WisdomTree BioRevolution Fund (WDNA)
BATS: WDNAWisdomTreeHealthETFUSD
At close: Oct 8, 1:35 PM ET · Delayed 15 min
WDNA chart
Full chartKey facts
- Expense ratio
- 0.45%
- Assets (AUM)
- $4.80M
- Dividend yield
- 3.21%
- Holdings
- 10
- Inception
- Jun 1, 2021
- Issuer
- WisdomTree
- Index tracked
- —
- Category
- Health
- 52-week range
- 15.67 – 24.74
- Volume / Avg
- 1.77K / 2.70K
- Beta
- —
- Previous close
- 22.79
WDNA ETF today
The WisdomTree BioRevolution Fund (WDNA) is an exchange-traded fund from WisdomTree in the Health category. It charges an expense ratio of 0.45%, or $45.00 per year on a $10,000 investment, and manages $4.8 million in assets. Its largest holding is Moderna Inc (MRNA) at 9.89% of assets, and the top 10 positions make up 41.7% of the portfolio out of 10 holdings.
WDNA is up 33.9% year to date and has gained 29.2% over the past 12 months; over five years its price has changed -10.2%. The fund's trailing dividend yield is 3.21% ($0.00 per share annually). WDNA launched on Jun 1, 2021.
Summary generated from market data by MetaCap's automated system. Methodology
WDNA top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MRNAModerna Inc | 9.89% |
| 2 | TWSTTwist Bioscience Corp | 9.68% |
| 3 | TXG10x Genomics Inc Ordinary Shares - Class A | 3.70% |
| 4 | LLYEli Lilly and Co | 3.40% |
| 5 | NTRANatera Inc | 3.08% |
| 6 | TEMTempus AI Inc Class A common stock | 2.80% |
| 7 | JNJJohnson & Johnson | 2.67% |
| 8 | IOVAIovance Biotherapeutics Inc | 2.38% |
| 9 | UTHRUnited Therapeutics Corp | 2.10% |
| 10 | IMNMImmunome Inc Ordinary Shares | 1.99% |
Top 10 holdings: 41.7% of assets.
WDNA performance
1 week
-4.37%
1 month
-0.57%
3 months
+6.59%
6 months
+26.07%
Year to date
+33.93%
1 year
+29.21%
3 years
+55.33%
5 years
-10.19%
WDNA price return, excluding dividends.
ETFs similar to WDNA
WDNA ETF FAQ
What is the WDNA price today?
WDNA last traded at $22.60 as of Oct 8, 1:35 PM EDT, down 0.81% on the day.
What is WDNA's expense ratio?
WDNA has an expense ratio of 0.45%, which works out to about $45.00 per year for every $10,000 invested.
What are WDNA's top holdings?
WDNA's largest holdings are Moderna Inc (9.89%), Twist Bioscience Corp (9.68%), 10x Genomics Inc Ordinary Shares - Class A (3.70%), Eli Lilly and Co (3.40%), Natera Inc (3.08%). The top 10 make up 41.7% of the fund.
Does WDNA pay a dividend?
Yes. WDNA has a trailing dividend yield of 3.21% and pays annual distributions; the most recent was $0.771 per share with an ex-dividend date of Dec 26, 2025.
How big is WDNA?
WDNA has about $4.8 million in assets under management spread across 10 holdings.