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WDNA · BATS · ETF

WisdomTree BioRevolution Fund (WDNA) Price, Holdings & Fees

$705.90+1.08%+$7.53End-of-day price as of Oct 9, 2026

WisdomTree BioRevolution Fund (WDNA) closed at $705.90 on Oct 9, 2026, up 1.08% from the previous close of $698.37.

Share price, past year

1Y +26.44%

52-week range $537.65 – $705.90. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$705.90
Sep 30, 2026$689.25
Aug 31, 2026$645.29
Jul 31, 2026$612.35
Jun 30, 2026$591.72
May 29, 2026$591.41
Apr 30, 2026$591.92
Mar 31, 2026$578.94
Feb 27, 2026$581.92
Jan 30, 2026$572.52
Dec 31, 2025$573.62
Nov 28, 2025$556.68
Oct 31, 2025$546.21

Key statistics

Expense ratio
0.45%
as of Jun 30, 2025
Net assets
$2.7M
as of Jun 30, 2026
Holdings
81
as of Jun 30, 2026
52-week range
$537.65 – $705.90

WisdomTree BioRevolution Fund's expense ratio is 0.45%: $45.00 a year on $10,000 invested.

Holdings

WisdomTree BioRevolution Fund held 81 investments worth $2.68M as of Jun 30, 2026. Its largest holding was TWIST BIOSCIENCE CORP, at 5.95% of the fund.

WisdomTree BioRevolution Fund largest holdings by share of net assets
#Holding% of fundValue
1TWIST BIOSCIENCE CORPTWST5.95%$159.26K
2MODERNA INCMRNA4.14%$110.93K
3ELI LILLY & COMPANYLLY4.08%$109.15K
4JOHNSON & JOHNSONJNJ2.97%$79.49K
5UNITED THERAPEUTICS CORPUTHR2.45%$65.56K
6NATERA INCNTRA2.32%$62.16K
7TEMPUS AI INCTEM2.28%$61.12K
8IMMUNOME INCIMNM2.26%$60.39K
9STRUCTURE THERAPEUTICS INCGPCR2.11%$56.62K
10STOKE THERAPEUTICS INCSTOK2.09%$56.02K
11BEAM THERAPEUTICS INCBEAM2.09%$55.87K
12CORTEVA INCCTVA1.99%$53.27K
13KRYSTAL BIOTECH INCKRYS1.96%$52.41K
14DARLING INGREDIENTS INCDAR1.94%$51.83K
15IONIS PHARMACEUTICALS INCIONS1.86%$49.71K
16ASTRAZENECA PLCAZN1.83%$48.92K
1710X GENOMICS INCTXG1.81%$48.46K
18CRISPR THERAPEUTICS AGCRSP1.77%$47.34K
19ROIVANT SCIENCES LTDROIV1.73%$46.36K
20ABSCI CORPABSI1.71%$45.65K
21REVOLUTION MEDICINES INCRVMD1.69%$45.13K
22AGIOS PHARMACEUTICALS INCAGIO1.57%$42.08K
23AMGEN INCAMGN1.54%$41.28K
24BAYER AG1.53%$41.01K
25THERMO FISHER SCIENTIFIC INCTMO1.52%$40.61K

Top 25 of 81 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

WisdomTree BioRevolution Fund holdings by asset type
Asset type% of fund
Stocks99.87%
Cash and short-term investments0.11%
WisdomTree BioRevolution Fund holdings by country, largest 10
Country% of fund
United States79.22%
Switzerland4.61%
Germany3.07%
United Kingdom2.57%
Netherlands2.41%
Cayman Islands2.11%
Denmark1.79%
Bermuda1.73%
British Virgin Islands1.37%
Belgium0.59%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, WisdomTree BioRevolution Fund's total return was +18.27%, as reported to the SEC.

WisdomTree BioRevolution Fund monthly total returns
MonthTotal return
Jun 30, 2026+12.21%
May 31, 2026+3.26%
Apr 30, 2026+2.07%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
WisdomTree BioRevolution Fund
Ticker
WDNA
Exchange
BATS
Fund type
ETF
Trust
WisdomTree Trust
SEC series ID
S000071961
SEC CIK
0001350487
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by WisdomTree Trust, the trust behind WisdomTree BioRevolution Fund, and cover all of its funds.

Frequently asked questions

What is WDNA's price?

WisdomTree BioRevolution Fund (WDNA) closed at $705.90 on Oct 9, 2026, up 1.08% from the previous close of $698.37.

What is WDNA's expense ratio?

WisdomTree BioRevolution Fund's expense ratio is 0.45%: $45.00 a year on $10,000 invested.

What does WDNA hold?

WisdomTree BioRevolution Fund held 81 investments worth $2.68M as of Jun 30, 2026. Its largest holding was TWIST BIOSCIENCE CORP, at 5.95% of the fund. Its five largest holdings were TWIST BIOSCIENCE CORP, MODERNA INC, ELI LILLY & COMPANY, JOHNSON & JOHNSON, UNITED THERAPEUTICS CORP.

How has WDNA performed?

Over the 3 months to Jun 30, 2026, WisdomTree BioRevolution Fund's total return was +18.27%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures