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 |
|---|---|---|---|---|---|---|
| ELECTRO OPTIC SYSTEMS HOLDING LTD | · | $107K | 0.60 | 14,989 | EC | AU |
| DASSAULT SYSTEMES SE | · | $85K | 0.48 | 4,190 | EC | FR |
| KAWASAKI HEAVY INDUSTRIES LTD | · | $85K | 0.48 | 4,700 | EC | JP |
| RICHTECH ROBOTICS INC | 765504105 | $83K | 0.47 | 39,158 | EC | US |
| AIRO GROUP HOLDINGS INC | 009422106 | $82K | 0.46 | 11,073 | EC | US |
| ROBOTIS CO LTD | · | $81K | 0.46 | 485 | EC | KR |
| BETA TECHNOLOGIES INC | 086921103 | $81K | 0.46 | 4,848 | EC | US |
| DAIHEN CORP | · | $74K | 0.42 | 670 | EC | JP |
| KEYENCE CORP | · | $72K | 0.41 | 145 | EC | JP |
| DRAGANFLY INC | 26142Q304 | $62K | 0.35 | 11,508 | EC | CA |
| TE CONNECTIVITY PLC | · | $61K | 0.35 | 305 | EC | IE |
| SERVE ROBOTICS INC | 81758H106 | $55K | 0.31 | 8,302 | EC | US |
| DREYFUS TRSY OBLIG CASH M | · | $24K | 0.14 | 24,001 | STIV | US |
| THUNDER TIGER CORP | · | $181 | 0.00 | 94 | EC | TW |