Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026WDNAS&P 500 · VOO
WisdomTree BioRevolution FundWDNA
$23.89
+1.2% last session
+41.5% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.2% | −1.7% | +18.2% | +41.5% | +45.7% | +89.6% | +0.3% | +1.9% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $5M
- Expense ratio
- 0.45%
- Distribution yield
- 3.2%
- NAV
- $24.06
- Volume
- 1K
- Avg. volume 30D
- 2K
- High today
- $24.17
- Low today
- $23.79
- Previous close
- $23.61
- 52-week high
- $25.03
- 52-week low
- $15.67
- Our risk indicator
- 4/5
WDNA in One Breath
WDNA Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in WDNA
5Y$10,000 in WDNA became
$10,034
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
WDNA’s Top Holdings
TodayLLYEli Lilly &3.6%TWST3.6%TEM3.4%NTRA3.0%MRNA2.8%IMNM2.7%TMO2.5%STOK2.2%UTHR2.2%TXG2.2%VRTX1.9%GILD1.8%AMGN1.8%DAR1.6%RVMD1.6%ROIV1.6%AZN.L1.6%KRYS1.5%CRSP1.5%PFE1.5%VYLR1.5%CGON1.5%
LLYEli Lilly &3.6%TWST3.6%TEM3.4%NTRA3.0%MRNA2.8%IMNM2.7%TMO2.5%STOK2.2%UTHR2.2%TXG2.2%VRTX1.9%GILD1.8%
BiotechnologyDrug Manufacturers - GeneralMedical - DiagnosticsMedical - Healthcare Information ServicesAgricultural InputsOther
WisdomTree WDNA · 99 holdings · top 22 shown · tile size = share of the fund · as of Oct 31, 2026
What WDNA Holds
TodayBiotechnology64.3%
TWST 3.6 · MRNA 2.8 · IMNM 2.7 · STOK 2.2 · UTHR 2.2 · TXG 2.2 · VRTX 1.9
Drug Manufacturers - General14.4%
LLY 3.6 · GILD 1.8 · AMGN 1.8 · AZN.L 1.6 · PFE 1.5 · BAYN.DE 1.4 · NOVN.SW 1.2
Medical - Diagnostics & Research9.6%
NTRA 3.0 · TMO 2.5 · VCYT 1.1 · GRAL 1.0 · DHR · ILMN · QGEN
Medical - Healthcare Information Services3.4%
TEM 3.4
Agricultural Inputs2.0%
VYLR 1.5 · NUF.AX
Chemicals - Specialty1.8%
NZYM-B.CO 1.3 · VBK.DE
Packaged Foods1.6%
DAR 1.6
WisdomTree WDNA · share of the fund by industry · as of Oct 31, 2026
Eli’s Share of WDNA
Today3.6%
$36 of every $1,000 in WDNA is Eli
Eli held by WDNA
$184K
WisdomTree WDNA · each square = $10 of $1,000 · as of Oct 31, 2026
WDNA’s Size vs Its Peers
Today$5.1Mthe largest ETF
AUM · WDNA and the 0 largest peers · Nov 4, 2026
WDNA Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside WDNA
99 holdings · as of Oct 31, 2026WDNA
WisdomTree BioRevolution Fund
TodayBiotechnology64.3%TWST3.6%MRNA2.8%IMNM2.7%STOK2.2%UTHR2.2%TXG2.2%VRTX1.9%RVMDROIVKRYSCRSPCGONBEAMPRME42 more holdings36.3% of the fundDrug Manufacturers - General14.4%LLY3.6%GILD1.8%AMGN1.8%AZN.LPFEBAYN.DNOVN.BIIBMRKMedical - Diagnostics9.6%NTRA3.0%TMOVCYTGRALDHRILMNQGENMedical - Healthcare Information Services3.4%TEM3.4%Agricultural Inputs2.0%VYLRNUF.AChemicals - Specialty1.8%DARGPRERGEN
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | LLY | Eli Lilly & | 3.65% |
| 2 | TWST | Twist Bioscience | 3.63% |
| 3 | TEM | Tempus Ai | 3.40% |
| 4 | NTRA | Natera | 3.04% |
| 5 | MRNA | Moderna | 2.83% |
| 6 | IMNM | Immunome | 2.72% |
| 7 | TMO | Thermo Fisher Scientific | 2.47% |
| 8 | STOK | Stoke Therapeutics | 2.21% |
| 9 | UTHR | United Therapeutics | 2.18% |
| 10 | TXG | 10X Genomics - | 2.17% |
BiotechnologyDrug Manufacturers - GeneralMedical - DiagnosticsMedical - Healthcare Information ServicesAgricultural InputsChemicals - SpecialtyPackaged FoodsChemicalsMedical - InstrumentsDrug Manufacturers - SpecialtyMedical - Devices
WisdomTree WDNA · current holdings by weight · as of Oct 31, 2026 · each tile is one holding · top 20 = 44.6%
How It Compares
WDNA
WisdomTree BioRevolution Fund’s Peers
TodayWDNA has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
WDNA vs VOO
YTDWDNA · WisdomTree BioRevolution Fund
+41.5%
VOO · S&P 500
+11.5%
Gap
30.0 pts
WisdomTree WDNA and Vanguard VOO · Today total return · as of Nov 4, 2026
WDNA vs Its Peer Average
YTDWDNAAvsBPeer average
1D+1.2%[…]
1M−1.7%[…]
3M+18.2%[…]
YTD+41.5%[…]
1Y+45.7%[…]
3Y+89.6%[…]
5Y+0.3%[…]
0–0level
0 peers · each row scaled to its leader
The Details
WDNA
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y28.41%
Deepest drop · 1Y−11.7%
Lowest point · 5Y−50.5%
52-week range
$23.89
$15.67−4.6% from the high$25.03
WisdomTree WDNA · past-year price moves · as of Nov 4, 2026
WDNA
Fund Facts
Today2021launched Jun 3
Tracks[…]
Exchange · CUSIPCBOE · 97717Y618
StructureETF
Leverage1x
Cost on $10,000$45 a year
Go deeper
WisdomTree WDNA · fund facts · as of Nov 4, 2026
WDNA
Payouts by Year
5Y$0.77per share, Dec 2025
Distribution yield3.2%
PaidOnce a year, in December
Latest ex-date · paidDec 26 · Dec 30, 2025
5 payouts added up$1.10 a share
WisdomTree WDNA · distributions by ex-date · 2021–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$24.06
Premium / discount[…]
Median spread · 30D[…]
Volume today1K
Average volume · 30D2K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.45%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$45.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 26, 2025 | Dec 30, 2025 | $0.77 |
| Dec 26, 2024 | Dec 30, 2024 | $0.11 |
| Dec 22, 2023 | Dec 28, 2023 | $0.14 |
| Dec 23, 2022 | Dec 29, 2022 | $0.0653 |
| Dec 27, 2021 | Dec 30, 2021 | $0.0246 |
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