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WDNA ETF Profile


Family: Wisdom Tree
Name: WisdomTree BioRevolution Fund
Inception Date: 3-Jun-2021
Termination Date:
Investment Objective: The fund tracks the price and yield performance, before fees and expenses, of the WisdomTree BioRevolution Index. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securities in the Index whose risk, return and other characteristics resemble the risk, return and other characteristics of the Index as a whole. The Index is designed to provide exposure to equity securities of exchange-listed companies globally that will be significantly transformed by advancements in genetics and biotechnology. The Index constituents are determined by an Index committee that looks at companies focusing on the application of genetic technologies to prevent and treat disease the applications of human genetic technologies to new classes of consumer products personalized for each individual the transformation of agriculture, aquaculture, and food production, creating healthier and more sustainable models for feeding the growing global population biological re-engineering used to produce an increasing percentage of the physical inputs needed for manufacturing and/or DNA as a storage solution (collectively, BioRevolution Activities).
Prospectus
Top 10 Holdings
Natera Inc NTRA 3.7943%
Twist Bioscience Corp TWST 3.7088%
Vericel Corp VCEL 2.5683%
Novozymes A/S NZYMB 2.5614%
Blueprint Medicines Corp BPMC 2.4201%
Veracyte Inc VCYT 2.3949%
Agios Pharmaceuticals Inc AGIO 2.3506%
Geron Corp GERN 2.2733%
Eli Lilly & Co LLY 2.1602%
Bridgebio Pharma Inc BBIO 1.8854%
Top 10 Holdings Weight: 26.1%
Number of Holdings: 91
Shares Outstanding: 150,000
Total Net Assets: 2,389,095
NAV: 15.93
Net Expense Ratio: 0.45%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
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Sector: Healthcare
Industry: Biotech
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Global