WisdomTree BioRevolution Fund (WDNA)
Data kepemilikan belum tersedia untuk dana ini.
WDNA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +3,93% | ▲ +3,93% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +12,70% | ▲ +12,70% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 81 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| TWIST BIOSCIENCE CORP | 90184D100 | $159K | 5,95 | 1.548 | EC | US |
| MODERNA INC | 60770K107 | $111K | 4,14 | 1.584 | EC | US |
| ELI LILLY & COMPANY | 532457108 | $109K | 4,08 | 91 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $79K | 2,97 | 313 | EC | US |
| UNITED THERAPEUTICS CORP | 91307C102 | $66K | 2,45 | 121 | EC | US |
| NATERA INC | 632307104 | $62K | 2,32 | 229 | EC | US |
| TEMPUS AI INC | 88023B103 | $61K | 2,28 | 1.055 | EC | US |
| IMMUNOME INC | 45257U108 | $60K | 2,26 | 2.850 | EC | US |
| STRUCTURE THERAPEUTICS INC | 86366E106 | $57K | 2,11 | 1.055 | EC | KY |
| STOKE THERAPEUTICS INC | 86150R107 | $56K | 2,09 | 1.712 | EC | US |
| BEAM THERAPEUTICS INC | 07373V105 | $56K | 2,09 | 1.628 | EC | US |
| CORTEVA INC | 22052L104 | $53K | 1,99 | 629 | EC | US |
| KRYSTAL BIOTECH INC | 501147102 | $52K | 1,96 | 141 | EC | US |
| DARLING INGREDIENTS INC | 237266101 | $52K | 1,94 | 949 | EC | US |
| IONIS PHARMACEUTICALS INC | 462222100 | $50K | 1,86 | 627 | EC | US |
| ASTRAZENECA PLC | · | $49K | 1,83 | 258 | EC | GB |
| 10X GENOMICS INC | 88025U109 | $48K | 1,81 | 1.264 | EC | US |
| CRISPR THERAPEUTICS AG | · | $47K | 1,77 | 868 | EC | CH |
| ROIVANT SCIENCES LTD | · | $46K | 1,73 | 1.310 | EC | BM |
| ABSCI CORP | 00091E109 | $46K | 1,71 | 3.939 | EC | US |
| REVOLUTION MEDICINES INC | 76155X100 | $45K | 1,69 | 241 | EC | US |
| AGIOS PHARMACEUTICALS INC | 00847X104 | $42K | 1,57 | 1.134 | EC | US |
| AMGEN INC | 031162100 | $41K | 1,54 | 114 | EC | US |
| BAYER AG | · | $41K | 1,53 | 741 | EC | DE |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $41K | 1,52 | 81 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $40K | 1,51 | 320 | EC | US |
| BUNGE GLOBAL SA | · | $40K | 1,51 | 378 | EC | CH |
| ARROWHEAD PHARMACEUTICALS INC | 04280A100 | $39K | 1,47 | 484 | EC | US |
| VERACYTE INC | 92337F107 | $39K | 1,46 | 666 | EC | US |
| BIOHAVEN LTD | · | $37K | 1,37 | 2.473 | EC | VG |
| NOVONESIS A/S | · | $37K | 1,37 | 582 | EC | DK |
| PFIZER INC | 717081103 | $36K | 1,34 | 1.494 | EC | US |
| VERTEX PHARMACEUTICALS INC | 92532F100 | $36K | 1,34 | 72 | EC | US |
| NOVARTIS AG | · | $36K | 1,33 | 227 | EC | CH |
| UNIQURE NV | · | $33K | 1,23 | 713 | EC | NL |
| CATALYST PHARMACEUTICALS INC | 14888U101 | $29K | 1,07 | 914 | EC | US |
| EXELIXIS INC | 30161Q104 | $28K | 1,04 | 514 | EC | US |
| CULLINAN THERAPEUTICS INC | 230031106 | $28K | 1,04 | 1.532 | EC | US |
| PROTAGONIST THERAPEUTICS INC | 74366E102 | $27K | 1,03 | 224 | EC | US |
| DYNE THERAPEUTICS INC | 26818M108 | $27K | 1,00 | 1.205 | EC | US |
| CELLDEX THERAPEUTICS INC | 15117B202 | $26K | 0,96 | 694 | EC | US |
| EDITAS MEDICINE INC | 28106W103 | $26K | 0,95 | 7.881 | EC | US |
| ARGENX SE | 04016X101 | $25K | 0,94 | 27 | EC | NL |
| VIKING THERAPEUTICS INC | 92686J106 | $25K | 0,93 | 639 | EC | US |
| REGENXBIO INC | 75901B107 | $25K | 0,93 | 2.079 | EC | US |
| CG ONCOLOGY INC | 156944100 | $24K | 0,90 | 340 | EC | US |
| BIONTECH SE | 09075V102 | $23K | 0,88 | 252 | EC | DE |
| BIOGEN INC | 09062X103 | $22K | 0,82 | 102 | EC | US |
| ALLOGENE THERAPEUTICS INC | 019770106 | $22K | 0,82 | 10.528 | EC | US |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | $21K | 0,77 | 4.942 | EC | US |
Dividen 5 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 26 Des. 2025 | $0,7710 |
| 26 Des. 2024 | $0,1070 |
| 22 Des. 2023 | $0,1350 |
| 23 Des. 2022 | $0,0650 |
| 27 Des. 2021 | $0,0250 |
Pemilik institusional (13F) 3 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LANARK FINANCIAL, INC. | $12.315 | 65,00% | 598 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.632 | 24,45% | 225 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $2.000 | 10,56% | 100 | Saham | 30 Juni 2026 |