WDRN — WisdomTree Physical AI, Humanoids, and Drones Fund
Data updated: 2026-08-31
WDRN — WisdomTree Physical AI, Humanoids, and Drones Fund. Holdings, fees, performance and SEC filings.
WDRN Fund Overview
WDRN — WisdomTree Physical AI, Humanoids, and Drones Fund is a US mutual fund managed by WisdomTree Trust, categorised as China Multi-Cap / All-Cap Blend / Core Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: WisdomTree Trust
- Category: China Multi-Cap / All-Cap Blend / Core Information Technology Equity
- Assets under management: $17.77M
- Ticker: WDRN
- SEC CIK: 0001350487
- SEC series ID: S000102104
- Share class ID: C000272566
WDRN Holdings
Top 10 holdings of WisdomTree Physical AI, Humanoids, and Drones Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tesla, Inc. | 5.73% |
| NVIDIA Corp. | 4.62% |
| Amprius Technologies, Inc. | 4.34% |
| Harmonic Drive Systems, Inc. | 3.76% |
| Red Cat Holdings, Inc. | 3.35% |
| Aurora Innovation, Inc. | 3.27% |
| Ondas, Inc. | 2.76% |
| Hyundai Motor Company | 2.67% |
| Allient, Inc. | 2.65% |
| Siemens AG | 2.61% |
WDRN Portfolio Allocation
Asset-class allocation of WisdomTree Physical AI, Humanoids, and Drones Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.1% |
WDRN Performance
Total returns for WDRN (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.9% |
WDRN Costs and Fees
WDRN costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
WDRN Cashflows
Over the 12 months to 2026-06, WisdomTree Physical AI, Humanoids, and Drones Fund had net inflows of $18.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $11.77M |
| 2026-05 | $7.09M |
| 2026-04 | $0 |
WDRN Debt Constituents
No individual debt constituents are reported in WisdomTree Physical AI, Humanoids, and Drones Fund's latest SEC N-PORT filing.
WDRN Prospectus and SEC Filings
Official WisdomTree Physical AI, Humanoids, and Drones Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.