WisdomTree Digital Trust > WisdomTree Digital Trust
WisdomTree Technology and Innovation 100 Digital Fund
$3.01M
Avg Monthly Net Assets
$3.66M
Total Assets
$293.35
Total Liabilities
$3.66M
Net Assets
WisdomTree Technology and Innovation 100 Digital Fund is an Index Fund in WisdomTree Digital Trust
from WisdomTree Digital Trust,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $3.01M.
On August 28th, 2024 it reported 98 holdings, the largest
being NVIDIA Corp (11.4%), Alphabet Inc (8.2%) and Microsoft Corp (7.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| WisdomTree Technology and Innovation 100 Digital Fund | C000240075 | TECHX |
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 |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Equity-common | US | $67K | 391 | 1.83 |
| Adobe Inc | Long | Equity-common | US | $57K | 103 | 1.56 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $57K | 354 | 1.57 |
| Agilent Technologies Inc | Long | Equity-common | US | $8K | 65 | 0.23 |
| Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $6K | 26 | 0.17 |
| Alphabet Inc | Long | Equity-common | US | $301K | 2K | 8.22 |
| Amazon.com Inc | Long | Equity-common | US | $262K | 1K | 7.17 |
| Amgen Inc | Long | Equity-common | US | $37K | 118 | 1.01 |
| Amphenol Corp | Long | Equity-common | US | $17K | 252 | 0.46 |
| Analog Devices Inc | Long | Equity-common | US | $25K | 111 | 0.69 |
| ANSYS Inc | Long | Equity-common | US | $6K | 19 | 0.17 |
| Apple Inc | Long | Equity-common | US | $219K | 1K | 5.97 |
| Applied Materials Inc | Long | Equity-common | US | $44K | 185 | 1.19 |
| Arista Networks Inc | Long | Equity-common | US | $23K | 66 | 0.63 |
| Atlassian Corp | Long | Equity-common | US | $9K | 52 | 0.25 |
| Autodesk Inc | Long | Equity-common | US | $11K | 46 | 0.31 |
| Automatic Data Processing Inc | Long | Equity-common | US | $21K | 90 | 0.59 |
| Biogen Inc | Long | Equity-common | US | $7K | 31 | 0.20 |
| Block Inc | Long | Equity-common | US | $8K | 121 | 0.21 |
| Broadcom Inc | Long | Equity-common | US | $162K | 101 | 4.43 |
| Cadence Design Systems Inc | Long | Equity-common | US | $19K | 61 | 0.51 |
| CDW Corp/DE | Long | Equity-common | US | $6K | 29 | 0.18 |
| Charter Communications Inc | Long | Equity-common | US | $10K | 32 | 0.26 |
| Cisco Systems Inc | Long | Equity-common | US | $43K | 898 | 1.17 |
| Cloudflare Inc | Long | Equity-common | US | $3K | 36 | 0.08 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $8K | 111 | 0.21 |
| Comcast Corp | Long | Equity-common | US | $35K | 897 | 0.96 |
| Corning Inc | Long | Equity-common | US | $7K | 181 | 0.19 |
| CoStar Group Inc | Long | Equity-common | US | $6K | 86 | 0.17 |
| Coupang Inc | Long | Equity-common | US | $8K | 361 | 0.21 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $19K | 50 | 0.52 |
| Danaher Corp | Long | Equity-common | US | $41K | 163 | 1.11 |
| Datadog Inc | Long | Equity-common | US | $9K | 66 | 0.23 |
| Dell Technologies Inc | Long | Equity-common | US | $24K | 174 | 0.66 |
| DoorDash Inc | Long | Equity-common | US | $8K | 78 | 0.23 |
| eBay Inc | Long | Equity-common | US | $6K | 114 | 0.17 |
| Electronic Arts Inc | Long | Equity-common | US | $8K | 60 | 0.23 |
| Equifax Inc | Long | Equity-common | US | $6K | 25 | 0.17 |
| Fair Isaac Corp | Long | Equity-common | US | $4K | 3 | 0.12 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $10K | 127 | 0.26 |
| Fiserv Inc | Long | Equity-common | US | $20K | 136 | 0.55 |
| Fortinet Inc | Long | Equity-common | US | $10K | 165 | 0.27 |
| Gartner Inc | Long | Equity-common | US | $8K | 17 | 0.21 |
| Gilead Sciences Inc | Long | Equity-common | US | $19K | 273 | 0.51 |
| Global Payments Inc | Long | Equity-common | US | $6K | 58 | 0.15 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $6K | 289 | 0.17 |
| HP Inc | Long | Equity-common | US | $8K | 224 | 0.21 |
| HubSpot Inc | Long | Equity-common | US | $3K | 5 | 0.08 |
| Intel Corp | Long | Equity-common | US | $29K | 948 | 0.80 |
| International Business Machines Corp | Long | Equity-common | US | $34K | 195 | 0.92 |
| Intuit Inc | Long | Equity-common | US | $40K | 61 | 1.10 |
| IQVIA Holdings Inc | Long | Equity-common | US | $8K | 39 | 0.23 |
| Keysight Technologies Inc | Long | Equity-common | US | $5K | 37 | 0.14 |
| KLA Corp | Long | Equity-common | US | $25K | 30 | 0.68 |
| Lam Research Corp | Long | Equity-common | US | $31K | 29 | 0.84 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $2K | 25 | 0.06 |
| Marvell Technology Inc | Long | Equity-common | US | $13K | 193 | 0.37 |
| Meta Platforms Inc | Long | Equity-common | US | $271K | 537 | 7.40 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $7K | 5 | 0.19 |
| Microchip Technology Inc | Long | Equity-common | US | $11K | 117 | 0.29 |
| Micron Technology Inc | Long | Equity-common | US | $31K | 239 | 0.86 |
| Microsoft Corp | Long | Equity-common | US | $271K | 607 | 7.41 |
| Moderna Inc | Long | Equity-common | US | $10K | 81 | 0.26 |
| MongoDB Inc | Long | Equity-common | US | $2K | 8 | 0.05 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $4K | 5 | 0.11 |
| Motorola Solutions Inc | Long | Equity-common | US | $14K | 36 | 0.38 |
| Netflix Inc | Long | Equity-common | US | $67K | 99 | 1.83 |
| NVIDIA Corp | Long | Equity-common | US | $418K | 3K | 11.42 |
| ON Semiconductor Corp | Long | Equity-common | US | $6K | 92 | 0.17 |
| Oracle Corp | Long | Equity-common | US | $84K | 596 | 2.30 |
| Palantir Technologies Inc | Long | Equity-common | US | $7K | 265 | 0.18 |
| Palo Alto Networks Inc | Long | Equity-common | US | $22K | 65 | 0.60 |
| Paychex Inc | Long | Equity-common | US | $9K | 77 | 0.25 |
| PayPal Holdings Inc | Long | Equity-common | US | $14K | 242 | 0.38 |
| Pinterest Inc | Long | Equity-common | US | $3K | 73 | 0.09 |
| QUALCOMM Inc | Long | Equity-common | US | $48K | 243 | 1.32 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $28K | 27 | 0.78 |
| ROBLOX Corp | Long | Equity-common | US | $5K | 123 | 0.13 |
| Roper Technologies Inc | Long | Equity-common | US | $13K | 23 | 0.35 |
| Salesforce Inc | Long | Equity-common | US | $56K | 216 | 1.52 |
| ServiceNow Inc | Long | Equity-common | US | $34K | 43 | 0.92 |
| Snap Inc | Long | Equity-common | US | $3K | 174 | 0.08 |
| Snowflake Inc | Long | Equity-common | US | $9K | 66 | 0.24 |
| Synopsys Inc | Long | Equity-common | US | $20K | 33 | 0.54 |
| T-Mobile US Inc | Long | Equity-common | US | $47K | 266 | 1.28 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $3K | 19 | 0.08 |
| Tesla Inc | Long | Equity-common | US | $87K | 438 | 2.37 |
| Texas Instruments Inc | Long | Equity-common | US | $36K | 187 | 0.99 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $49K | 88 | 1.33 |
| Veeva Systems Inc | Long | Equity-common | US | $6K | 34 | 0.17 |
| VeriSign Inc | Long | Equity-common | US | $4K | 22 | 0.11 |
| Verisk Analytics Inc | Long | Equity-common | US | $9K | 35 | 0.26 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $26K | 56 | 0.72 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $3K | 461 | 0.09 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $3K | 8 | 0.07 |
| Workday Inc | Long | Equity-common | US | $13K | 56 | 0.34 |
| Zoom Video Communications Inc | Long | Equity-common | US | $4K | 66 | 0.11 |
| Zscaler Inc | Long | Equity-common | US | $6K | 31 | 0.16 |
Address
WisdomTree Digital Trust
250 WEST 34TH STREET
3RD FLOOR
NEW YORK
New York
10119
United States of America
Websites
Directors
Mary Moran Zeven
Stuart Bell
Nicholas Fusco
Joseph Keenan
Transfer Agents
WisdomTree Transfers, Inc.
Pricing Services
ICE Data Services, Inc.
PricingDirect Inc.
Bloomberg L.P.
London Stock Exchange Group PLC
Custodians
State Street Bank and Trust Company
Euroclear Bank
Shareholder Servicing Agents
WisdomTree Transfers, Inc.
Admins
State Street Bank and Trust Company
Brokers
N/A