Form 8-K

8-K — WisdomTree, Inc.

Accession: 0001214659-26-009324

Filed: 2026-07-31

Period: 2026-07-28

CIK: 0000880631

SIC: 6211 (SECURITY BROKERS, DEALERS & FLOTATION COMPANIES)

Item: Results of Operations and Financial Condition

Item: Other Events

Item: Financial Statements and Exhibits

Documents

8-K — z7282648k.htm (Primary)

EX-99.1 — EXHIBIT 99.1 (ex99_1.htm)

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8-K — EARNINGS

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0000880631

2026-06-28

2026-07-28

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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

________________

Form 8-K

________________

CURRENT REPORT

Pursuant to Section 13 or 15(d)

of the Securities Exchange Act of 1934

Date of Report (Date of earliest event reported):

July 28, 2026

__________________

WisdomTree, Inc.

(Exact name of registrant as specified in its charter)

_____________________

Delaware

001-10932

13-3487784

(State or other jurisdiction

of incorporation)

Commission

File Number:

(IRS Employer

Identification No.)

250 West 34th Street

3rd Floor

New York, NY 10119

(Address of principal executive offices, including

zip code)

(212) 801-2080

(Registrant’s telephone number, including area

code)

(Former name or former address, if changed

since last report)

_______________________

Check the appropriate box below if the Form 8-K filing is intended

to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

¨ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

¨ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

¨ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

¨ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Exchange

Act:

Title of each class

Trading

Symbol(s)

Name of each exchange

on which registered

Common Stock, $0.01 par value

The New York Stock Exchange

Indicate by check mark whether the registrant

is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the

Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

Emerging growth company ¨

If an emerging growth company, indicate by check mark if the registrant

has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant

to Section 13(a) of the Exchange Act. ¨

Item 2.02. Results of Operations and Financial Condition.

On July 31, 2026, WisdomTree, Inc. (the “Company”)

issued a press release announcing its financial results for the three and six months ended June 30, 2026. A copy of the press release

containing this information is being furnished as Exhibit 99.1 to this Report on Form 8-K and is incorporated herein by reference.

The information furnished pursuant to this Item 2.02,

including Exhibit 99.1, shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934,

as amended, or otherwise subject to the liabilities under that Section and shall not be deemed incorporated by reference into any filing

of the Company under the Securities Act of 1933, as amended.

Item 8.01. Other Events.

On July 28, 2026, the Company’s Board

of Directors declared a quarterly cash dividend of $0.03 per share of common stock, payable on August 26, 2026 to stockholders of record

as of the close of business on August 12, 2026. A copy of the press release issued in connection with the dividend is attached as Exhibit 99.1

to this Report on Form 8-K and is incorporated herein by reference.

Item 9.01. Financial Statements and Exhibits.

(d) Exhibits:

Exhibit 99.1

Press Release, dated July 31, 2026, relating to Q2 2026 earnings and quarterly cash dividend

Exhibit 104

Cover Page Interactive Data File (embedded within the Inline XBRL document).

SIGNATURES

Pursuant to the requirements of the Securities

Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

WisdomTree, Inc.

Date: July 31, 2026

By:

/s/ Bryan Edmiston

Bryan Edmiston

Chief Financial Officer

EX-99.1 — EXHIBIT 99.1

EX-99.1

Filename: ex99_1.htm · Sequence: 2

Exhibit 99.1

WisdomTree Announces Second Quarter 2026 Results

Record AUM of $162.9 Billion

Diluted Earnings Per Share of $0.28; Adjusted

Earnings Per Share of $0.31

13% Annualized Organic Flow Growth Rate

Operating Margin Expanded by 780 bps Year

over Year; or 900 bps, on an Adjusted Basis

New York, NY – (Business Wire) – July 31, 2026 – WisdomTree,

Inc. (NYSE: WT), a global financial innovator, today reported financial results for the second quarter of 2026.

$44.3 million of net income ($48.1(1) million, as adjusted).

See “Non-GAAP Financial Measurements” for additional information.

$162.9 billion of ending AUM, an increase of 6.7% from the prior

quarter arising from AUM related to our acquisition of Atlantic House Holdings Limited (“Atlantic House”), market appreciation

and net inflows.

$3.1 billion of net inflows, across the United States and Europe

primarily driven by inflows into our commodity, international developed equity and U.S. equity products, partly offset by outflows from

our leveraged and inverse products.

0.36% average advisory fee, unchanged from the prior quarter.

0.43% revenue yield(2), a 1 basis point increase from

the prior quarter due to revenues arising from the Atlantic House acquisition.

$177.2 million of operating revenues, an increase of 11.1% from

the prior quarter due to higher average AUM, the Atlantic House acquisition, and higher performance fees and higher other revenues attributable

to our European listed exchange-traded products (“ETPs”).

82.9% gross margin(1), a 1.5 point decrease from the

prior quarter primarily reflecting higher expenses, including those associated with anticipated fund launches.

40.5% operating income margin for the quarter (42.6%(1) as

adjusted), an increase of 330 basis points from the prior quarter on both a GAAP and as adjusted basis. Operating margin expansion

was primarily driven by higher revenues, seasonally elevated compensation expense in the prior period and lower acquisition-related costs,

partially offset by higher intangible amortization arising from the Atlantic House acquisition. Adjusted operating income margin excludes

intangible asset amortization and acquisition-related costs.

39.0% operating income margin year-to date (41.1%(3) as adjusted),

an increase of 780 basis points (900 basis points(3), as adjusted) from the prior-year period. Operating income margin expansion

was primarily driven by higher revenues, including contributions from Ceres Partners, LLC (“Ceres”), partly offset by higher

intangible asset amortization related to the Ceres and Atlantic House acquisitions and increased third-party distribution fees. Adjusted

operating income margin excludes intangible asset amortization and acquisition-related costs.

$126.9 million aggregate principal amount of convertible senior notes

retired, including $75.0 million of 3.25% convertible notes due 2026 (the “2026 Notes”) and $51.9 million of 3.25% convertible

senior notes due 2029 (the “2029 Notes”), for aggregate cash consideration of $207.5 million. Conversion prices of the 2026

Notes and 2029 Notes were $11.04 and $11.82, respectively.

$25.9 million of common stock repurchased, representing

approximately 1.5 million shares at an average repurchase price of $17.40 per share.

$0.03 quarterly dividend declared, payable on August 26, 2026 to

stockholders of record as of the close of business on August 12, 2026.

Update from Jarrett Lilien, WisdomTree

President and COO

“The second quarter demonstrated the quality of WisdomTree's

growth. Our sixth consecutive quarter of record assets under management reflects momentum that is broad-based across regions, asset classes

and client segments—not dependent on any single product, market or geography. That breadth, combined with continued operating discipline,

positions WisdomTree to continue delivering sustainable organic growth and margin expansion.”

Update from Jonathan Steinberg, WisdomTree

CEO

“This was another excellent quarter for WisdomTree and a reflection

of the diversified business we've spent the past two decades building. As we celebrate our twentieth anniversary, we've evolved from an

ETF pioneer into a modern global asset manager spanning ETFs, private markets, liquid alternatives and tokenized financial infrastructure.

Our vision has remained remarkably consistent, even as the opportunities in front of us have expanded. We believe we're still in the early

innings of what this platform can become, and we're excited about the opportunities ahead.”

OPERATING AND FINANCIAL HIGHLIGHTS

Three Months Ended

June 30,

Mar. 31,

Dec. 31,

Sept. 30,

June 30,

2026

2025

Consolidated

Operating Highlights ($ in billions):

AUM—end of period

$ 162.9

$ 152.6

$ 144.5

$ 137.2

$ 126.1

Net inflows/(outflows)

$ 3.1

$ 5.9

$ (0.3 )

$ 2.2

$ 3.5

Average AUM

$ 164.2

$ 154.7

$ 140.7

$ 130.8

$ 119.2

Average advisory fee

0.36%

0.35%

Revenue yield(2)

0.43%

0.42%

0.38%

Consolidated

Financial Highlights ($ in millions, except per share amounts):

Operating revenues

$ 177.2

$ 159.5

$ 147.4

$ 125.6

$ 112.6

Net income/(loss)

$ 44.3

$ (23.1 )

$ 40.0

$ 19.7

$ 24.8

Diluted earnings/(loss) per share

$ 0.28

$ (0.17 )

$ 0.28

$ 0.13

$ 0.17

Operating income margin

40.5%

37.2%

40.5%

36.3%

30.8%

Adjusted (Non-GAAP(1)):

Operating revenues, as adjusted

$ 177.2

$ 159.5

$ 147.4

$ 125.6

$ 112.6

Gross margin

82.9%

84.4%

83.2%

82.2%

81.1%

Net income, as adjusted

$ 48.1

$ 40.6

$ 41.2

$ 34.5

$ 25.9

Diluted earnings per share, as adjusted

$ 0.31

$ 0.27

$ 0.29

$ 0.23

$ 0.18

Operating income margin, as adjusted

42.6%

39.3%

41.7%

38.3%

32.5%

RECENT BUSINESS DEVELOPMENTS

Company News

· In May 2026, WisdomTree completed

the acquisition of Atlantic House, a London-based systematic manager specializing in defined outcome and derivatives-driven investment

strategies, with approximately £4.1 billion ($5.5 billion) in assets under management. The acquisition advances WisdomTree’s

strategy of combining strong organic growth with disciplined inorganic expansion and enhances its long-term growth profile through expanded

product capabilities, broader distribution and a deeper model portfolio footprint.

· In June 2026, WisdomTree announced

the appointment of John Whelan as Head of Strategy, Digital Assets, underscoring the firm’s commitment to leadership in the digital

assets space, broadening offerings for retail and institutional investors onchain.

· In June 2026, WisdomTree celebrated

the 20-year anniversary of listing its first ETFs on the NYSE, marking two decades of challenging industry conventions, expanding investor

access, and building a diversified modern asset management platform designed for the future of finance.

· Also in June 2026, WisdomTree won

the following awards:

o recognized with two honors at The

Future of Finance Awards 2026, receiving Best Digital Asset Fund Issuer in North America and Best Tokenized Transfer Agent for WisdomTree

Transfers, Inc.;

o received a top honor at the 2026

InvestmentNews Awards, with WisdomTree named ETF Provider of the Year; and

o winner of the Best ETF Provider

at the 2026 Online Money Awards for the third consecutive year.

Product News

· From May 2026 through July 2026,

we launched the following products:

o In Europe, we launched the WisdomTree

1-Day Equity Put Premium (1PUT), WisdomTree Space Economy UCITS ETF (WSPC), WisdomTree AI Infrastructure UCITS ETF (WAGI) and the WisdomTree

Global High Dividend UCITS ETF (WDIV) on major European exchanges including the London Stock Exchange, Börse Xetra and Borsa Italiana.

o During the same period, in the

U.S., we launched the WisdomTree Efficient Rare Earth Plus Strategic Metals Fund (WDIG) and WisdomTree Physical AI, Humanoids, and Drones

Fund (WDRN), listed on the Cboe BZX Exchange, Inc., (CBOE), as well as the WisdomTree Space Economy Fund (WSPC), listed on The Nasdaq

Stock Market LLC.

WISDOMTREE, INC. AND SUBSIDIARIES

CONSOLIDATED STATEMENTS OF OPERATIONS

(in thousands, except per share amounts)

(Unaudited)

Three Months Ended

Six Months Ended

June 30,

Mar. 31,

Dec. 31,

Sept. 30,

June 30,

2026

2025

2026

2025

Operating Revenues:

Advisory fees

$ 146,300

$ 134,880

$ 122,712

$ 114,485

$ 103,241

$ 281,180

$ 202,790

Management fees

5,369

5,231

4,908

—

10,600

—

Performance fees

5,964

2,955

7,105

—

8,919

—

Other revenues

19,527

16,404

12,709

11,131

9,380

35,931

17,913

Total revenues

177,160

159,470

147,434

125,616

112,621

336,630

220,703

Operating Expenses:

Compensation and benefits

43,718

47,517

37,273

33,791

32,827

91,235

66,615

Fund management and administration

30,229

24,880

24,830

22,353

21,252

55,109

41,966

Marketing and advertising

6,041

5,392

5,613

4,788

5,330

11,433

10,143

Sales and business development

4,938

4,197

4,045

3,943

4,232

9,135

8,369

Professional fees

4,098

3,308

3,596

3,505

3,177

7,406

5,959

Occupancy, communications and equipment

2,229

1,935

1,892

1,601

1,559

4,164

3,041

Depreciation and amortization

3,415

2,096

2,043

615

580

5,511

1,120

Third-party distribution fees

5,401

5,795

4,772

3,977

4,083

11,196

7,195

Acquisition-related costs

1,118

1,933

317

2,409

1,967

3,051

1,967

Other

4,162

3,067

3,306

2,980

2,982

7,229

5,534

Total operating expenses

105,349

100,120

87,687

79,962

77,989

205,469

151,909

Operating income

71,811

59,350

59,747

45,654

34,632

131,161

68,794

Other Income/(Expenses):

Interest expense

(14,852 )

(11,023 )

(8,466 )

(5,490 )

(25,875 )

(10,931 )

Interest income

3,203

2,592

2,965

4,015

2,090

5,795

3,987

Loss on repurchase of convertible notes

(6,623 )

(62,302 )

(833 )

(13,011 )

—

(68,925 )

—

Remeasurement of contingent consideration

(1,360 )

(2,562 )

(710 )

—

(3,922 )

—

Other gains and losses, net

6,368

(637 )

317

1,325

638

5,731

388

Income/(loss) before income taxes

58,547

(14,582 )

50,463

29,517

31,870

43,965

62,238

Income tax expense

14,263

8,549

10,437

9,816

7,093

22,812

12,832

Net income/(loss)

$ 44,284

$ (23,131 )

$ 40,026

$ 19,701

$ 24,777

$ 21,153

$ 49,406

Earnings/(loss) per share—basic

$ 0.30

$ (0.17 )

$ 0.29

$ 0.14 (4)

$ 0.17

$ 0.15

$ 0.35

Earnings/(loss) per share—diluted

$ 0.28

$ (0.17 )

$ 0.28

$ 0.13 (4)

$ 0.17

$ 0.14

$ 0.34

Weighted average common shares—basic

149,001

138,005

136,340

139,584

143,076

143,533

142,830

Weighted average common shares—diluted

156,276

138,005

143,314

150,675

146,640

154,386

146,513

As Adjusted (Non-GAAP(1))

Total revenues

$ 177,160

$ 159,470

$ 147,434

$ 125,616

$ 112,621

Total operating expenses

$ 101,619

$ 96,752

$ 85,936

$ 77,553

$ 76,022

Operating income

$ 75,541

$ 62,718

$ 61,498

$ 48,063

$ 36,599

Income before income taxes

$ 63,354

$ 54,654

$ 53,840

$ 45,318

$ 33,798

Income tax expense

$ 15,274

$ 14,061

$ 12,605

$ 10,842

$ 7,935

Net income

$ 48,080

$ 40,593

$ 41,235

$ 34,476

$ 25,863

Earnings per share—diluted

$ 0.31

$ 0.27

$ 0.29

$ 0.23

$ 0.18

Weighted average common shares—diluted

156,276

152,372

143,314

150,675

146,640

QUARTERLY HIGHLIGHTS

Operating Revenues

· Operating revenues increased 11.1% from the first quarter of 2026, due to higher average AUM, the Atlantic

House acquisition, higher performance fees and higher other revenues attributable to our European listed ETPs. Operating revenues increased

57.3% from the second quarter of 2025, due to higher average AUM, a higher average advisory fee, revenues arising from the Ceres and Atlantic

House acquisitions and increased other revenues from our European listed ETPs.

· Our average advisory fee was 0.36% for both the first and second quarters of 2026 and 0.35% for the

second quarter of 2025.

Operating Expenses

· Operating expenses increased 5.2% from the first quarter of 2026 primarily due to higher fund management

and administration fees and intangible amortization related to the Atlantic House acquisition, partly offset by seasonally elevated compensation

expense in the prior period and lower acquisition-related costs.

· Operating expenses increased 35.1% from the second quarter of 2025 primarily due to higher incentive

compensation and headcount, as well as increased fund management and administration expenses, intangible asset amortization related to

the Ceres and Atlantic House acquisitions and third-party distribution fees.

Other Income/(Expenses)

· Interest expense increased 34.7% from the first quarter of 2026 and 170.5% from the second quarter of

2025 due to a higher level of debt outstanding and higher interest rates.

· Interest income increased 23.6% from the first quarter of 2026 and 53.3% from the second quarter of

2025 due to the higher level of interest-earning assets.

· During the second quarter of 2026, we recognized a $6.6 million loss related to the repurchase of $51.9

million in aggregate principal amount of our 2029 Notes.

· Contingent consideration related to the Ceres acquisition increased from $14.4 million on March 31,

2026 to $15.8 million at June 30, 2026, resulting in a $1.4 million loss on remeasurement recognized during the second quarter of 2026.

· Other gains and losses, net, was a gain of $6.4 million for the second quarter of 2026. This included

a remeasurement gain of $4.4 million on British pounds held to complete the Atlantic House acquisition and a net gain of $2.9 million

on our financial instruments owned. Gains and losses also generally arise from the sale of gold and cryptocurrency earned from advisory

fees paid by our physically-backed gold and crypto ETPs, foreign exchange fluctuations and miscellaneous items.

Income Taxes

· Our effective income tax rate for the second quarter of 2026 was 24.4%, resulting in income tax expense

of $14.3 million. The effective tax rate differs from the U.S. federal statutory rate of 21.0% primarily due to non-deductible amounts

associated with the repurchase of convertible notes.

· Our adjusted effective income tax rate for the second quarter of 2026 was 24.1%(1).

SIX MONTH HIGHLIGHTS

· Operating revenues increased 52.5% as compared to 2025 due to higher average AUM, a higher average advisory

fee, revenues arising from the Ceres and Atlantic House acquisitions and increased other revenues from our European listed ETPs.

· Operating expenses increased 35.3% as compared to 2025 primarily due to higher incentive compensation

and headcount, as well as increased fund management and administration expenses, third-party distribution fees and intangible asset amortization

arising from the Ceres and Atlantic House acquisitions.

· Significant items reported in other income/(expense) in 2026 include: an increase in interest expense

of 136.7% due to a higher level of debt outstanding and higher interest rates; an increase in interest income of 45.3% due to an increase

in our interest-earning assets; a remeasurement gain of $4.4 million on British pounds held to complete the Atlantic House acquisition,

net gains on our financial instruments owned of $2.0 million, net losses on our investments of $0.5 million and $0.5 million of foreign

currency remeasurement losses on U.S. dollars held by foreign subsidiaries. Gains and losses also generally arise from the sale of gold

earned on management fees paid by our physically-backed gold ETPs, other foreign exchange fluctuations and miscellaneous items.

· Our effective income tax rate for 2026 was 51.9%, resulting in an income tax expense of $22.8 million.

The effective tax rate differs from the federal statutory rate of 21.0% primarily due to non-deductible amounts associated with the repurchase

of convertible notes, partly offset by tax windfalls associated with the vesting of stock-based compensation awards and a lower tax rate

on foreign earnings.

CONFERENCE CALL DIAL-IN AND WEBCAST DETAILS

WisdomTree will discuss its results and operational highlights during a

live webcast on Friday, July 31, 2026 at 11:00 a.m. ET, which, together with all earnings materials, can be accessed via WisdomTree’s

investor relations website at https://ir.wisdomtree.com. A replay of the webcast will be available

shortly after the call.

Participants also can dial in using the following numbers: (877)

407-9210 or (201) 689-8049. Click here to access the participant

international toll-free access numbers.

To avoid delays, we encourage participants to log in or dial into

the conference call 10 minutes ahead of the scheduled start time.

About WisdomTree

WisdomTree is a global financial innovator, offering a diverse suite

of exchange-traded products (ETPs), models and solutions, private market investments and digital asset-related products. Our offerings

empower investors to shape their financial future and equip financial professionals to grow their businesses. Leveraging the latest financial

infrastructure, we create products that emphasize access and transparency and provide an enhanced user experience. Building on our heritage

of innovation, we offer next-generation digital products and services related to tokenized real world assets and stablecoins, as well

as our institutional platform, WisdomTree Connect™ and blockchain-native digital

wallet, WisdomTree Prime®*, and have expanded into private markets through the acquisition

of Ceres Partners’ U.S. farmland platform.

* The WisdomTree Connect

institutional platform and WisdomTree Prime digital wallet and digital asset services are made available through WisdomTree Digital Movement,

Inc., a federally registered money services business, state-licensed money transmitter and financial technology company (NMLS ID: 2372500)

or WisdomTree Digital Trust Company, LLC, and may be limited where prohibited by law. WisdomTree Digital Trust Company, LLC is chartered

as a limited purpose trust company by the New York State Department of Financial Services to engage in virtual currency business. Visit

https://wisdomtreeconnect.com, https://www.wisdomtreeprime.com or the WisdomTree Prime mobile app

for more information.

WisdomTree currently has approximately $167.9 billion in assets under management globally, inclusive of assets managed by Ceres Partners, LLC as of the last reportable period.

For more information about WisdomTree, WisdomTree Connect and WisdomTree

Prime, visit: https://www.wisdomtree.com.

Please visit us on X at @WisdomTreeNews.

WisdomTree® is

the marketing name for WisdomTree, Inc. and its subsidiaries worldwide.

PRODUCTS AND SERVICES AVAILABLE VIA WISDOMTREE CONNECT AND

WISDOMTREE PRIME:

NOT FDIC INSURED | NO BANK GUARANTEE | NOT A BANK DEPOSIT | MAY

LOSE VALUE | NOT SIPC PROTECTED | NOT INSURED BY ANY GOVERNMENT AGENCY

The products and services available through WisdomTree Connect and

the WisdomTree Prime app are not endorsed, indemnified or guaranteed by any regulatory agency.

References to third-party platforms, protocols, or use cases are

provided for informational purposes only and do not constitute an endorsement, recommendation, or solicitation by WisdomTree or its affiliates.

WisdomTree and its affiliates do not control or operate such third-party platforms or protocols and are not responsible for their operation

or performance.

(1) See “Non-GAAP Financial Measurements.”

(2) Revenue yield is computed by dividing our annualized adjusted operating revenues as reported in the

GAAP to Non-GAAP Reconciliation herein by our average AUM during the period.

(3) Adjusted operating margin is calculated as adjusted operating income divided by total revenues. Adjusted

operating income excludes intangible asset amortization of $4,046 for the six months ended June 30, 2026 and acquisition-related costs

of $3,051 and $1,967 for the six months ended June 30, 2026 and 2025, respectively.

(4) Earnings per share (“EPS”) is calculated pursuant to the two-class method as it results

in a lower EPS amount as compared to the treasury stock method. In addition, the three months ended September 30, 2025 includes $718 of

stock repurchase excise taxes, which is excluded from net income, but is required to be added to net income to arrive at income available

to common stockholders in the calculation of EPS. This item is excluded from our EPS when computed on a non-GAAP basis.

Contact Information:

Investor Relations

Media Relations

Jeremy Campbell

Jessica Zaloom

+1.917.267.3859

+1.917.267.3735

jeremy.campbell@wisdomtree.com

jzaloom@wisdomtree.com

WISDOMTREE, INC. AND SUBSIDIARIES

KEY OPERATING STATISTICS

(Unaudited)

Three Months Ended

June 30,

Mar. 31,

Dec. 31,

Sept. 30,

June 30,

2026

2025

GLOBAL PRODUCTS ($ in millions)

Beginning of period assets

$ 152,556

$ 144,525

$ 137,175

$ 126,070

$ 115,787

Add: Assets acquired—Ceres acquisition

—

1,812

—

Add: Assets acquired—Atlantic House acquisition

4,137

—

Inflows/(outflows)

3,062

5,934

(283 )

2,241

3,529

Market appreciation

3,154

2,097

5,821

8,864

6,754

End of period assets

$ 162,909

$ 152,556

$ 144,525

$ 137,175

$ 126,070

Average assets during the period

$ 164,150

$ 154,663

$ 140,686

$ 130,760

$ 119,185

Average ETPs and tokenized products during the period

$ 162,151

$ 152,716

$ 138,871

$ 130,760

$ 119,185

Average ETP advisory fee during the period

0.36 %

0.35 %

Total revenue yield

0.43 %

0.42 %

0.38 %

Revenue days

Number of products—end of the period

451

414

405

397

383

ETPs AND TOKENIZED PRODUCTS

U.S. LISTED ETFs ($ in millions)

Beginning of period assets

$ 90,946

$ 88,521

$ 88,293

$ 85,179

$ 80,531

Inflows/(outflows)

1,079

2,643

(1,108 )

(445 )

1,110

Market appreciation/(depreciation)

6,989

(218 )

1,336

3,559

3,538

End of period assets

$ 99,014

$ 90,946

$ 88,521

$ 88,293

$ 85,179

Average assets during the period

$ 96,585

$ 91,742

$ 88,074

$ 87,205

$ 81,525

Number of ETFs—end of the period

EUROPEAN LISTED ETPs ($ in millions)

Beginning of period assets

$ 58,758

$ 53,345

$ 48,290

$ 40,541

$ 35,124

Add: Assets acquired—Atlantic House acquisition

4,137

—

Inflows

2,088

3,118

609

2,448

2,201

Market (depreciation)/appreciation

(3,877 )

2,295

4,446

5,301

3,216

End of period assets

$ 61,106

$ 58,758

$ 53,345

$ 48,290

$ 40,541

Average assets during the period

$ 64,649

$ 60,193

$ 50,102

$ 42,853

$ 37,439

Number of ETPs—end of the period

338

304

300

295

285

DIGITAL ASSETS ($ in millions)

Beginning of period assets

$ 867

$ 770

$ 592

$ 350

$ 132

(Outflows)/inflows

(110 )

179

238

218

Market appreciation/(depreciation)

(1 )

—

End of period assets

$ 761

$ 867

$ 770

$ 592

$ 350

Average assets during the period

$ 917

$ 781

$ 695

$ 702

$ 221

Number of products—end of the period

PRIVATE ASSETS ($ in millions)

Beginning of period assets

$ 1,985

$ 1,889

$ —

Add: Assets acquired—Ceres acquisition

—

1,812

—

Inflows

—

Market appreciation

—

End of period assets

$ 2,028

$ 1,985

$ 1,889

$ —

Average assets during the period

$ 1,999

$ 1,947

$ 1,815

Number of products—end of the period

—

ETPs AND TOKENIZED PRODUCT CATEGORIES ($ in millions)

U.S. Equity

Beginning of period assets

$ 41,511

$ 41,427

$ 40,977

$ 38,617

$ 35,628

Inflows

478

354

191

1,287

Market appreciation/(depreciation)

4,401

(270 )

259

2,328

1,702

End of period assets

$ 46,390

$ 41,511

$ 41,427

$ 40,977

$ 38,617

Average assets during the period

$ 44,894

$ 42,394

$ 41,161

$ 40,024

$ 36,080

Three Months Ended

June 30,

Mar. 31,

Dec. 31,

Sept. 30,

June 30,

2026

2025

Commodity & Currency

Beginning of period assets

$ 40,310

$ 36,980

$ 31,705

$ 26,696

$ 25,487

Inflows/(outflows)

1,890

177

1,096

(110 )

Market (depreciation)/appreciation

(4,614 )

3,295

5,098

3,913

1,319

End of period assets

$ 37,586

$ 40,310

$ 36,980

$ 31,705

$ 26,696

Average assets during the period

$ 41,749

$ 41,458

$ 33,824

$ 28,162

$ 25,888

International Developed Market Equity

Beginning of period assets

$ 29,186

$ 25,616

$ 23,893

$ 21,725

$ 18,178

Inflows

727

3,495

1,147

478

1,646

Market appreciation

2,287

576

1,690

1,901

End of period assets

$ 32,200

$ 29,186

$ 25,616

$ 23,893

$ 21,725

Average assets during the period

$ 32,012

$ 29,349

$ 24,708

$ 22,481

$ 19,577

Fixed Income

Beginning of period assets

$ 22,395

$ 21,074

$ 22,509

$ 22,543

$ 22,230

Inflows/(outflows)

320

1,272

(1,358 )

(58 )

148

Market (depreciation)/appreciation

(57 )

(77 )

165

End of period assets

$ 22,658

$ 22,395

$ 21,074

$ 22,509

$ 22,543

Average assets during the period

$ 22,179

$ 21,187

$ 21,422

$ 23,128

$ 22,526

Emerging Market Equity

Beginning of period assets

$ 10,143

$ 10,643

$ 10,855

$ 10,957

$ 9,985

(Outflows)/inflows

(106 )

(206 )

(508 )

(250 )

Market appreciation/(depreciation)

1,242

(294 )

296

148

944

End of period assets

$ 11,279

$ 10,143

$ 10,643

$ 10,855

$ 10,957

Average assets during the period

$ 11,188

$ 10,902

$ 10,839

$ 10,874

$ 10,295

Alternatives

Beginning of period assets

$ 1,580

$ 1,379

$ 1,155

$ 814

$ 593

Add: Assets acquired—Atlantic House acquisition

4,137

—

Inflows

207

163

231

191

Market (depreciation)/appreciation

(40 )

(6 )

110

End of period assets

$ 5,708

$ 1,580

$ 1,379

$ 1,155

$ 814

Average assets during the period

$ 4,462

$ 1,620

$ 1,270

$ 929

$ 665

Leveraged & Inverse

Beginning of period assets

$ 3,663

$ 3,275

$ 2,913

$ 2,631

$ 2,133

(Outflows)/inflows

(354 )

565

(15 )

(52 )

141

Market appreciation/(depreciation)

155

(177 )

377

334

357

End of period assets

$ 3,464

$ 3,663

$ 3,275

$ 2,913

$ 2,631

Average assets during the period

$ 3,772

$ 3,785

$ 3,097

$ 2,750

$ 2,354

Cryptocurrency

Beginning of period assets

$ 1,783

$ 2,242

$ 3,168

$ 2,087

$ 1,553

Inflows/(outflows)

137

(117 )

764

198

Market (depreciation)/appreciation

(258 )

(596 )

(809 )

317

336

End of period assets

$ 1,596

$ 1,783

$ 2,242

$ 3,168

$ 2,087

Average assets during the period

$ 1,895

$ 2,021

$ 2,550

$ 2,412

$ 1,800

Headcount

414

357

360

338

321

Note: Previously issued statistics may be restated due to fund closures

and trade adjustments.

Source: WisdomTree

WISDOMTREE, INC. AND SUBSIDIARIES

CONSOLIDATED BALANCE SHEETS

(in thousands, except per share amounts)

June 30,

Dec. 31,

2026

2025

(Unaudited)

ASSETS

Current assets:

Cash, cash equivalents and restricted cash

$ 294,814

$ 311,732

Financial instruments owned, at fair value

37,652

107,117

Accounts receivable

74,835

64,452

Income tax receivable

498

—

Prepaid expenses

13,300

7,338

Other current assets

2,265

1,723

Total current assets

423,364

492,362

Fixed assets, net

593

431

Deferred tax assets, net

—

9,803

Investments

28,638

29,075

Right of use assets—operating leases

2,888

2,764

Goodwill

355,407

228,624

Intangible assets, net

833,006

748,957

Other noncurrent assets

1,275

925

Total assets

$ 1,645,171

$ 1,512,941

LIABILITIES AND STOCKHOLDERS’ EQUITY

LIABILITIES

Current liabilities:

Convertible notes—current

$ 17,851

$ 149,604

Fund management and administration payable

26,017

29,448

Compensation and benefits payable

39,104

52,435

Payable to Gold Bullion Holdings (Jersey) Limited (“GBH”)

14,418

13,940

Operating lease liabilities

1,690

1,614

Income taxes payable

—

2,295

Accounts payable and other liabilities

42,273

32,720

Total current liabilities

141,353

282,056

Convertible notes—long term

1,057,600

804,203

Contingent consideration

15,766

11,844

Deferred tax liabilities

10,678

—

Operating lease liabilities—long term

1,258

1,166

Total liabilities

1,226,655

1,099,269

STOCKHOLDERS’ EQUITY

Common stock, par value $0.01; 400,000 shares authorized:

Issued and outstanding: 151,697 and 140,713 at June 30, 2026 and December 31, 2025, respectively

1,517

1,407

Additional paid-in capital

186,300

189,244

Accumulated other comprehensive (loss)/income

(2,627 )

2,227

Retained earnings

233,326

220,794

Total stockholders’ equity

418,516

413,672

Total liabilities and stockholders’ equity

$ 1,645,171

$ 1,512,941

WISDOMTREE, INC. AND SUBSIDIARIES

CONSOLIDATED STATEMENTS OF CASH FLOWS

(in thousands)

(Unaudited)

Six Months Ended

June 30,

2026

2025

Cash flows from operating activities:

Net income

$ 21,153

$ 49,406

Adjustments to reconcile net income to net cash provided by operating activities:

Loss on repurchase of convertible notes

68,925

—

Advisory and license fees paid in gold, other precious metals and cryptocurrency

(47,838 )

(32,532 )

Stock-based compensation

16,205

11,765

Depreciation and amortization

5,511

1,120

Increase in fair value of contingent consideration

3,922

—

Amortization of issuance costs—convertible notes

2,417

1,252

Gains on financial instruments owned, at fair value

(1,950 )

(844 )

Amortization of right of use asset

987

662

Imputed interest on payable to GBH

477

923

Losses/(gains) on investments

437

(920 )

Deferred income taxes

118

4,206

Changes in operating assets and liabilities:

Accounts receivable

(5,367 )

3,562

Income taxes receivable/payable

(3,166 )

(4,770 )

Prepaid expenses

(4,892 )

(5,000 )

Gold and other precious metals

48,787

31,543

Other assets

(143 )

Fund management and administration payable

(3,200 )

1,272

Compensation and benefits payable

(17,729 )

(18,273 )

Operating lease liabilities

(943 )

(655 )

Accounts payable and other liabilities

9,587

2,602

Net cash provided by operating activities

93,462

45,176

Cash flows from investing activities:

Purchase of financial instruments owned, at fair value

(12,906 )

(15,756 )

Purchase of investments

—

(4,000 )

Cash paid—software development

(1,913 )

(1,323 )

Purchase of fixed assets

(216 )

(117 )

Proceeds from the sale of financial instruments owned, at fair value

83,085

4,478

Cash paid—Atlantic House acquisition, net of cash acquired

(197,488 )

—

Proceeds from held-to-maturity securities maturing or called prior to maturity

—

Net cash used in investing activities

(129,438 )

(16,712 )

Cash flows from financing activities:

Repurchase of convertible notes

(510,188 )

—

Common stock repurchased

(50,890 )

(12,714 )

Dividends paid

(9,023 )

(8,923 )

Issuance costs—convertible notes

(12,593 )

—

Proceeds from the issuance of convertible notes

603,750

—

Excise taxes paid on common stock repurchased

—

(1,868 )

Net cash provided by/(used in) financing activities

21,056

(23,505 )

(Decrease)/increase in cash flow due to changes in foreign exchange rate

(1,998 )

7,523

Net (decrease)/increase in cash, cash equivalents and restricted cash

(16,918 )

12,482

Cash, cash equivalents and restricted cash—beginning of year

311,732

181,191

Cash, cash equivalents and restricted cash—end of period

$ 294,814

$ 193,673

Supplemental disclosure of cash flow information:

Cash paid for income taxes

$ 24,303

$ 13,468

Cash paid for interest

$ 20,164

$ 8,850

NON-GAAP FINANCIAL MEASUREMENTS

In an effort to provide additional information

regarding our results as determined by GAAP, we also disclose certain non-GAAP information which we believe provides useful and meaningful

information. Our management reviews these non-GAAP financial measurements when evaluating our financial performance and results of operations;

therefore, we believe it is useful to provide information with respect to these non-GAAP measurements so as to share this perspective

of management. Non-GAAP measurements do not have any standardized meaning, do not replace nor are they superior to GAAP financial measurements

and are unlikely to be comparable to similar measures presented by other companies. These non-GAAP financial measurements should be considered

in the context with our GAAP results. The non-GAAP financial measurements contained in this press release include the following:

Adjusted Operating Income, Operating Expenses, Income Before Income

Taxes, Income Tax Expense, Net Income and Diluted Earnings per Share

We disclose

adjusted operating income, operating expenses, income before income taxes, income tax expense, net income and diluted earnings per share

as non-GAAP financial measurements in order to report our results exclusive of items that are non-recurring or not core to our operating

business. We believe presenting these non-GAAP financial measurements provides investors with a consistent way to analyze our performance.

These non-GAAP financial measurements exclude the following:

Gains

or losses on financial instruments owned: We account for our financial instruments owned as trading securities, which requires

these instruments to be measured at fair value with gains and losses reported in net income. We exclude these items when calculating our

non-GAAP financial measurements as the gains and losses introduce earnings volatility and are not core to our operating business.

Foreign

currency remeasurement gains and losses on U.S. dollars held by foreign subsidiaries: GAAP requires account balances to be remeasured

into an entity’s functional currency, with resulting gains and losses reported in net income. Foreign subsidiaries holding U.S.

dollars remeasure these balances into their functional currencies and recognize the gains and losses. Also excluded are remeasurement

gains on British pounds held to complete the Atlantic House acquisition. We exclude remeasurement effects from our non-GAAP financial

measures, as they introduce earnings volatility, are not core to our operations and arise from balances denominated in our reporting currency.

Tax

windfalls and shortfalls upon vesting of stock-based compensation awards: GAAP requires the recognition of tax windfalls and shortfalls

within income tax expense. These items arise upon the vesting of stock-based compensation awards and the magnitude is directly correlated

to the number of awards vesting/exercised, as well as the difference between the price of our stock on the date the award was granted

and the date the award vested or was exercised. We exclude these items when calculating our non-GAAP financial measurements as they introduce

earnings volatility and are not core to our operating business.

Remeasurement

of contingent consideration arising from the Ceres acquisition: On October 1, 2025, we completed the Ceres acquisition for aggregate

consideration consisting of (i) $275 million in cash payable at closing, subject to customary post-closing adjustments and (ii) contingent

consideration of up to $225 million, payable in 2030, contingent upon Ceres achieving a compound annual growth rate (“CAGR”)

in revenues of 12% to 22% during the measurement period of January 1, 2025 through December 31, 2029. GAAP requires contingent consideration

to be re-measured each reporting period with changes in fair value reported in net income. We exclude changes in fair value of contingent

consideration when calculating our non-GAAP financial measurements as these items are not core to our operating business.

Other

items: Losses related to convertible notes transactions, amortization of intangible assets, changes in deferred tax asset valuation

allowance, acquisition-related costs, imputed interest on our payable to Gold Bullion Holdings (Jersey) Limited (“GBH”) and

gains and losses recognized on our investments are excluded when calculating our non-GAAP financial measurements.

Adjusted Effective Income Tax Rate

We disclose our adjusted effective income tax

rate as a non-GAAP financial measurement in order to report our effective income tax rate exclusive of items that are non-recurring or

not core to our operating business. We believe reporting our adjusted effective income tax rate provides investors with a consistent way

to analyze our income taxes. Our adjusted effective income tax rate is calculated by dividing adjusted income tax expense by adjusted

income before income taxes. See above for information regarding the items that are excluded.

Gross Margin and Gross Margin Percentage

We disclose our gross margin and gross margin percentage as non-GAAP financial

measurements because we believe they provide investors with a consistent way to analyze the amount we retain after paying third-party

service providers to operate our ETPs. These measures also assist us in analyzing the profitability of our products. We define gross margin

as total adjusted operating revenues less fund management and administration expenses. Gross margin percentage is calculated as gross

margin divided by total adjusted operating revenues.

GAAP to NON-GAAP RECONCILIATION (CONSOLIDATED)

(in thousands)

(Unaudited)

Three Months Ended

June 30,

Mar. 31,

Dec. 31,

Sept. 30,

June 30,

Adjusted Net Income and Diluted Earnings per Share:

2026

2025

Net income/(loss), as reported

$ 44,284

$ (23,131 )

$ 40,026

$ 19,701

$ 24,777

Add back: Losses related to convertible notes transactions, net of income taxes

6,572

62,280

505

12,763

—

Deduct: Foreign currency remeasurement gains on British pounds held to complete the Atlantic House acquisition, net of income taxes

(3,277 )

—

(Deduct)/add back: (Gains)/losses on financial instruments owned, net of income taxes

(2,143 )

668

(810 )

(972 )

Add back: Amortization of intangible assets arising from the Ceres and Atlantic House acquisitions, net of income taxes

1,969

1,087

1,086

—

(Deduct)/add back: (Decrease)/increase in deferred tax asset valuation allowance on capital losses

(1,615 )

151

(1,237 )

(24 )

(459 )

Add back: Acquisition-related costs, net of income taxes

1,118

1,933

240

1,824

1,489

Add back: Increase in fair value of contingent consideration, net of income taxes

1,030

1,940

538

—

Add back: Imputed interest on payable to GBH, net of income taxes

183

179

285

364

354

Deduct: Tax windfalls upon vesting of stock-based compensation awards

(66 )

(4,421 )

—

(76 )

(4 )

Add back/(deduct): Foreign currency remeasurement losses/(gains) on U.S. dollar balances, net of income taxes

(435 )

(141 )

—

1,136

(Deduct)/add back: (Gains)/losses recognized on investments, net of income taxes

(11 )

342

(75 )

734

(458 )

Adjusted net income

$ 48,080

$ 40,593

$ 41,235

$ 34,476

$ 25,863

Weighted average common shares—diluted

156,276

152,372

143,314

150,675

146,640

Adjusted earnings per share—diluted

$ 0.31

$ 0.27

$ 0.29

$ 0.23

$ 0.18

Three Months Ended

June 30,

Mar. 31,

Dec. 31,

Sept. 30,

June 30,

Gross Margin and Gross Margin Percentage:

2026

2025

Operating revenues

$ 177,160

$ 159,470

$ 147,434

$ 125,616

$ 112,621

Deduct: Fund management and administration

(30,229 )

(24,880 )

(24,830 )

(22,353 )

(21,252 )

Gross margin

$ 146,931

$ 134,590

$ 122,604

$ 103,263

$ 91,369

Gross margin percentage

82.9%

84.4%

83.2%

82.2%

81.1%

Three Months Ended

June 30,

Mar. 31,

Dec. 31,

Sept. 30,

June 30,

Adjusted Operating Income and Adjusted Operating Income Margin:

2026

2025

Operating revenues

$ 177,160

$ 159,470

$ 147,434

$ 125,616

$ 112,621

Operating income

71,811

59,350

59,747

$ 45,654

$ 34,632

Add back: Amortization of intangible assets arising from the Ceres and Atlantic House acquisitions

2,612

1,435

1,434

—

Add back: Acquisition-related costs

1,118

1,933

317

2,409

1,967

Adjusted operating income

$ 75,541

$ 62,718

$ 61,498

$ 48,063

$ 36,599

Adjusted operating income margin

42.6%

39.3%

41.7%

38.3%

32.5%

Three Months Ended

June 30,

Mar. 31,

Dec. 31,

Sept. 30,

June 30,

Adjusted Total Operating Expenses:

2026

2025

Total operating expenses

$ 105,349

$ 100,120

$ 87,687

$ 79,962

$ 77,989

Deduct: Amortization of intangible assets arising from the Ceres and Atlantic House acquisitions

(2,612 )

(1,435 )

(1,434 )

—

Deduct: Acquisition-related costs

(1,118 )

(1,933 )

(317 )

(2,409 )

(1,967 )

Adjusted total operating expenses

$ 101,619

$ 96,752

$ 85,936

$ 77,553

$ 76,022

Three Months Ended

June 30,

Mar. 31,

Dec. 31,

Sept. 30,

June 30,

Adjusted Income Before Income Taxes:

2026

2025

Income/(loss) before income taxes

$ 58,547

$ (14,582 )

$ 50,463

$ 29,517

$ 31,870

Add back: Losses related to convertible notes transactions

6,623

62,302

833

13,011

—

Deduct: Foreign currency remeasurement gains on British pounds held to complete the Atlantic House acquisition, net of income taxes

(4,370 )

—

(Deduct)/add back: (Gains)/losses on financial instruments owned

(2,831 )

882

(1,070 )

(1,284 )

Add back: Amortization of intangible assets arising from the Ceres and Atlantic House acquisitions

2,612

1,435

1,434

—

Add back: Increase in fair value of contingent consideration

1,360

2,562

710

—

Add back: Acquisition-related costs

1,118

1,933

317

2,409

1,967

Add back: Imputed interest on payable to GBH

242

236

377

481

467

Add back/(deduct): Foreign currency remeasurement losses/(gains) on U.S. dollar balances, net of income taxes

(566 )

(205 )

—

1,383

(Deduct)/add back: (Gains)/losses recognized on investments

(15 )

452

(99 )

970

(605 )

Adjusted income before income taxes

$ 63,354

$ 54,654

$ 53,840

$ 45,318

$ 33,798

Three Months Ended

June 30,

Mar. 31,

Dec. 31,

Sept. 30,

June 30,

Adjusted Income Tax Expense and Adjusted Effective Income Tax Rate:

2026

2025

Adjusted income before income taxes (above)

$ 63,354

$ 54,654

$ 53,840

$ 45,318

$ 33,798

Income tax expense

$ 14,263

$ 8,549

$ 10,437

$ 9,816

$ 7,093

Add back/(deduct): decrease/(increase) in deferred tax asset valuation allowance on capital losses

1,615

(151 )

1,237

459

Deduct: Tax expense on foreign currency remeasurement gains on British pounds held to complete the Atlantic House acquisition

(1,093 )

—

(Deduct)/add back: Tax (expense)/benefit arising from (gains)/losses on financial instruments owned

(688 )

214

(260 )

(312 )

Add back: Tax benefit of intangible asset amortization arising from the Ceres and Atlantic House acquisitions

643

348

—

Add back: Tax benefit arising from increase in fair value of contingent consideration

330

622

172

—

Add back: Tax windfalls upon vesting of stock-based compensation awards

4,421

—

Add back: Tax benefit on imputed interest

117

113

Add back: Tax benefit arising from convertible notes transactions

328

248

—

Add back/(deduct): Tax benefit/(expense) on foreign currency remeasurement losses/(gains) on U.S. dollar balances

(131 )

(64 )

—

247

(Deduct)/add back: Tax (expense)/benefit on (gains)/losses on investments

(4 )

110

(24 )

236

(147 )

Add back: Tax benefit on acquisition-related costs

—

585

478

Adjusted income tax expense

$ 15,274

$ 14,061

$ 12,605

$ 10,842

$ 7,935

Adjusted effective income tax rate

24.1%

25.7%

23.4%

23.9%

23.5%

CAUTIONARY STATEMENT REGARDING FORWARD-LOOKING

STATEMENTS

This press release contains forward-looking

statements that are based on our management’s beliefs and assumptions and on information currently available to our management.

Although we believe that the expectations reflected in these forward-looking statements are reasonable, these statements relate to future

events or our future financial performance, and involve known and unknown risks, uncertainties and other factors that may cause our actual

results, levels of activity, performance or achievements to be materially different from any future results, levels of activity, performance

or achievements expressed or implied by these forward-looking statements. In some cases, you can identify forward-looking statements by

terminology such as “may,” “will,” “should,” “expects,” “intends,” “plans,”

“anticipates,” “believes,” “estimates,” “predicts,” “potential,” “continue”

or the negative of these terms or other comparable terminology. These statements are only predictions. You should not place undue reliance

on forward-looking statements because they involve known and unknown risks, uncertainties and other factors, which are, in some cases,

beyond our control and could materially affect results. Factors that may cause actual results to differ materially from current expectations

include, among other things, the risks described below. If one or more of these or other risks or uncertainties occur, or if our underlying

assumptions prove to be incorrect, actual events or results may vary significantly from those implied or projected by the forward-looking

statements. No forward-looking statement is a guarantee of future performance. You should read this press release completely and with

the understanding that our actual future results may be materially different from any future results expressed or implied by these forward-looking

statements.

In particular, forward-looking statements

in this press release may include statements about:

· anticipated trends, conditions and investor sentiment in the global markets and ETPs;

· anticipated levels of inflows into and outflows out of our ETPs;

· our ability to deliver favorable rates of return to investors;

· competition in our business;

· whether we will experience future growth;

· our ability to develop new products and services and their potential for success;

· our ability to maintain current vendors or find new vendors to provide services to us at favorable costs;

· our

ability to successfully implement our strategy relating to digital assets and blockchain-enabled

financial services, including WisdomTree Connect™

and WisdomTree Prime®,

and achieve its objectives;

· our ability to successfully operate and expand our business in non-U.S. markets;

· the effect of laws and regulations that apply to our business;

· the potential benefits arising from the Ceres and Atlantic House acquisitions, including financial or

strategic outcomes; and

· our ability to successfully implement our strategic goals relating to the acquisitions and integrate

the acquired businesses.

Our business is subject to many risks and uncertainties,

including without limitation:

· declining prices of securities, gold and other precious metals and other commodities and changes in

interest rates and general market conditions can adversely affect our business by reducing the market value of the assets we manage or

causing WisdomTree ETP investors to sell their fund shares and trigger redemptions;

· fluctuations in the amount and mix of our AUM, whether caused by disruptions in the financial markets

or otherwise, including but not limited to events such as a pandemic or war, geopolitical conflicts, political events, acts of terrorism

and other matters beyond our control, may negatively impact revenues and operating margins, and may impede our ability to refinance our

debt upon maturity or increase the cost of borrowing upon a refinancing;

· competitive pressures could reduce revenues and profit margins;

· we derive a substantial portion of our revenues from a limited number of products, and, as a result,

our operating results are particularly exposed to investor sentiment toward investing in the products’ strategies and our ability

to maintain the AUM of these products, as well as the performance of these products and market-specific and political and economic risk;

· a significant portion of our AUM is held in products with exposure to U.S. and international developed

markets, and we therefore have exposure to domestic and foreign market conditions and are subject to currency exchange rate risks;

· withdrawals or broad changes in investments in our ETPs by investors with significant positions may

negatively impact revenues and operating margins;

· we face increased operational, regulatory, financial and other risks as a result of conducting our business

internationally, and as we expand our digital assets product offerings and services beyond our existing ETP business;

· many of our ETPs have a limited track record, and poor investment performance could cause our revenues

to decline; and

· we depend on third parties to provide many critical services to operate our business and our ETPs. The

failure of key vendors to adequately provide such services could materially affect our operating business and harm WisdomTree ETP investors.

Additional risks include those associated with

the Ceres and Atlantic House acquisitions, including the risk that the integrations may be more difficult, time-consuming or costly than

expected, or that expected benefits (including projected business growth, realization of synergies, or the ability to raise additional

capital into the funds of the acquired businesses) may not be realized as anticipated. Other factors, such as general economic conditions,

including currency exchange rate fluctuations, also may have an effect on the results of our operations. For a more complete description

of the risks noted above and other risks that could cause our actual results to differ from our current expectations, see “Risk

Factors” in our Annual Report on Form 10-K for the year ended December 31, 2025.

The forward-looking statements in this press

release represent our views as of the date of this press release. We anticipate that subsequent events and developments may cause

our views to change. However, while we may elect to update these forward-looking statements at some point in the future, we have no current

intention of doing so except to the extent required by applicable law. Therefore, these forward-looking statements do not represent

our views as of any date other than the date of this press release.

Category: Business Update

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