WisdomTree Physical AI, Humanoids, and Drones Fund Holdings
WDRNETF · Cboe BZX
$24.29
-$0.23 (-0.94%)
EOD Oct 29, 2026
WDRN holds 63 stocks and 24 other positions (cash and equivalents). The largest is Tesla, Inc. at 5.73%, and the ten largest make up 35.8% of assets. Holdings as of Jun 30, 2026.
Quality of what it owns
47Stock weight by each holding's Quality score
Dividend strength of what it owns
24Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 63 stocks
Weight as a share of the fund's assets, Jun 30, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | Consumer Discretionary | 5.73% | n/a | 37 | 0 | |
| 2 | Technology | 4.62% | 0.14% | 87 | 64 | |
| 3 | Technology | 4.34% | n/a | 40 | 0 | |
| 4 | HAHarmonic Drive Systems Inc | 3.76% | n/a | n/a | n/a | |
| 5 | Technology | 3.35% | n/a | 40 | 0 | |
| 6 | Technology | 3.27% | n/a | 10 | 0 | |
| 7 | Technology | 2.76% | n/a | 40 | 0 | |
| 8 | HYHyundai Motor Company | 2.67% | n/a | n/a | n/a | |
| 9 | Industrials | 2.65% | 0.15% | 31 | 58 | |
| 10 | Industrials | 2.61% | 1.95% | 61 | 65 | |
| 11 | Technology | 2.52% | n/a | 10 | 0 | |
| 12 | Technology | 2.22% | n/a | 24 | 0 | |
| 13 | Industrials | 2.20% | 0.20% | 87 | 51 | |
| 14 | Industrials | 2.06% | n/a | 67 | 0 | |
| 15 | Technology | 1.99% | n/a | 65 | 0 | |
| 16 | Industrials | 1.98% | 0.36% | 72 | 70 | |
| 17 | Industrials | 1.98% | 1.23% | 65 | 74 | |
| 18 | Consumer Discretionary | 1.88% | n/a | 30 | 0 | |
| 19 | Industrials | 1.87% | 0.96% | 39 | 76 | |
| 20 | Industrials | 1.81% | n/a | 40 | 0 | |
| 21 | Industrials | 1.81% | 1.24% | 68 | 74 | |
| 22 | Consumer Discretionary | 1.73% | 0.12% | 50 | 43 | |
| 23 | NENext Vision Stabilized Sys Ltd | 1.71% | n/a | n/a | n/a | |
| 24 | Technology | 1.68% | n/a | 43 | 0 | |
| 25 | YAYaskawa Electric Corp | 1.68% | n/a | n/a | n/a |
Other positions (24)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Harmonic Drive Systems Inc | Stock | 3.76% |
| Hyundai Motor Company | Stock | 2.67% |
| Next Vision Stabilized Sys Ltd | Stock | 1.71% |
| Yaskawa Electric Corp | Stock | 1.68% |
| Schaeffler Ag | Stock | 1.61% |
| Kraken Robotics Inc | Stock | 1.61% |
| Rainbow Robotics Inc | Stock | 1.59% |
| Doosan Robotics Inc | Stock | 1.56% |
| Stmicroelectronics Nv | Stock | 1.30% |
| Nabtesco Corp | Stock | 1.25% |
| Fanuc Corp | Stock | 1.22% |
| Thunder Tiger Corp | Stock | 1.21% |
| Kubota Corp | Stock | 1.12% |
| Skf Ab | Stock | 1.06% |
| Elsight Ltd | Stock | 0.87% |
| Daifuku Co Ltd | Stock | 0.65% |
| Nidec Corp | Stock | 0.65% |
| Electro Optic Systems Holding Ltd | Stock | 0.60% |
| Kawasaki Heavy Industries Ltd | Stock | 0.48% |
| Robotis Co Ltd | Stock | 0.46% |
| Daihen Corp | Stock | 0.42% |
| Keyence Corp | Stock | 0.41% |
| Dreyfus Trsy Oblig Cash M | Cash and equivalents | 0.14% |
| Thunder Tiger Corp | Stock | 0.00% |
Concentration
How much of the fund sits in its largest stocks
WDRN holdings questions
How many stocks does WDRN hold?+
63 stocks as of Jun 30, 2026, plus 24 cash or money-market lines worth 0.14% of assets.
What is WDRN's largest holding?+
Tesla, Inc. (TSLA) at 5.73% of the fund. The ten largest positions add up to 35.8%.
Which sectors does WDRN invest in most?+
Technology (30.9%), Industrials (27.6%), Consumer Discretionary (12.2%).
How often does WDRN change its holdings?+
In its last fiscal year the fund's turnover was 4%. Weights move every day with prices, so this list shows the weights on Jun 30, 2026.
Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.