# EDGAR Filing Document

**Accession Number:** 0001350487
**File Stem:** 0000940400-26-009264
**Filing Date:** 2026-2
**Character Count:** 16190
**Document Hash:** 5ea0e50cc285def4dfbdf6c91d9ad6f3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-009264.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0000940400-26-009264

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WisdomTree Trust
- **CENTRAL INDEX KEY:** 0001350487

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21864
- **FILM NUMBER:** 26700427

**BUSINESS ADDRESS:**
- **STREET 1:** 250 WEST 34TH STREET
- **STREET 2:** 3RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10119
- **BUSINESS PHONE:** 212.801.2080

**MAIL ADDRESS:**
- **STREET 1:** 250 WEST 34TH STREET
- **STREET 2:** 3RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10119

## Series and Classes Contracts Data

### WisdomTree Quantum Computing Fund (Series ID: S000095648)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000264379 | WisdomTree Quantum Computing Fund | WQTM            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** WisdomTree Trust

- **b. Investment Company Act file number:** 811-21864

- **c. CIK number of Registrant:** 0001350487

- **d. LEI of Registrant:** 549300SEVJBU47TE8855

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 250 WEST 34TH STREET

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10119

  - **Telephone number:** 866-909-9473

**Item A.2. Information about the Series.**

- **a. Name of Series:** WisdomTree Quantum Computing Fund

- **b. EDGAR series identifier (if any):** S000095648

- **c. LEI of Series:** 2549000OVYUTO8DA2Q28

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $17439846.02

**Total Liabilities:** $1279167.09

**Net Assets:** $16160678.93

**Cash Not Reported:** $938.84

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000264379 | 1.51%                | -14.02%              | -0.54%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1371.64                | $-149365.25                                |
| Month 2  | $-397924.31              | $-764984.76                                |
| Month 3  | $0.00                    | $-252633.73                                |

### Schedule of Portfolio Investments

| Name                          | Title                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alphabet Inc                  | Alphabet Inc                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1875 | NS      | $586875.00    | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                      | IonQ Inc                                  | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |     21369 | NS      | $958827.03    | 5.93%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                      | NEC Corp                                  | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     10161 | NS      | $344220.93    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology Inc       | SkyWater Technology Inc                   | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15952 | NS      | $289688.32    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing Inc         | Quantum Computing Inc                     | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74398 | NS      | $763323.48    | 4.72%             |  |  |  | No            |                  1 | On Loan: —       |
| Cisco Systems Inc             | Cisco Systems Inc                         | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      5220 | NS      | $402096.60    | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT Inc                       | NTT Inc                                   | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    411730 | NS      | $414238.55    | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                          | Taiwan Semiconductor Manufacturing Co Ltd | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      5692 | NS      | $280791.20    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co             | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     12344 | NS      | $296502.88    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc         | Applied Materials Inc                     | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      1255 | NS      | $322522.45    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc         | Rigetti Computing Inc                     | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |     38472 | NS      | $852154.80    | 5.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                   | Fujitsu Ltd                               | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     19645 | NS      | $542557.69    | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                  | Synopsys Inc                              | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       719 | NS      | $337728.68    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV         | NXP Semiconductors NV                     | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      1403 | NS      | $304535.18    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                   | NVIDIA Corp                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      2804 | NS      | $522946.00    | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc   | Honeywell International Inc               | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      2019 | NS      | $393886.71    | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                | FormFactor Inc                            | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      5548 | NS      | $309467.44    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV         | STMicroelectronics NV                     | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | CH        |     11701 | NS      | $308856.98    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc            | D-Wave Quantum Inc                        | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |     41461 | NS      | $1084205.15   | 6.71%             |  |  |  | No            |                  1 | On Loan: —       |
| SK Telecom Co Ltd             | SK Telecom Co Ltd                         | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |     10882 | NS      | $404142.17    | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV               | ASML Holding NV                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       274 | NS      | $296506.01    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc    | Advanced Micro Devices Inc                | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      1622 | NS      | $347367.52    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                | Microsoft Corp                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1043 | NS      | $504415.66    | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                   | Hitachi Ltd                               | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     11981 | NS      | $374690.50    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp             | Lam Research Corp                         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      1828 | NS      | $312917.04    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS TRSY OBLIG CASH M     | DREYFUS TRSY OBLIG CASH M                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |      7301 | NS      | $7300.89      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                     | Nokia Oyj                                 | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     57745 | NS      | $377885.50    | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG           | Deutsche Telekom AG                       | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     12671 | NS      | $411621.26    | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc           | GLOBALFOUNDRIES Inc                       | CUSIP: 000000000<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | US        |      8647 | NS      | $301953.24    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc    | Cadence Design Systems Inc                | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       895 | NS      | $279759.10    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc     | Keysight Technologies Inc                 | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      1577 | NS      | $320430.63    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG      | Infineon Technologies AG                  | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |      6778 | NS      | $300346.86    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Arqit Quantum Inc             | Arqit Quantum Inc                         | CUSIP: 000000000<br>LEI: 254900G93Z1SN49J9J68 | Long             | EC               | CORP              | GB        |     18975 | NS      | $415173.00    | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                | Amazon.com Inc                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      2200 | NS      | $507804.00    | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DREY INST PREF GOV MM-M       | DREY INST PREF GOV MM-M                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1274015 | NS      | $1274015.00   | 7.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Intel Corp                    | Intel Corp                                | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     14544 | NS      | $536673.60    | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                 | Coherent Corp                             | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      2020 | NS      | $372831.40    | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc         | Dell Technologies Inc                     | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      2105 | NS      | $264977.40    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                           | International Business Machines Corp      | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      1719 | NS      | $509184.99    | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

**Name of Applicant:** WisdomTree Trust

**Signature:** Clint Martin

**Name of Signer:** Clint Martin

**Title:** Assistant Treasurer