WisdomTree Physical AI, Humanoids and Drones Fund (WDRN)
$26.82
▲ +0.37 (+1.39%)
1-day change
$25.34 – $28.53
52-week range
Top 10 holdings weight35.75%
Effective number of positions42.5
Positions above 1%43
Net assets
$17.8M
Holdings
64
As of
June 30, 2026
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Performance as of Sept. 22, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.88% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.88% | · |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$11.8M
Quarter ending Jun 2026
+$18.9M
Trailing 3 months
+$18.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 64 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TESLA INC | 88160R101 | $1.0M | 5.73 | 2,420 | EC | US |
| NVIDIA CORP | 67066G104 | $820K | 4.62 | 4,099 | EC | US |
| AMPRIUS TECHNOLOGIES INC | 03214Q108 | $772K | 4.34 | 55,683 | EC | US |
| HARMONIC DRIVE SYSTEMS INC | · | $667K | 3.76 | 13,920 | EC | JP |
| RED CAT HOLDINGS INC | 75644T100 | $596K | 3.35 | 55,962 | EC | US |
| AURORA INNOVATION INC | 051774107 | $581K | 3.27 | 85,171 | EC | US |
| ONDAS INC | 68236H204 | $491K | 2.76 | 59,557 | EC | US |
| HYUNDAI MOTOR COMPANY | · | $473K | 2.67 | 1,482 | EC | KR |
| ALLIENT INC | 019330109 | $471K | 2.65 | 4,574 | EC | US |
| SIEMENS AG | · | $463K | 2.61 | 1,440 | EC | DE |
| UNUSUAL MACHINES INC | 91532F102 | $447K | 2.52 | 20,052 | EC | US |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | $394K | 2.22 | 5,654 | EC | US |
| TERADYNE INC | 880770102 | $391K | 2.20 | 808 | EC | US |
| TELEDYNE TECHNOLOGIES INC | 879360105 | $366K | 2.06 | 549 | EC | US |
| SAMSARA INC | 79589L106 | $353K | 1.99 | 10,887 | EC | US |
| MOOG INC | 615394202 | $353K | 1.98 | 832 | EC | US |
| LEONARDO SPA | · | $353K | 1.98 | 6,572 | EC | IT |
| AEROVIRONMENT INC | 008073108 | $333K | 1.88 | 2,020 | EC | US |
| DEERE & COMPANY | 244199105 | $332K | 1.87 | 523 | EC | US |
| OUSTER INC | 68989M202 | $322K | 1.81 | 5,157 | EC | US |
| ROCKWELL AUTOMATION INC | 773903109 | $322K | 1.81 | 650 | EC | US |
| TEXTRON INC | 883203101 | $307K | 1.73 | 3,350 | EC | US |
| NEXT VISION STABILIZED SYS LTD | · | $304K | 1.71 | 3,762 | EC | IL |
| NOVANTA INC | 67000B104 | $299K | 1.68 | 1,843 | EC | CA |
| YASKAWA ELECTRIC CORP | · | $299K | 1.68 | 6,910 | EC | JP |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | 50077B207 | $288K | 1.62 | 5,771 | EC | US |
| SCHAEFFLER AG | · | $287K | 1.61 | 29,566 | EC | DE |
| KRAKEN ROBOTICS INC | 50077N102 | $285K | 1.61 | 63,877 | EC | CA |
| RAINBOW ROBOTICS INC | · | $282K | 1.59 | 842 | EC | KR |
| DOOSAN ROBOTICS INC | · | $278K | 1.56 | 4,770 | EC | KR |
| DRONESHIELD LTD | · | $274K | 1.54 | 163,594 | EC | AU |
| NXP SEMICONDUCTORS NV | · | $256K | 1.44 | 912 | EC | NL |
| REGAL REXNORD CORP | 758750103 | $256K | 1.44 | 1,076 | EC | US |
| RBC BEARINGS INC | 75524B104 | $243K | 1.37 | 377 | EC | US |
| MOBILEYE GLOBAL INC | 60741F104 | $233K | 1.31 | 24,043 | EC | US |
| STMICROELECTRONICS NV | · | $232K | 1.30 | 3,144 | EC | NL |
| NABTESCO CORP | · | $222K | 1.25 | 7,016 | EC | JP |
| INTUITIVE SURGICAL INC | 46120E602 | $221K | 1.24 | 556 | EC | US |
| FANUC CORP | · | $217K | 1.22 | 4,800 | EC | JP |
| THUNDER TIGER CORP | · | $215K | 1.21 | 40,500 | EC | TW |
| KUBOTA CORP | · | $199K | 1.12 | 12,020 | EC | JP |
| SKF AB | · | $188K | 1.06 | 7,315 | EC | SE |
| EXAIL TECHNOLOGIES SA | · | $178K | 1.00 | 1,297 | EC | FR |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | $159K | 0.89 | 9,704 | EC | US |
| ELSIGHT LTD | · | $154K | 0.87 | 31,384 | EC | AU |
| COGNEX CORP | 192422103 | $132K | 0.74 | 1,826 | EC | US |
| SENSATA TECHNOLOGIES HOLDING PLC | · | $129K | 0.73 | 2,707 | EC | GB |
| SYMBOTIC INC | 87151X101 | $121K | 0.68 | 2,702 | EC | US |
| DAIFUKU CO LTD | · | $115K | 0.65 | 2,630 | EC | JP |
| NIDEC CORP | · | $115K | 0.65 | 7,060 | EC | JP |