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WisdomTree Physical AI, Humanoids, and Drones Fund WDRN

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23.30 USD -0.99 -4.06%

As of Oct 30, 3:47 PM ET

Bid: 22.93 × 400
Ask: 23.09 × 400

23.00 Day range 23.58

23.25 52-week range 34.06

YTD: -24.12%
1 year: -24.12%

Open: 23.58
Prev close: 24.29
Mkt cap: 16.97M
Vol: 5.68K
Avg vol: 8.19K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 23.00
High: 23.58

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Issuer: WisdomTree
Asset class: Thematic
Expense ratio: 0.45%
Assets under management: $16.35M
NAV: 23.36
Holdings: 67
Inception: 2026-05-14
Top 10 weight: 36.42%

TSLA Tesla Inc 6.37%
NVDA Nvidia Corp 5.54%
SIE.DE Siemens Ag-Reg 3.88%
IOT Samsara Inc-Cl A 3.66%
6324.T Harmonic Drive Systems Inc 3.27%
DE Deere & Co 2.78%
ISRG Intuitive Surgical Inc 2.77%
NOVT Novanta Inc 2.72%
005380.KS Hyundai Motor Co 2.72%
LDO.MI Leonardo Spa 2.72%
277810.KQ Rainbow Robotics 2.47%
NXPI NXP Semiconductors NV 2.34%
UMAC Unusual Machines Inc /Us 2.17%
ONDS Ondas Inc 2.14%
6268.T Nabtesco Corp 2.13%
STMPA.PA STMicroelectronics NV 2.10%
MOG-A Moog Inc 1.98%
AUR Aurora Innovation Inc 1.93%
ROK Rockwell Automation Inc/DE 1.90%
6723.T Renesas Electronics Corp 1.90%
TER Teradyne Inc 1.89%
SHA0.DE Schaeffler Ag 1.86%
TDY Teledyne Technologies Inc 1.83%
454910.KS Doosan Robotics Inc 1.82%
RRX Regal Rexnord Corp 1.71%

Industrials 45.94%
Technology 36.99%
Consumer Cyclical 13.98%
Healthcare 2.88%
Cash & Others 0.21%

United States 51.36%
Japan 16.71%
South Korea 9.15%
Germany 5.74%
Italy 2.72%
Netherlands 2.34%
Australia 2.32%
Israel 2.23%
Switzerland 2.10%
Taiwan 1.25%
Canada 1.16%
Puerto Rico 1.12%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record