# EDGAR Filing Document

**Accession Number:** 0001350487
**File Stem:** 0001752724-23-047825
**Filing Date:** 2023-2
**Character Count:** 12869
**Document Hash:** 127947c3136a95ceb2625e70a12f1036
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-047825.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-047825

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WisdomTree Trust
- **CENTRAL INDEX KEY:** 0001350487
- **IRS NUMBER:** 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:** 23686380

**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 Cybersecurity Fund (Series ID: S000070495)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000224004 | N/A          | WCBR            |

## 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 Cybersecurity Fund

- **b. EDGAR series identifier (if any):** S000070495

- **c. LEI of Series:** 549300UG0AF8DMDKMY16

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

- **a. Date of fiscal year-end:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-31

**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:** $29163176.90

**Total Liabilities:** $3252637.20

**Net Assets:** $25910539.70

**Cash Not Reported:** $48711.47

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000224004 | 2.77%                | -8.37%               | -4.60%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $218687.43               | $578749.11                                 |
| Month 2  | $-45905.28               | $-2452126.21                               |
| Month 3  | $0.00                    | $-1238090.21                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Okta Inc                     | Okta Inc                                                                    | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     26878 | NS      | $1836573.74   | 7.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Absolute Software Corp       | Absolute Software Corp                                                      | CUSIP: 00386B109<br>LEI: 549300I8AXWGBEESC731 | Long             | EC               | CORP              | CA        |      9178 | NS      | $95779.86     | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Zscaler Inc                  | Zscaler Inc                                                                 | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      7728 | NS      | $864763.20    | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc               | Cloudflare Inc                                                              | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     26417 | NS      | $1194312.57   | 4.61%             |  |  |  | No            |                  1 | On Loan: No      |
| HashiCorp Inc                | HashiCorp Inc                                                               | CUSIP: 418100103<br>LEI: 549300XGOB9ZFQHMIP56 | Long             | EC               | CORP              | US        |     47320 | NS      | $1293728.80   | 4.99%             |  |  |  | No            |                  1 | On Loan: —       |
| Splunk Inc                   | Splunk Inc                                                                  | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |     11537 | NS      | $993220.33    | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   3242345 | NS      | $3242345.30   | 12.51%            |  |  |  | No            |                  2 | On Loan: No      |
| Darktrace PLC                | Darktrace PLC                                                               | CUSIP: 000000000<br>LEI: 213800PC5S5P9CSNFC89 | Long             | EC               | CORP              | GB        |    375791 | NS      | $1169425.30   | 4.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Qualys Inc                   | Qualys Inc                                                                  | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      9090 | NS      | $1020170.70   | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc      | Akamai Technologies Inc                                                     | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     15855 | NS      | $1336576.50   | 5.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                   | Fastly Inc                                                                  | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |    148380 | NS      | $1215232.20   | 4.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Ahnlab Inc                   | Ahnlab Inc                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13603 | NS      | $717532.70    | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd        | CyberArk Software Ltd                                                       | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      7099 | NS      | $920385.35    | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc          | Varonis Systems Inc                                                         | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     36525 | NS      | $874408.50    | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                 | Fortinet Inc                                                                | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     32457 | NS      | $1586822.73   | 6.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Inc/Japan        | Trend Micro Inc/Japan                                                       | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |     24300 | NS      | $1130789.34   | 4.36%             |  |  |  | No            |                  1 | On Loan: —       |
| ForgeRock Inc                | ForgeRock Inc                                                               | CUSIP: 34631B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38128 | NS      | $868174.56    | 3.35%             |  |  |  | No            |                  1 | On Loan: —       |
| SentinelOne Inc              | SentinelOne Inc                                                             | CUSIP: 81730H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61995 | NS      | $904507.05    | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc     | Crowdstrike Holdings Inc                                                    | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      9112 | NS      | $959402.48    | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                   | Elastic NV                                                                  | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |     19314 | NS      | $994671.00    | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Radware Ltd                  | Radware Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     17036 | NS      | $336461.00    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc       | Palo Alto Networks Inc                                                      | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      9239 | NS      | $1289210.06   | 4.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                  | Datadog Inc                                                                 | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     17298 | NS      | $1271403.00   | 4.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumo Logic Inc               | Sumo Logic Inc                                                              | CUSIP: 86646P103<br>LEI: 549300L85NQSIULERR88 | Long             | EC               | CORP              | US        |     79389 | NS      | $643050.90    | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                   | Rapid7 Inc                                                                  | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     30101 | NS      | $1022831.98   | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc         | Tenable Holdings Inc                                                        | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     34856 | NS      | $1329756.40   | 5.13%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-17

**Name of Applicant:** WisdomTree Trust

**Signature:** CLINT MARTIN

**Name of Signer:** CLINT MARTIN

**Title:** ASSISTANT TREASURER