WisdomTree Physical AI, Humanoids and Drones Fund WDRN
Last price
24.05
USD
Change: Up +0.30
Percent change: Up +1.26%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.45%
- Net assets
- $17.8M
- Holdings
- 64
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
WisdomTree Physical AI, Humanoids and Drones Fund (WDRN) is an exchange-traded fund listed on Cboe BZX in the United States, issued by WisdomTree. Its category is Equity · Global (equity). Its last price was US$24.05 on 20 Oct 2026. Its expense ratio is 0.45% a year, from its prospectus dated 24 Apr 2026. It reported net assets of US$17.77 million as of 30 Jun 2026. Its latest holdings report lists 64 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
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Fees
- Total annual operating expenses (gross)
- 0.45%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.45%
- Prospectus date
- 24 Apr 2026
- Filed with the SEC
- 24 Apr 2026
Size and reporting
- Net assets
- $17,765,743
- Total assets
- $17,946,780
- Holdings as of
- 30 Jun 2026
- Report made public
- 31 Aug 2026 (62 days after the month end)
Top holdings
Largest 25 of 64 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | TESLA INC TESLA INC COM | US88160R1014 | 5.73% | $1.0M | Equity (common) | United States | USD |
| 2 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 4.62% | $820K | Equity (common) | United States | USD |
| 3 | AMPRIUS TECHNOLOGIES INC AMPRIUS TECHNOLOGIES INC COMMON STOCK | US03214Q1085 | 4.34% | $772K | Equity (common) | United States | USD |
| 4 | HARMONIC DRIVE SYSTEMS INC HARMONIC DRIVE SYSTEMS INC NPV | JP3765150002 | 3.76% | $667K | Equity (common) | Japan | JPY |
| 5 | RED CAT HOLDINGS INC RED CAT HOLDINGS INC COM | US75644T1007 | 3.35% | $596K | Equity (common) | United States | USD |
| 6 | AURORA INNOVATION INC AURORA INNOVATION INC CLASS A COM | US0517741072 | 3.27% | $581K | Equity (common) | United States | USD |
| 7 | ONDAS INC ONDAS INC COM NEW | US68236H2040 | 2.76% | $491K | Equity (common) | United States | USD |
| 8 | HYUNDAI MOTOR COMPANY HYUNDAI MOTOR COMPANY KRW5000 | KR7005380001 | 2.67% | $473K | Equity (common) | South Korea | KRW |
| 9 | ALLIENT INC ALLIENT INC COM | US0193301092 | 2.65% | $471K | Equity (common) | United States | USD |
| 10 | SIEMENS AG SIEMENS AG NPV(REGD) | DE0007236101 | 2.61% | $463K | Equity (common) | Germany | EUR |
| 11 | UNUSUAL MACHINES INC UNUSUAL MACHINES INC COM SHS | US91532F1021 | 2.52% | $447K | Equity (common) | United States | USD |
| 12 | ALLEGRO MICROSYSTEMS INC ALLEGRO MICROSYSTEMS INC COM | US01749D1054 | 2.22% | $394K | Equity (common) | United States | USD |
| 13 | TERADYNE INC TERADYNE INC COM | US8807701029 | 2.20% | $391K | Equity (common) | United States | USD |
| 14 | TELEDYNE TECHNOLOGIES INC TELEDYNE TECHNOLOGIES INC COM | US8793601050 | 2.06% | $366K | Equity (common) | United States | USD |
| 15 | SAMSARA INC SAMSARA INC COM CL A | US79589L1061 | 1.99% | $353K | Equity (common) | United States | USD |
| 16 | MOOG INC MOOG INC CL A | US6153942023 | 1.98% | $353K | Equity (common) | United States | USD |
| 17 | LEONARDO SPA LEONARDO SPA NPV | IT0003856405 | 1.98% | $353K | Equity (common) | Italy | EUR |
| 18 | AEROVIRONMENT INC AEROVIRONMENT INC COM | US0080731088 | 1.88% | $333K | Equity (common) | United States | USD |
| 19 | DEERE & COMPANY DEERE & COMPANY COM | US2441991054 | 1.87% | $332K | Equity (common) | United States | USD |
| 20 | OUSTER INC OUSTER INC COM NEW | US68989M2026 | 1.81% | $322K | Equity (common) | United States | USD |
| 21 | ROCKWELL AUTOMATION INC ROCKWELL AUTOMATION INC COM | US7739031091 | 1.81% | $322K | Equity (common) | United States | USD |
| 22 | TEXTRON INC TEXTRON INC COM | US8832031012 | 1.73% | $307K | Equity (common) | United States | USD |
| 23 | NEXT VISION STABILIZED SYS LTD NEXT VISION STABILIZED SYS LTD NPV | IL0011765935 | 1.71% | $304K | Equity (common) | Israel | ILS |
| 24 | NOVANTA INC NOVANTA INC COM | CA67000B1040 | 1.68% | $299K | Equity (common) | Canada | USD |
| 25 | YASKAWA ELECTRIC CORP YASKAWA ELECTRIC CORP NPV | JP3932000007 | 1.68% | $299K | Equity (common) | Japan | JPY |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.83% | |
| Short-term investment vehicles (cash funds) | 0.14% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 59.92% | |
| Japan | 11.62% | |
| South Korea | 6.28% | |
| Germany | 4.22% | |
| Canada | 3.64% | |
| Australia | 3.01% | |
| Netherlands | 2.75% | |
| Italy | 1.98% | |
| Israel | 1.71% | |
| France | 1.48% | |
| Taiwan | 1.21% | |
| Sweden | 1.06% | |
| Other (2) | 1.07% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 64.47% | |
| Japanese yen (JPY) | 11.62% | |
| Euro (EUR) | 8.99% | |
| South Korean won (KRW) | 6.28% | |
| Australian dollar (AUD) | 3.01% | |
| Israeli shekel (ILS) | 1.71% | |
| Canadian dollar (CAD) | 1.61% | |
| New Taiwan dollar (TWD) | 1.21% | |
| Swedish krona (SEK) | 1.06% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Industrials | 23.13% | |
| Technology | 13.40% | |
| Unknown | 1.98% | |
| Miscellaneous | 1.68% | |
| Health Care | 1.24% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Yahoo Finance lists no distributions for WDRN since October 2021. Funds that reinvest income, and new funds, may have none.
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000102104) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- WDRN and VT Vanguard Total World Stock Index ETF
- WDRN and SMH VanEck Semiconductor ETF
- WDRN and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- WDRN and CGDV Capital Group Dividend Value ETF