WDRN · BATS · ETF
WisdomTree Physical AI, Humanoids and Drones Fund (WDRN) Price, Holdings & Fees
WisdomTree Physical AI, Humanoids and Drones Fund (WDRN) closed at $475.21 on Oct 9, 2026, down 0.19% from the previous close of $476.11.
Share price, past year
1Y +52.48%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $475.21 |
| Sep 30, 2026 | $478.33 |
| Aug 31, 2026 | $448.36 |
| Jul 31, 2026 | $457.22 |
| Jun 30, 2026 | $430.65 |
| May 29, 2026 | $401.83 |
| Apr 30, 2026 | $380.19 |
| Mar 31, 2026 | $371.03 |
| Feb 27, 2026 | $337.63 |
| Jan 30, 2026 | $326.05 |
| Dec 31, 2025 | $313.62 |
| Nov 28, 2025 | $330.89 |
| Oct 31, 2025 | $331.79 |
Key statistics
- Expense ratio
- 0.45%
- as of Apr 30, 2026
- Net assets
- $17.8M
- as of Jun 30, 2026
- Holdings
- 64
- as of Jun 30, 2026
- 52-week range
- $308.50 – $488.18
WisdomTree Physical AI, Humanoids and Drones Fund's expense ratio is 0.45%: $45.00 a year on $10,000 invested.
Holdings
WisdomTree Physical AI, Humanoids and Drones Fund held 64 investments worth $17.77M as of Jun 30, 2026. Its largest holding was TESLA INC, at 5.73% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | TESLA INCTSLA | 5.73% | $1.02M |
| 2 | NVIDIA CORPNVDA | 4.62% | $820.17K |
| 3 | AMPRIUS TECHNOLOGIES INCAMPX | 4.34% | $771.77K |
| 4 | HARMONIC DRIVE SYSTEMS INC | 3.76% | $667.20K |
| 5 | RED CAT HOLDINGS INCRCAT | 3.35% | $596.00K |
| 6 | AURORA INNOVATION INCAUR | 3.27% | $580.87K |
| 7 | ONDAS INCONDS | 2.76% | $490.75K |
| 8 | HYUNDAI MOTOR COMPANY | 2.67% | $473.50K |
| 9 | ALLIENT INCALNT | 2.65% | $470.80K |
| 10 | SIEMENS AG | 2.61% | $462.87K |
| 11 | UNUSUAL MACHINES INCUMAC | 2.52% | $447.16K |
| 12 | ALLEGRO MICROSYSTEMS INCALGM | 2.22% | $393.63K |
| 13 | TERADYNE INCTER | 2.20% | $390.94K |
| 14 | TELEDYNE TECHNOLOGIES INCTDY | 2.06% | $366.13K |
| 15 | SAMSARA INCIOT | 1.99% | $353.07K |
| 16 | MOOG INC | 1.98% | $352.63K |
| 17 | LEONARDO SPA | 1.98% | $352.58K |
| 18 | AEROVIRONMENT INCAVAV | 1.88% | $333.44K |
| 19 | DEERE & COMPANYDE | 1.87% | $331.75K |
| 20 | OUSTER INCOUST | 1.81% | $322.42K |
| 21 | ROCKWELL AUTOMATION INCROK | 1.81% | $321.80K |
| 22 | TEXTRON INCTXT | 1.73% | $307.30K |
| 23 | NEXT VISION STABILIZED SYS LTD | 1.71% | $303.79K |
| 24 | NOVANTA INCNOVT | 1.68% | $299.01K |
| 25 | YASKAWA ELECTRIC CORP | 1.68% | $298.76K |
Top 25 of 64 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.83% |
| Cash and short-term investments | 0.14% |
| Country | % of fund |
|---|---|
| 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% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 2 months to Jun 30, 2026, WisdomTree Physical AI, Humanoids and Drones Fund's total return was −1.93%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −9.70% |
| May 31, 2026 | +8.61% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- WisdomTree Physical AI, Humanoids and Drones Fund
- Ticker
- WDRN
- Exchange
- BATS
- Fund type
- ETF
- Trust
- WisdomTree Trust
- SEC series ID
- S000102104
- SEC CIK
- 0001350487
- Fractional shares
- No
Recent SEC filings
- Aug 31, 2026
- 485BPOSProspectus updateOct 6, 2026
- 485BPOSProspectus updateOct 5, 2026
- Sep 3, 2026
- 485BPOSProspectus updateJul 29, 2026
- 485BPOSProspectus updateJul 1, 2026
- 485BPOSProspectus updateJun 11, 2026
- Jun 5, 2026
Shareholder reports and prospectuses are filed by WisdomTree Trust, the trust behind WisdomTree Physical AI, Humanoids and Drones Fund, and cover all of its funds.
Frequently asked questions
What is WDRN's price?
WisdomTree Physical AI, Humanoids and Drones Fund (WDRN) closed at $475.21 on Oct 9, 2026, down 0.19% from the previous close of $476.11.
What is WDRN's expense ratio?
WisdomTree Physical AI, Humanoids and Drones Fund's expense ratio is 0.45%: $45.00 a year on $10,000 invested.
What does WDRN hold?
WisdomTree Physical AI, Humanoids and Drones Fund held 64 investments worth $17.77M as of Jun 30, 2026. Its largest holding was TESLA INC, at 5.73% of the fund. Its five largest holdings were TESLA INC, NVIDIA CORP, AMPRIUS TECHNOLOGIES INC, HARMONIC DRIVE SYSTEMS INC, RED CAT HOLDINGS INC.
How has WDRN performed?
Over the 2 months to Jun 30, 2026, WisdomTree Physical AI, Humanoids and Drones Fund's total return was −1.93%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures