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WisdomTree Technology & Innovation 100 Digital Fund
Profile | Value |
|---|---|
| Expense ratio | 0.10% |
| Total assets | $6,346,247 |
| Shares outstanding | 252,560 |
| CUSIP | 97717K808 |
| ISIN | US97717K8080 |
| Inception date | 1/19/2023 |
As of 11/6/2026
Characteristic | Value |
|---|---|
| Dividend yield | 0.57% |
| Net buyback yield | 0.77% |
| Gross buyback yield | 1.33% |
| Price/earnings | 28.34 |
| Estimated price/earnings | 19.21 |
| Price/book | 8.60 |
| Price/sales | 6.32 |
Performance data shown represents past performance and is no guarantee of future results. Current performance may be higher or lower than that quoted. The Fund’s yield may be affected by changes in interest rates and changes in credit ratings. Income and/or dividends are not guaranteed.
Important Information About Token Addresses
Each Digital Fund share is associated with a corresponding record on a supported blockchain. The token addresses listed above identify the smart contracts that record the onchain representation of Digital Fund shares for the applicable blockchain. These blockchain entries provide an additional, technology-enabled record of certain information related to the onchain representation of Digital Fund shares. While tokens may be transferred peer-to-peer among eligible, permissioned wallets, the tokens are not determinative of Digital Fund ownership and do not represent a separate security. Ownership of Digital Fund shares is maintained solely by the Fund's transfer agent.
Blockchain | Contract address |
|---|---|
| Arbitrum | 0x5EF799DcE2E8272B4A72a62c0d34250Ef7e42ac0 |
| Avalanche | 0x7f259541089253a037E1367Ac09Beed98F1A7974 |
| Base | 0xF21cEDcEB91979C7877B98D4D60190215a5e6dC7 |
| Ethereum | 0x1A17f2bdb023e516F1b32b121F332fA931802A9F |
| Optimism | 0x7f259541089253a037E1367Ac09Beed98F1A7974 |
| Plume | 0xD19F630F950D6289713463AB50fAf8A792d8539A |
| Solana | AdZ8pZWHA3Q6S3nmjJfME1VxuzJJBzn6jZjJTeTcHxrx |
| Stellar | GDSAW27GPR7EWKPTFDPGN2WWZYUHBFKVDBLOUUEKSNKHID4ZWUVOBF5R |
Investors should carefully consider the investment objectives, risks, charges and expenses of the Funds before investing. To obtain a prospectus containing this and other important information, please call 866.909.WISE (9473), or click here to view or download a prospectus online. Read the prospectus carefully before you invest.
There are risks associated with investing, including possible loss of principal. Because the Fund is new, it has no performance history. Blockchain technology is a relatively new and untested technology, with little regulation. Potential risks include vulnerability to fraud, theft, or inaccessibility, and future regulatory developments effect its viability. Investments focused in a particular sector, such as technology, are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments. Companies that are capitalizing on innovation and developing technologies to displace older technologies or create new markets may not be successful. Cybersecurity attacks affecting the Fund’s third-party service providers, App, blockchain network, or the issuers of securities in which the Fund invests may subject the Fund to many of the same risks associated with direct cybersecurity breaches.
Blockchain Fees, Functionality and Transaction Processing.
A blockchain is an open, distributed ledger that digitally records transactions in a verifiable and immutable (i.e., permanent) way using cryptography. A distributed ledger is a database in which data is stored in a decentralized manner. Cryptography is a method of storing and transmitting data in a particular form so that only those for whom it is intended can read and process it. A blockchain stores transaction data in “blocks” that are linked together to form a “chain”, and hence the name blockchain. Users of blockchains, such as Stellar and Ethereum, must pay transaction fees to the blockchain in order to validate a transaction, which in the case of Stellar and Ethereum is in the form of lumens or ether, the native digital asset for the operation of Stellar and Ethereum, respectively. These transaction fees will be the responsibility of WisdomTree Digital Management or its affiliates; Fund investors will not be required to purchase any such blockchain native digital currency, such as lumens or ether.
Smart contract audit reports from OpenZeppelin are available for the Whitelist Contexts, Ethereum Virtual Machine Tokenized Funds and Solana Tokenized Funds.
The token addresses above correspond to the official smart contracts that define, create and enforce the rules for the Fund’s token on supported blockchains. They can be used to verify the token’s authenticity and activity through a blockchain explorer.
Neither the Fund nor its service providers endorse or recommend any particular blockchain. Investors should independently assess each blockchain and may experience materially different service levels across networks.
As of 11/9/2026
Metric | Value |
|---|---|
| NAV | $25.128 |
| Change | $0.837 |
| Change percentage | 3.45% |
| Month-end performance10/31/2026 | Cumulative | Average annual | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Name | 1 month | 3 month | YTD | Since inception 1/19/2023 | 1 year | 3 year | 5 year | 10 year | Since inception 1/19/2023 |
| NAV returns | -6.88% | 0.63% | 13.69% | 183.74% | 10.17% | 30.25% | - | - | 31.74% |
| WisdomTree Technology and Innovation 100 Index | -6.86% | 0.69% | 13.86% | 184.71% | 10.36% | 30.40% | - | - | 31.83% |
| S&P 500 Index | -0.87% | 1.48% | 11.77% | 103.15% | 12.11% | 23.40% | - | - | 20.59% |
| Quarter-end performance9/30/2026 | Cumulative | Average annual | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Name | 1 month | 3 month | YTD | Since inception 1/19/2023 | 1 year | 3 year | 5 year | 10 year | Since inception 1/19/2023 |
| NAV returns | 3.27% | 3.74% | 22.09% | 204.70% | 24.49% | 32.19% | - | - | 35.15% |
| WisdomTree Technology and Innovation 100 Index | 3.29% | 3.77% | 22.24% | 205.66% | 24.65% | 32.30% | - | - | 35.24% |
| S&P 500 Index | -0.35% | 2.30% | 12.75% | 104.93% | 15.74% | 22.89% | - | - | 21.39% |
You cannot invest directly in an index.
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost.
Total returns assume the reinvestment of all distributions and the deduction of all fund expenses.
As of 11/6/2026
Name | Weight |
|---|---|
| Apple Inc | 9.44% |
| Microsoft Corp | 8.07% |
| Nvidia Corp | 7.99% |
| Amazon.com Inc | 7.36% |
| Alphabet Inc-Cl A | 6.48% |
| Broadcom Inc | 4.59% |
| Meta Platforms, Inc. Cl A | 3.73% |
| Tesla Inc | 3.20% |
| Micron Technology Inc | 2.82% |
| Advanced Micro Devices | 2.50% |
As of 9/4/2026
Name | Weight |
|---|---|
| Information Technology | 66.13% |
| Communication Services | 13.20% |
| Consumer Discretionary | 11.04% |
| Health Care | 7.32% |
| Industrials | 0.98% |
| Financials | 0.87% |
| Telecommunication Services | 0.45% |
As of 9/4/2026
Country | Weight |
|---|---|
| United States | 100.00% |
Ex-dividend date | Record date | Payable date | Ordinary income | Short-term capital gains | Long-term capital gains | Return of capital | Total distribution |
|---|---|---|---|---|---|---|---|
| 12/26/2025 | 12/24/2025 | 12/30/2025 | $0.10206 | $0.09354 | $0.94729 | $0.00000 | $1.14289 |
| 12/26/2024 | 12/24/2024 | 12/30/2024 | $0.09932 | $0.00000 | $0.00000 | $0.00000 | $0.09932 |
| 12/6/2024 | 12/5/2024 | 12/10/2024 | $0.00000 | $0.04984 | $0.00000 | $0.00000 | $0.04984 |
| 12/22/2023 | 12/21/2023 | 12/28/2023 | $0.07904 | $0.00000 | $0.00000 | $0.00000 | $0.07904 |
Fund Distribution Yield - Fund Distribution Yield is calculated by annualizing the most recent Fund distribution and dividing by the current Fund NAV. The yield represents a single distribution from the Fund and does not represent the total returns of the Fund.
SEC 30-day Yield – The yield figure reflects the dividends and interest earned during the period, after the deduction of the fund’s expenses. This is also referred to as the “standardized yield”.
Portfolio Dividend Yield - Represents the aggregate weighted yield on the portfolio securities held by a fund on a specified date. The Portfolio Dividend Yield is calculated on a daily basis and “looks through” to the actual holdings of the fund. It creates a snapshot each day of the weighted yield of each portfolio holding based on the 12-month trailing dividend per share divided by its current price. This does not represent any Funds actual distribution. The yield is NOT a current yield since no annualizing factor is used. The Gross Portfolio Dividend Yield reflects the total amount of distributions on each security in the Fund’s portfolio. For investments in U.S. securities, the gross yield and the net yield will be identical.
Gross Buyback Yield – Represents the company’s gross share repurchase over the past year to its market capitalization.
Net Buyback Yield – Represents the amount of a company’s net share repurchase over the past year to its market capitalization.
Estimated Price/Earnings Ratio - Share price divided by estimated 12-month earnings per share. Lower numbers indicate an ability to access greater amounts of estimated 12-month earnings per dollar invested.
Estimated Price/Earnings Ratio - Share price divided by estimated 12-month earnings per share. Lower numbers indicate an ability to access greater amounts of estimated 12-month earnings per dollar invested.
Price/Book (P/B) Ratio – Share price divided by book value per share. Lower numbers indicate an ability to access greater amounts of earnings per dollar invested.
Price/Sales (P/S) Ratio - The ratio for valuing a stock relative to its own past performance, other companies or the market itself.
Price/Cash Flow (P/CF) Ratio - Share price divided by cash flow per share. Lower numbers indicate an ability to access greater amounts of cash flows per dollar invested.
Neither WisdomTree, Inc., nor its affiliates, provide tax advice. All references to tax matters or information provided on this site are for illustrative purposes only and should not be considered tax advice and cannot be used for the purpose of avoiding tax penalties. Investors seeking tax advice should consult an independent tax advisor.