# WDRN (WisdomTree Physical AI, Humanoids, and Drones Fund)

WisdomTree · Thematic ETFs · data as of Sep 11, 2026

WDRN holds 63 stocks, and 77% of its weight is outside the S&P 500.

## Key facts

- WDRN, already in the S&P 500: 23.1%, as of Sep 11, 2026.
- WDRN, active share vs the S&P 500: 92.6%, as of Sep 11, 2026.
- WDRN, top ten holdings: 35.8%, as of Sep 11, 2026.
- WDRN, total return, since launch: −14.1%, as of Sep 11, 2026.
- WDRN, net assets: $18m (issuer page, as of Sep 11, 2026).
- WDRN, expense ratio: 0.45% (485BPOS XBRL, Apr 24, 2026).

## WDRN over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −12.1% | +3.3% | −15.4 pts | −11.3 pts |
| Since launch | −14.1% | +2.4% | −16.5 pts | −13.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Artificial intelligence | ETFIQ, editorial |
| Launched | May 14, 2026 | ETFIQ |
| Already in the S&P 500, by weight | 23.1% | ETFIQ |
| Active share vs the S&P 500 | 92.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 13.1% | ETFIQ |
| Active share vs the Nasdaq-100 | 90.9% | ETFIQ |
| Top ten holdings weight | 35.8% | ETFIQ |
| Holdings | 63 | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Top holdings | TESLA INC 5.7%, NVIDIA CORP 4.6%, AMPRIUS TECHNOLOGIES INC 4.3%, HARMONIC DRIVE SYSTEMS INC 3.8%, RED CAT HOLDINGS INC 3.4%, AURORA INNOVATION INC 3.3%, ONDAS INC 2.8%, HYUNDAI MOTOR COMPANY 2.7%, ALLIENT INC 2.6%, SIEMENS AG 2.6% | ETFIQ |
| Net assets | $18m | issuer page, as of Sep 11, 2026 |
| Below its all-time high | −22.5% | ETFIQ |
| Expense ratio | 0.45% | 485BPOS XBRL, Apr 24, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.49% | ETFIQ |
| Closest funds by holdings overlap | HUMN 34%, KOID 30%, RTOO 26%, BOTZ 25%, ROBO 22% | ETFIQ |

## Questions

### 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?

Over the year to Sep 11, 2026 WDRN returned −14.1% with distributions reinvested, against +2.4% for the S&P 500, so it finished behind the index by 16.5 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%.


## Cite this page

ETFIQ, WDRN, data as of Sep 11, 2026. https://etfiq.com/funds/wdrn
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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