WDRN - ETF AI Analysis
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WisdomTree Physical AI, Humanoids and Drones Fund (WDRN)
Rating:59Neutral
Price Target:―
Positive Factors
Strong Performing Leaders
Several of the largest holdings, including major technology and robotics names, have shown strong gains this year, helping support the fund’s overall results.
Global Diversification
The ETF invests across multiple countries, with meaningful exposure outside the U.S., which can reduce the impact of weakness in any single market.
Focused Exposure to AI and Automation
A large share of the portfolio is in technology and industrial companies tied to AI, humanoids, and drones, giving investors targeted access to these growth themes.
Negative Factors
Recent Negative Year-to-Date Performance
The fund’s overall performance so far this year has been weak, which may concern investors looking for more consistent returns.
High Sector Concentration
Heavy weights in industrials and technology mean the ETF could be hit hard if these sectors face a downturn.
Mixed Results Among Top Holdings
Some key positions, such as Tesla and Ondas, have been lagging, which can offset gains from stronger-performing stocks in the portfolio.
WDRN vs. SPDR S&P 500 ETF (SPY)
AUM21.29M
RegionGlobal
Expense Ratio0.45%
Beta2.94
IssuerWisdomTree
Inception DateMay 14, 2026
Dividend YieldN/A
Asset ClassEquity
Index TrackedWisdomTree Physical AI, Humanoids, and Drones Index - USD - Benchmark TR Net
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume14,877
30 Day Avg. Volume33,998
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
34.74Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering61
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
WDRN Summary
WisdomTree Physical AI, Humanoids and Drones Fund (WDRN) is an ETF that follows the WisdomTree Physical AI, Humanoids, and Drones Index. It focuses on companies building real-world robots and smart machines, including humanoid robots, industrial robots, and drones, plus the chips and sensors that power them. Well-known holdings include Tesla and Nvidia. Investors might consider WDRN if they want targeted exposure to the next wave of AI and robotics growth, while still spreading money across many companies and countries. A key risk is that it is heavily focused on technology and robotics, so its price can be very volatile and may fall sharply if this theme goes out of favor.
How much will it cost me?This ETF has an expense ratio of 0.45%, which means you’ll pay about $4.50 per year for every $1,000 you invest. That’s higher than the average ETF because it’s a specialized, passively managed thematic fund focused on a niche area of robotics and AI, which typically costs more to run than broad market index funds.
What would affect this ETF?This ETF could benefit if demand grows for robots, drones, and AI hardware worldwide, especially as industries automate factories, transport, and delivery, and if leading holdings like Tesla and Nvidia continue to innovate and invest in physical AI. On the downside, it may be hurt by higher interest rates that pressure tech and industrial stocks, tighter regulations on drones or AI, or a global slowdown that reduces spending on advanced manufacturing and automation projects.
WDRN Top 10 Holdings
WDRN is leaning hard into the “machines with brains” theme, with Nvidia acting as a key engine of recent gains thanks to its steady climb on AI hardware demand. Tesla, by contrast, is losing steam and has been more of a drag, tempering the fund’s momentum. High‑octane names like Aurora Innovation and Harmonic Drive Systems are rising sharply, giving the portfolio a speculative edge, while Amprius and Ondas have been lagging and adding volatility. Overall, it’s a tech‑ and industrial‑heavy, globally diversified bet on physical AI, humanoid robots, and drones.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 5.43% | $1.16M | $4.86T | 11.53% | 76 Outperform | |
| Tesla | 4.83% | $1.03M | $1.23T | 2.84% | 73 Outperform | |
| Aurora Innovation | 3.55% | $755.58K | $12.93B | 14.16% | 55 Neutral | |
| Amprius Technologies Inc | 3.45% | $734.28K | $1.36B | 27.32% | 51 Neutral | |
| Harmonic Drive Systems | 3.34% | $710.31K | ¥591.06B | 95.60% | 64 Neutral | |
| Siemens | 2.88% | $612.68K | €215.45B | 31.61% | 74 Outperform | |
| Ondas | 2.88% | $612.08K | $4.27B | 213.48% | 54 Neutral | |
| Red Cat Holdings | 2.72% | $578.11K | $1.15B | -8.17% | 53 Neutral | |
| Leonardo Spa | 2.70% | $574.44K | €31.70B | 19.90% | 60 Neutral | |
| Unusual Machines Inc. | 2.65% | $563.77K | $1.01B | 139.37% | 41 Neutral |
WDRN Technical Analysis
Neutral
―
Price Trends
28.91
Negative
Market Momentum
-0.90
Negative
47.50
Neutral
54.20
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For WDRN, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 26.68, equal to the 50-day MA of 28.91, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.90 indicates Negative momentum. The RSI at 47.50 is Neutral, neither overbought nor oversold. The STOCH value of 54.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for WDRN.
WDRN Peer Comparison
Comparison Results
Performance Comparison
WDRN
WisdomTree Physical AI, Humanoids and Drones Fund
26.67
-3.27
-10.92%
IBOT
Vaneck Robotics ETF
―
―
―
PRNT
3D Printing ETF
―
―
―
TEKY
Lazard Next Gen Technologies ETF
―
―
―
JHAI
Janus Henderson Global Artificial Intelligence ETF
―
―
―
BULD
Pacer BlueStar Engineering the Future ETF
―
―
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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