WisdomTree

WDRNWisdomTree Physical AI, Humanoids, and Drones Fund

0.00%

Distribution yield

As of 6/8/2026

0.00%

30-day SEC yield

As of 6/8/2026

0.45%

Net expense ratio

As of 6/9/2026

5/14/2026

Inception Date

Overview

Product Description

The WisdomTree Physical AI, Humanoids, and Drones Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Physical AI, Humanoids, and Drones Index. Learn more about the Index that WDRN is designed to track.

Why WDRN?

  • Gain targeted exposure to companies enabling and deploying Physical AI across robotics, drones, and automation, capturing the transition from digital intelligence to real-world machine action and industrial transformation.
  • Use as a satellite complement to core equity allocations, providing differentiated access to an emerging AI phase focused on embodiment, automation, and real-economy productivity enhancements beyond traditional software-centric AI exposure.
  • Use to satisfy demand for next-generation AI investing, where investors seek tangible applications, visible deployment, and exposure to automation, reshoring, and defense-driven innovation shaping the future physical economy.

Fund Overview

Product OverviewAs of 6/9/2026
Expense Ratio0.45%
CUSIP97717Y188
Total Assets (000)$11,977.09
Shares Outstanding400,000
Distribution Yield0.00%
SEC 30-day Yield0.00%
Options Available*No
Inception Date5/14/2026
Fiscal Year End06/30

*Options are not suitable for all investors.

Trading InformationAs of 6/8/2026
30-Day Average VolumeN/A
Lead Market Maker
Related index Symbol
NAV SymbolWDRN.NV
Shares Out. SymbolWDRN.SO

Net Asset Value

Net Asset ValueAs of 6/9/2026
NAV$29.943
Change-$0.627
Change %-2.05%
Premium/Discount to NAV0.913%

Closing Market Price

Closing Market ValueAs of 6/8/2026
Closing Market Price$30.851
Change$0.241
Change %0.79%
Median Bid/Ask Spread (30-Day Avg.)0.35%

Market Capitalization

Market CapitalizationAs of 6/8/2026
Total Market Capitalization ($ Trillion)7.94
Fund MarketCap Breakdown
Large Cap (> $10 Billion)51.47%
Mid Cap (≥ $2 Billion and ≤ $10 Billion)30.89%
Small Cap (< $2 Billion)17.64%

Portfolio Characteristics

Portfolio CharacteristicsAs of 6/8/2026
Dividend Yield0.44%
Price/Earnings509.76
Estimated Price/Earnings67.98
Price/Book4.41
Price/Sales3.86
Price/Cash Flow81.67
Gross Buyback Yield0.45%
Net Buyback Yield-5.44%

The measures above refer to the underlying securities of the holdings in the Funds' portfolios and should not be considered reflective of the Funds' performance.

Total Returns

Month End Performance (5/31/2026)

Cumulative1 Month3 MonthYTDSince Inception*
NAV ReturnsN/AN/AN/A8.61%
Market Price ReturnsN/AN/AN/A9.11%
Average Annual1 Year3 Year5 Year10 YearSince Inception*
NAV ReturnsN/AN/AN/AN/A8.61%
Market Price ReturnsN/AN/AN/AN/A9.11%

Quarter End Performance (N/A)

CumulativeSince Inception*
NAV ReturnsN/A
Market Price ReturnsN/A
Average Annual1 Year3 Year5 Year10 YearSince Inception*
NAV ReturnsN/AN/AN/AN/AN/A
Market Price ReturnsN/AN/AN/AN/AN/A

*Fund inception Date 5/14/2026

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.

WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.

After Tax Returns

Month End Performance 5/31/2026

Cumulative1 Month3 MonthSince Inception*
After Tax HeldN/AN/A8.61%
After Tax SoldN/AN/A5.10%
Average Annual1 Year3 Year5 Year10 YearSince Inception*
After Tax HeldN/AN/AN/AN/AN/A
After Tax SoldN/AN/AN/AN/AN/A

Quarter End Performance undefined

CumulativeSince Inception*
After Tax HeldN/A
After Tax SoldN/A
Average Annual1 Year3 Year5 Year10 YearSince Inception*
After Tax HeldN/AN/AN/AN/AN/A
After Tax SoldN/AN/AN/AN/AN/A

*Fund inception Date 5/14/2026

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.

WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.

After-Tax Held Returns represent return on Fund shares after taxes on distributions and assumes Fund shares have not been sold. After-Tax Sold Returns represent returns on Fund shares after taxes on distributions and the sale of the Fund shares.

After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's individual tax rates and may differ from those shown.

In some cases the return after taxes may exceed the return before taxes due to an assumed tax benefit from any losses on a sale of fund shares at the end of the measurement period.

Country Allocation

CountryWeight (%)
United States59.48%
Japan10.64%
South Korea7.86%
Germany4.24%
Australia3.36%
Israel3.24%
Netherlands2.80%
Canada2.24%
Italy2.13%
France1.59%
Taiwan1.05%
Sweden1.04%
Ireland0.34%

Holdings

As of 6/9/2026

NameWeight (%)
Amprius Technologies Inc5.4
Tesla Inc5.34
Nvidia Corp4.75
Red Cat Holdings Inc3.58
Hyundai Motor Co3.48
Harmonic Drive Systems Inc3.34
Ondas Inc3.2
Aurora Innovation Inc2.92
Unusual Machines Inc /Us2.67
Siemens Ag-Reg2.45
Remaining Portfolio62.89

*Holdings are subject to change without notice.

Sector Breakdown

As of 6/8/2026

NameWeight (%)
Industrials
51.23
Information Technology
34.25
Consumer Discretionary
13.24
Health Care
1.28

*Sectors are subject to change without notice

Recent Distributions

Ex-Dividend DateRecord DatePayable DateOrdinary IncomeShort Term Capital GainsLong Term Capital GainsReturn of CapitalTotal Distribution

Thought Leadership

Important Risk Information

This information must be preceded or accompanied by a prospectus, click here to view or download prospectus. We advise you to consider the fund's objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other important information about the fund. Please read the prospectus carefully before you invest.

There are risks associated with investing, including possible loss of principal. Companies engaged in Physical AI Activities typically face intense competition and potentially rapid product obsolescence. These companies are also heavily dependent on intellectual property rights and may be adversely affected by loss or impairment of those rights. Companies engaged in Physical AI Activities typically invest significant amounts of spending on research and development, and there is no guarantee that the products or services produced by these companies will be successful. A fund that has a portfolio that is concentrated in the securities of issuers in a particular industry or group of related industries, may be adversely affected by the performance of those securities, and more susceptible to adverse economic, market, political, or regulatory occurrences affecting that industry or group of related industries.

Investments in non-U.S. securities involve political, regulatory, and economic risks that may not be present in U.S. securities. For example, foreign securities may be subject to risk of loss due to foreign currency fluctuations, political or economic instability, or geographic events that adversely impact issuers of foreign securities. Investments in securities and instruments traded in developing or emerging markets, or that provide exposure to such securities or markets, can involve additional risks relating to political, economic, or regulatory conditions not associated with investments in U.S. securities and instruments or investments in more developed international markets.

The Fund invests in the securities included in, or representative of, its Index regardless of their investment merit and the Fund does not attempt to outperform its Index. The composition of the Index is governed by an Index Committee and the Index may not perform as intended. Please read the Fund’s prospectus for specific details regarding the Fund’s risk profile.

 

  • Fund Distribution Yield - Fund Distribution Yield is calculated by annualizing the most recent Fund distribution and dividing by the current Fund NAV. The yield represents a single distribution from the Fund and does not represent the total returns of the Fund.
  • SEC 30-day Yield – The yield figure reflects the dividends and interest earned during the period, after the deduction of the fund's expenses. This is also referred to as the "standardized yield"

WisdomTree Funds are distributed by Foreside Fund Services, LLC in the U.S. only.

Neither WisdomTree, Inc., nor its affiliates, nor Foreside Fund Services, LLC, or its affiliates provide tax advice. All references to tax matters or information provided on this site are for illustrative purposes only and should not be considered tax advice and cannot be used for the purpose of avoiding tax penalties. Investors seeking tax advice should consult an independent tax advisor.

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Investors should carefully consider the investment objectives, risks, charges and expenses of the Funds before investing. U.S. investors only: To obtain a prospectus containing this and other important information, please call 866.909.9473, or click here to view or download a prospectus online. Read the prospectus carefully before you invest. There are risks involved with investing, including the possible loss of principal. Past performance does not guarantee future results.

You cannot invest directly in an index.

Foreign investing involves currency, political and economic risk. Funds focusing on a single country, sector and/or funds that emphasize investments in smaller companies may experience greater price volatility. Investments in emerging markets, real estate, currency, fixed income and alternative investments include additional risks. Due to the investment strategy of certain Funds, they may make higher capital gain distributions than other ETFs. Please see prospectus for discussion of risks.

WisdomTree Funds are distributed by Foreside Fund Services, LLC, in the U.S.

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