WDRN WisdomTree Trust - WisdomTree Physical AI, Humanoids, and Drones Fund
WDRN tracks an index of global equities with business exposure to physical artificial intelligence. To be eligible, stocks must first undergo listing, size, and liquidity screens. Qualified securities must then be involved in one of these physical AI categories: humanoid robotics, drones/autonomous mobility, next-gen factories or smart manufacturing, next-gen logistics and supply chain robotics, and emerging applications. A thematic score is initially assigned to each category based on the technological maturity, market relevance, and growth potential. A relevancy score is then assigned to each company based on the nature, significance, and revenue exposure to physical AI activities. The 25 securities that best represent each category based on their scores are selected for inclusion. The constituents are initially equally weighted, then adjusted based on the thematic and relevancy scores with 10% single stock capping. The index is reconstituted and rebalanced quarterly.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| WDRN | -11.1% | -23.6% | -28.2% | -28.2% | -10.5% | -6.4% |
| Thematic average (2 funds) | -6.3% | -21.6% | -22.3% | -22.3% | -8.1% | -5.0% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$7K net.
Holdings · as of Nov 9, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | TSLA Tesla Inc | 6.22% |
| 2 | NVDA Nvidia Corp | 5.51% |
| 3 | SIE.DE Siemens Ag-Reg | 4.19% |
| 4 | IOT Samsara Inc-Cl A | 3.88% |
| 5 | ISRG Intuitive Surgical Inc | 3.16% |
| 6 | DE Deere & Co | 3.01% |
| 7 | 6324.T Harmonic Drive Systems Inc | 2.93% |
| 8 | 005380.KS Hyundai Motor Co | 2.88% |
| 9 | NOVT Novanta Inc | 2.75% |
| 10 | LDO.MI Leonardo Spa | 2.74% |
| 11 | NXPI NXP Semiconductors NV | 2.43% |
| 12 | 277810.KQ Rainbow Robotics | 2.34% |
| 13 | AUR Aurora Innovation Inc | 2.13% |
| 14 | STMPA.PA STMicroelectronics NV | 2.05% |
| 15 | RRX Regal Rexnord Corp | 2.00% |
| 16 | 6268.T Nabtesco Corp | 2.00% |
| 17 | MOG-A Moog Inc | 1.99% |
| 18 | ONDS Ondas Inc | 1.97% |
| 19 | SHA0.DE Schaeffler Ag | 1.91% |
| 20 | TDY Teledyne Technologies Inc | 1.87% |
| 21 | UMAC Unusual Machines Inc /Us | 1.81% |
| 22 | 454910.KS Doosan Robotics Inc | 1.81% |
| 23 | ROK Rockwell Automation Inc/DE | 1.79% |
| 24 | 6723.T Renesas Electronics Corp | 1.78% |
| 25 | TER Teradyne Inc | 1.64% |
| 26 | 6954.T Fanuc Ltd | 1.61% |
| 27 | SYM Symbotic Inc | 1.50% |
| 28 | AMPX Amprius Technologies Inc | 1.43% |
| 29 | 6861.T Keyence Corp | 1.43% |
| 30 | 6506.T Yaskawa Electric Corp | 1.41% |
| 31 | 6326.T Kubota Corp | 1.39% |
| 32 | QCOM Qualcomm Inc | 1.36% |
| 33 | KTOS Kratos Defense & Security Solu | 1.34% |
| 34 | 108490.KQ Robotis Co Ltd | 1.20% |
| 35 | 7012.T Kawasaki Heavy Industries Ltd | 1.19% |
| 36 | AVAV Aerovironment Inc | 1.18% |
| 37 | 8033.TW Thunder Tiger Corp | 1.13% |
| 38 | PNG.V Kraken Robotics Inc | 1.11% |
| 39 | NXSN.TA Next Vision Stabilized Syste | 1.10% |
| 40 | EOS.AX Electro Optic Systems Holdin | 1.08% |
| 41 | DSY.PA Dassault Systemes SE | 1.07% |
| 42 | RCAT Red Cat Holdings Inc | 1.06% |
| 43 | MBLY Mobileye Global Inc-A | 1.03% |
| 44 | OUST Ouster Inc | 1.03% |
| 45 | ALNT Allient Inc | 1.02% |
| 46 | AVEX Aevex Corp-Cl A | 0.99% |
| 47 | 012330.KS Hyundai Mobis | 0.95% |
| 48 | ST Sensata Technologies Holding | 0.91% |
| 49 | 6383.T Daifuku Co Ltd | 0.85% |
| 50 | ALGM Allegro Microsystems Inc | 0.81% |
| 51 | 6594.T Nidec Corp | 0.78% |
| 52 | DRO.AX Droneshield Ltd | 0.77% |
| 53 | TEL TE CONNECTIVITY PLC | 0.74% |
| 54 | 6622.T Daihen Corp | 0.52% |
| 55 | LPTH Lightpath Technologies Inc-A | 0.50% |
| 56 | ELS.AX Elsight Ltd | 0.26% |
| 57 | SWMR Swarmer Inc | 0.22% |
| 58 | WDRN DREYFUS TRSY OBLIG CASH MGMT CL INS | 0.11% |
Sector breakdown
Country breakdown
Distributions
No distributions on file.
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in WDRN in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error