{"ticker":"WDNA","name":"WisdomTree BioRevolution Fund","page_url":null,"cite_as":"TickerInside, WisdomTree BioRevolution Fund (WDNA), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, https://tickerinside.com/api/v1/fund/wdna.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/wdna.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/wdna.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG0119987C0","share_class_figi":"BBG011998883","cik":"0001350487","series_id":"S000071961","class_id":"C000227588"},"source_layer":"sec_nport","category":{"id":"health-care","label":"Health Care","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 91% of its stocks whose sector is known are health care companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"mid","style":"growth","sector":"health_care","top_sectors":["health_care","materials"]},"measured":{"us_share":0.89,"emerging_share":0,"size_place":0.821,"growth_share":0.573,"growth_share_market":0.384,"top_sector_share":0.909,"country_cover":1.0,"sector_cover":0.97,"stocks":80},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1350487/000094040026036216/","net_assets":2677258,"multi_class":false,"stock_pct":99.87,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.45,"expense_ratio_gross":0.45,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1350487/000121465925015435/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":80,"breakdown":{"sectors_pct":{"health_care":88.038,"materials":4.5359,"consumer_staples":3.7381,"energy":0.5802},"no_sector_pct":2.9729,"sector_coverage_pct":97.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":88.8309,"DE":3.0694,"GB":2.5678,"DK":1.7915,"BE":1.5261,"CH":1.3305,"AU":0.4977,"NL":0.2512},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, WDNA is 88.0% health care, 4.5% materials and 3.7% consumer staples by sector (no sector found for 3.0%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 88.8% of WDNA is in the United States, 3.1% in Germany, 2.6% in the United Kingdom and 1.8% in Denmark.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"TWST":5.9486,"MRNA":4.1433,"LLY":4.0769,"JNJ":2.9692,"UTHR":2.4488,"NTRA":2.3219,"TEM":2.2828,"IMNM":2.2557,"GPCR":2.1149,"STOK":2.0923,"BEAM":2.0869,"CTVA":1.9897,"KRYS":1.9574,"DAR":1.9361,"IONS":1.8569,"AZN":1.8273,"TXG":1.8101,"CRSP":1.7683,"ROIV":1.7317,"ABSI":1.7052,"RVMD":1.6858,"AGIO":1.5719,"AMGN":1.5419,"BAYN.DE":1.5319,"TMO":1.5169,"GILD":1.5101,"BG":1.5069,"ARWR":1.4736,"VCYT":1.461,"BHVN":1.3745,"NSISB.DK":1.3729,"PFE":1.3437,"VRTX":1.3359,"NOVN.CH":1.3305,"QURE":1.2267,"CPRX":1.073,"EXEL":1.0446,"CGEM":1.042,"PTGX":1.0256,"DYN":0.9996,"CLDX":0.9646,"EDIT":0.9538,"ARGX":0.9357,"VKTX":0.9311,"RGNX":0.9303,"CGON":0.9023,"BNTX":0.8758,"BIIB":0.8232,"ALLO":0.8179,"IOVA":0.7679,"DHR":0.747,"RGEN":0.7237,"MRK":0.7008,"SANA":0.6721,"VBK.DE":0.6617,"HALO":0.649,"RARE":0.5974,"SYENS.BE":0.5904,"FMC":0.5829,"INSM":0.5814,"GPRE":0.5802,"ARCT":0.5484,"ILMN":0.5385,"REGN":0.5357,"NTLA":0.5315,"NUF.AU":0.4977,"TECH":0.4882,"BBIO":0.4785,"BMRN":0.436,"GMAB":0.4186,"ONT.GB":0.3997,"ZTS":0.3624,"GNS.GB":0.3408,"GERN":0.3271,"TSN":0.2951,"RCKT":0.2951,"ALNY":0.2923,"SRPT":0.2812,"PACB":0.2649,"QGEN":0.2512},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}