WDRN WisdomTree Physical AI, Humanoids, and Drones Fund
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From its May 14, 2026 launch to Oct 28, 2026, WDRN lost 20.1%, against 2.3% for ACWI.
Promise check: Not measuredIts theme exposure is measured once ETFIQ defines its theme company by company.
WDRN risk and return scorecard
vs ACWI · May 2026 to Oct 2026 · 22 weekly returns · dividend-adjusted
22 weekly returns: annualized numbers and ratios need 52.
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Jun 30, 2026What you earned
What can be shown yet
First traded May 14, 2026More on WDRN
Every number below is on this page. Open what you need.Price since launch, May 14, 2026
$24.52+1.0%1 day, priceClose, Oct 28, 2026
Price only. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error
Points (pts) are percentage points.
| Window | Total return | Benchmark (ACWI) | Gap to ACWI | S&P 500 (SPY) |
|---|---|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | −5.7% | −0.3% | −5.4 pts | +0.9% |
| 3M Jul 29 – Oct 28, 2026 | +0.3% | +4.4% | −4.1 pts | +6.1% |
| Since launch May 14 – Oct 28, 2026 | −20.1% | +2.3% | −22.4 pts | +3.7% |
Total returns, distributions reinvested. Listed May 2026: no 6 months, year to date, 1 year and 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Monthly data · as of Jun 30, 2026WDRN: in the month to Jun 30, 2026, net $11.8m came in, by its SEC filing.
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions WDRN files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Jun 2026. Every day and month ETFIQ holds for WDRN, back to Apr 2026, is in its flows file. Flows across every fund · How these flows are computed · Compare WDRN with other funds in the flows tool
Month by month, money in and money outApr 2026 to Jun 2026
WDRN, money in and money out each month from Apr 2026 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from WDRN’s SEC filings (N-PORT item B.6). Of the 3 months listed, money came in on net in 2 and went out in 0.
Every bar is from WDRN’s SEC filings (N-PORT item B.6). Of the 3 months listed, money came in on net in 2 and went out in 0.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jun 30, 2026. Updated when the fund files its next report.
WDRN key stats
Trading
as of Sep 14, 2026
WDRN top ten by weight, 35.8% of the fund, of its 63 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.
Source: Holdings filing (SEC Form N-PORT).
About WDRN
How we measure
12 seats on WDRN, as of Oct 28, 2026: 6 Challenges, 6 Not enough data.
Questions people ask about WDRN
- How much of WDRN is in S&P 500 companies?
- By its holdings filed for Jun 30, 2026, 23% of WDRN by weight is stocks the S&P 500 already holds. Its active share against the index is 93%, so that share is the part doing something different.
- What does WDRN hold?
- 63 positions as filed for Jun 30, 2026, with the top ten at 36% of the fund. The largest are TESLA INC at 5.7%, NVIDIA CORP at 4.6%, AMPRIUS TECHNOLOGIES INC at 4.3%.
- Has WDRN beaten the S&P 500?
- Since it first traded on May 14, 2026, WDRN returned −20.1% with distributions reinvested, against +3.7% for the S&P 500, so it finished behind the index by 23.8 points.
- What does WDRN cost?
- The prospectus expense ratio is 0.45% a year. Because 93% of the fund differs from the S&P 500, the fee on that differing part works out at 0.49%.
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ETFIQ, WDRN, thematic ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/wdrn
ETFIQ. (Oct 28, 2026). WDRN, thematic ETFs. Retrieved from https://etfiq.com/funds/wdrn
[WDRN, thematic ETFs (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/wdrn)
The difference bar for WDRN, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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Free to use with the credit link. Paste this where the chart should go; it updates every trading night.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/wdrn"><img src="https://etfiq.com/assistant/api/embed/themes/wdrn.svg" alt="WDRN: 23% of WDRN's weight is in S&P 500 companies and 77% is outside the index. Holdings as of Jun 30, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">WDRN: 23% of WDRN's weight is in S&P 500 companies and 77% is outside the index. Holdings as of Jun 30, 2026. Data: <a href="https://etfiq.com/funds/wdrn">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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