | Equity-common | CN | $19K | 11K | 0.47 |
| Doosan Fuel Cell Co Ltd | Long | Equity-common | KR | $33K | 2K | 0.83 |
| E.ON SE | Long | Equity-common | DE | $59K | 4K | 1.49 |
| East Group Co Ltd | Long | Equity-common | CN | $6K | 11K | 0.15 |
| ENEOS Holdings Inc | Long | Equity-common | JP | $32K | 6K | 0.82 |
| EnerSys | Long | Equity-common | US | $93K | 899 | 2.36 |
| Eramet SA | Long | Equity-common | FR | $13K | 126 | 0.32 |
| Eve Energy Co Ltd | Long | Equity-common | CN | $15K | 3K | 0.39 |
| Fangda Carbon New Material Co Ltd | Long | Equity-common | CN | $9K | 15K | 0.22 |
| Farasis Energy Gan Zhou Co Ltd | Long | Equity-common | CN | $11K | 8K | 0.28 |
| FuelCell Energy Inc | Long | Equity-common | US | $89K | 140K | 2.26 |
| Ganfeng Lithium Group Co Ltd | Long | Equity-common | CN | $13K | 3K | 0.32 |
| GEM Co Ltd | Long | Equity-common | CN | $49K | 57K | 1.25 |
| GMK Norilskiy Nickel PAO | Long | Equity-common | RU | $0 | 3K | – |
| Gotion High-tech Co Ltd | Long | Equity-common | CN | $25K | 10K | 0.64 |
| GS Yuasa Corp | Long | Equity-common | JP | $61K | 3K | 1.56 |
| Guangzhou Tinci Materials Technology Co Ltd | Long | Equity-common | CN | $39K | 16K | 0.99 |
| Guangzhou Zhiguang Electric Co Ltd | Long | Equity-common | CN | $5K | 9K | 0.14 |
| Guizhou Red Star Developing Co Ltd | Long | Equity-common | CN | $4K | 3K | 0.10 |
| HD Hyundai Electric Co Ltd | Long | Equity-common | KR | $11K | 50 | 0.29 |
| Hon Hai Precision Industry Co Ltd | Long | Equity-common | TW | $13K | 2K | 0.33 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $10K | 304 | 0.25 |
| Hyundai Motor Co | Long | Equity-common | KR | $12K | 58 | 0.32 |
| IGO Ltd | Long | Equity-common | AU | $14K | 4K | 0.36 |
| Imerys SA | Long | Equity-common | FR | $20K | 554 | 0.51 |
| Infineon Technologies AG | Long | Equity-common | DE | $9K | 251 | 0.23 |
| Jiangsu Zhongtian Technology Co Ltd | Long | Equity-common | CN | $22K | 10K | 0.55 |
| Jiangxi Special Electric Motor Co Ltd | Long | Equity-common | CN | $8K | 7K | 0.20 |
| Joby Aviation Inc | Long | Equity-common | US | $108K | 21K | 2.75 |
| Landis+Gyr Group AG | Long | Equity-common | CH | $30K | 371 | 0.76 |
| LG Chem Ltd | Long | Equity-common | KR | $19K | 76 | 0.48 |
| LG Energy Solution Ltd | Long | Equity-common | KR | $28K | 118 | 0.71 |
| Lockheed Martin Corp | Long | Equity-common | US | $20K | 43 | 0.51 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $10K | 140 | 0.25 |
| Microchip Technology Inc | Long | Equity-common | US | $23K | 252 | 0.59 |
| Mineral Resources Ltd | Long | Equity-common | AU | $42K | 1K | 1.08 |
| Mitsubishi Heavy Industries Ltd | Long | Equity-common | JP | $93K | 9K | 2.36 |
| MMC Norilsk Nickel PJSC | Long | Equity-common | RU | $0 | 2 | – |
| Nanjing Hanrui Cobalt Co Ltd | Long | Equity-common | CN | $18K | 5K | 0.47 |
| NARI Technology Co Ltd | Long | Equity-common | CN | $28K | 8K | 0.71 |
| NEL ASA | Long | Equity-common | NO | $36K | 68K | 0.90 |
| Neoen SA | Long | Equity-common | FR | $19K | 472 | 0.48 |
| Nickel Industries Ltd | Long | Equity-common | AU | $16K | 30K | 0.41 |
| Ningbo Shanshan Co Ltd | Long | Equity-common | CN | $11K | 10K | 0.29 |
| Nippon Carbon Co Ltd | Long | Equity-common | JP | $19K | 600 | 0.49 |
| Nissan Motor Co Ltd | Long | Equity-common | JP | $17K | 5K | 0.44 |
| Panasonic Holdings Corp | Long | Equity-common | JP | $54K | 7K | 1.37 |
| Pilbara Minerals Ltd | Long | Equity-common | AU | $45K | 22K | 1.13 |
| Primoris Services Corp | Long | Equity-common | US | $16K | 311 | 0.39 |
| Qingdao TGOOD Electric Co Ltd | Long | Equity-common | CN | $52K | 19K | 1.31 |
| QUALCOMM Inc | Long | Equity-common | US | $21K | 106 | 0.54 |
| Resonac Holdings Corp | Long | Equity-common | JP | $18K | 800 | 0.44 |
| Rolls-Royce Holdings PLC | Long | Equity-common | GB | $79K | 14K | 2.02 |
| Samsung SDI Co Ltd | Long | Equity-common | KR | $27K | 106 | 0.69 |
| Schneider Electric SE | Long | Equity-common | FR | $24K | 98 | 0.60 |
| Shanghai Putailai New Energy Technology Co Ltd | Long | Equity-common | CN | $17K | 9K | 0.43 |
| Shenzhen Capchem Technology Co Ltd | Long | Equity-common | CN | $19K | 5K | 0.47 |
| Shenzhen Clou Electronics Co Ltd | Long | Equity-common | CN | $14K | 26K | 0.35 |
| Shenzhen Deren Electronic Co Ltd | Long | Equity-common | CN | $5K | 5K | 0.12 |
| Shenzhen Dynanonic Co Ltd | Long | Equity-common | CN | $21K | 5K | 0.53 |
| Shida Shinghwa Advanced Material Group Co Ltd | Long | Equity-common | CN | $20K | 4K | 0.52 |
| Shimizu Corp | Long | Equity-common | JP | $13K | 2K | 0.34 |
| Sichuan Yahua Industrial Group Co Ltd | Long | Equity-common | CN | $8K | 7K | 0.21 |
| Siemens AG | Long | Equity-common | DE | $54K | 289 | 1.37 |
| Simplo Technology Co Ltd | Long | Equity-common | TW | $66K | 5K | 1.67 |
| SK Innovation Co Ltd | Long | Equity-common | KR | $27K | 316 | 0.68 |
| SMA Solar Technology AG | Long | Equity-common | DE | $13K | 461 | 0.33 |
| Sociedad Quimica y Minera de Chile SA | Long | Equity-common | CL | $28K | 681 | 0.70 |
| Solid Power Inc | Long | Equity-common | US | $38K | 23K | 0.96 |
| Soulbrain Co Ltd | Long | Equity-common | KR | $15K | 73 | 0.39 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $466K | 466K | 11.83 |
| Sumitomo Metal Mining Co Ltd | Long | Equity-common | JP | $58K | 2K | 1.46 |
| Sungrow Power Supply Co Ltd | Long | Equity-common | CN | $21K | 3K | 0.54 |
| Sunwoda Electronic Co Ltd | Long | Equity-common | CN | $15K | 7K | 0.37 |
| Syrah Resources Ltd | Long | Equity-common | AU | $18K | 77K | 0.46 |
| TDK Corp | Long | Equity-common | JP | $123K | 2K | 3.11 |
| TE Connectivity Ltd | Long | Equity-common | CH | $25K | 166 | 0.63 |
| Teijin Ltd | Long | Equity-common | JP | $19K | 2K | 0.48 |
| Tianqi Lithium Corp | Long | Equity-common | CN | $21K | 5K | 0.54 |
| Tibet Mineral Development Co | Long | Equity-common | CN | $13K | 5K | 0.33 |
| Tokai Carbon Co Ltd | Long | Equity-common | JP | $29K | 5K | 0.73 |
| Toyota Motor Corp | Long | Equity-common | JP | $10K | 500 | 0.26 |
| TransDigm Group Inc | Long | Equity-common | US | $10K | 8 | 0.26 |
| UBE Corp | Long | Equity-common | JP | $16K | 900 | 0.40 |
| Umicore SA | Long | Equity-common | BE | $25K | 2K | 0.65 |
| Vale Indonesia Tbk PT | Long | Equity-common | ID | $35K | 136K | 0.89 |
| Wanhua Chemical Group Co Ltd | Long | Equity-common | CN | $9K | 800 | 0.22 |
| Wartsila OYJ Abp | Long | Equity-common | FI | $117K | 6K | 2.96 |
| Xiamen Tungsten Co Ltd | Long | Equity-common | CN | $11K | 5K | 0.28 |
| Xiangtan Electrochemical Scientific Co Ltd | Long | Equity-common | CN | $33K | 25K | 0.84 |
| Youngy Co Ltd | Long | Equity-common | CN | $10K | 2K | 0.25 |
| Yunnan Energy New Material Co Ltd | Long | Equity-common | CN | $23K | 5K | 0.57 |
| Zangge Mining Co Ltd | Long | Equity-common | CN | $8K | 2K | 0.20 |
| Zhejiang Huayou Cobalt Co Ltd | Long | Equity-common | CN | $20K | 7K | 0.50 |
| Zhejiang Narada Power Source Co Ltd | Long | Equity-common | CN | $67K | 59K | 1.70 |
| Zhejiang Yongtai Technology Co Ltd | Long | Equity-common | CN | $6K | 5K | 0.15 |
Address
WisdomTree Trust
250 West 34th Street
3rd Floor
New York
New York
10119
United States of America
Websites
Directors
Victor Ugolyn
Toni Massaro
David G. Chrencik
Joel Goldberg
Robert E. Plaze
Melinda A. Raso Kirstein
Phillip Goff
Jonathan Steinberg
Transfer Agents
State Street Bank and Trust Company
Pricing Services
London Stock Exchange Group PLC
Bloomberg L.P.
ICE Data Services, Inc.
PricingDirect Inc.
Custodians
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Citibank, National Association (Singapore, SG, Branch)
State Street Bank International GmbH
State Street Bank and Trust Company
Euroclear Bank
HSBC Bank (China) Company Limited
Bank Hapoalim B.M.
Intesa Sanpaolo S.p.A.
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Citibank Europe Public Limited Company
UniCredit Bank Austria AG
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Skandinaviska Enskilda Banken AB
State Street Trust Company Canada
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Royal Bank of Canada
BNP Paribas
The Hongkong and Shanghai Banking Corporation Limited
UBS Switzerland AG
Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Brokers
Goldman Sachs & Co. LLC
Nomura Securities International, Inc.
Morgan Stanley & Co. LLC
CA Indosuez
Piper Sandler & Co.
Hilltop Securities Inc.
UBS Securities LLC
Sanford C. Bernstein & Co., LLC
BofA Securities, Inc.
J.P. Morgan Securities LLC