WisdomTree Trust - WisdomTree Physical AI, Humanoids, and Drones FundWDRN

$23.25

+0.4% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · May 14, 2026 – Nov 3, 2026WDRN

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	−13.3%	−16.7%	—	—	—	—	−24.3%
Peer average	+1.1%	−17.1%	−11.0%	+20.5%	+15.3%	+147.1%	+88.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $16M
Expense ratio: 0.45%
Distribution yield: 0.0%
NAV: $23.36
Volume: 5K
Avg. volume 30D: 7K
High today: $23.48
Low today: $23.20
Previous close: $23.15
52-week high: $34.99
52-week low: $23.00
Our risk indicator: 4/5

WDRN in One Breath

WDRN Among AI & Semis ETFs

YTD

#1FTXLFirst Trust+61.4%$1.0B

#2CHPSXtrackers+57.8%$127M

#3AISVistaShares+55.0%$1.0B

#4SOXXiShares+54.7%$44.3B

#5CHPXGlobal X+53.2%$110M

#6SOXQInvesco+50.0%$2.7B

#7PSIInvesco+49.5%$2.2B

#8AIVCAmplify+47.1%$118M

#9SMHVanEck+44.0%$65.8B

End-of-day Nov 4, 2026 · 52 AI & semis ETFs by YTD

$10,000 in WDRN

$10,000 in WDRN became

$7,571

In the S&P 500 (VOO)

$10,140

Total return, dividends in · May 14, 2026 – Nov 3, 2026 · S&P 500 uses VOO

WDRN’s Top Holdings

Today

TSLATesla6.4%NVDA5.5%SIE.DE3.9%IOT3.7%6324.T3.3%DE2.8%ISRG2.8%NOVT2.7%005380.KS2.7%LDO.MI2.7%277810.KQ2.5%NXPI2.3%UMAC2.2%ONDS2.1%6268.T2.1%STMPA.PA2.1%MOG-A2.0%AUR1.9%ROK1.9%6723.T1.9%TER1.9%SHA0.DE1.9%45 more

TSLA6.4%NVDA5.5%SIE.DE3.9%IOT3.7%6324.T3.3%DE2.8%ISRG2.8%NOVT2.7%005380.KS2.7%LDO.MI277810.KQNXPI55 more

IndustrialsTechnologyConsumer CyclicalHealthcare

WisdomTree WDRN · 67 holdings · tile size = share of the fund · as of Oct 31, 2026

What WDRN Holds

Today

Industrials46.8%

SIE.DE 3.9 · 6324.T 3.3 · DE 2.8 · LDO.MI 2.7 · 277810.KQ 2.5 · 6268.T 2.1 · MOG-A 2.0

Technology38.3%

NVDA 5.5 · IOT 3.7 · NOVT 2.7 · NXPI 2.3 · UMAC 2.2 · ONDS 2.1 · STMPA.PA 2.1

Consumer Cyclical15.8%

TSLA 6.4 · 005380.KS 2.7 · SHA0.DE 1.9 · 8033.TW 1.3 · MBLY · 012330.KS

Communication Services1.6%

[…]

Healthcare2.8%

ISRG 2.8

WisdomTree WDRN · share of the fund by sector · as of Oct 31, 2026

Tesla’s Share of WDRN

Today

6.4%

$64 of every $1,000 in WDRN is Tesla

Tesla held by WDRN

$1.0M

Most Tesla per dollar

WATS21.4%

GXPD19.2%

XLY18.8%

FDIS16.8%

WisdomTree WDRN · each square = $10 of $1,000 · as of Oct 31, 2026

WDRN’s Share of AI & Semis ETFs

Today

0.0%

of the $171B in 100 AI & semis ETFs

WDRN$16.4M0.0%

SMH$65.8B38.4%

SOXX$44.3B25.8%

97 others$61.4B35.8%

AI & semis ETF AUM · Nov 4, 2026

WDRN Fee per $100 vs Peers

Today

$0.45a year
per $100

$45 a year on $10,000

SOXX$0.33

SMH$0.35

WDRN$0.45

ARTY$0.47

DRAM$0.65

AIQ$0.68

Expense ratio · AI & semis peers · Nov 4, 2026

Inside WDRN

67 holdings · as of Oct 31, 2026

WDRN

WisdomTree Trust - WisdomTree Physical AI, Humanoids, and Drones Fund

Today

Industrials46.8%SIE.DE3.9%6324.T3.3%DE2.8%LDO.MI2.7%277810.KQ2.5%ROK454910.KS1.8%RRX1.7%6954.T1.6%KTOSSYM15 more holdings16.2% of the fundTechnology38.3%NVDA5.5%IOT3.7%NOVT2.7%NXPI2.3%UMAC2.2%ONDS2.1%STMPA.PA2.1%AUR1.9%6723.T1.9%TERTDYQCOMDSY.PA7 moreConsumer Cyclical15.8%TSLA6.4%005380.KS2.7%SHA0.DE1.9%MBLYHealthcare2.8%ISRG

Industrials46.8%SIE.DEDE LDO.MI23 more holdings29.6% of the fundTechnology38.3%NVDA5.5%IOT3.7%NOVTNXPIUMACONDS15 more holdings19.8% of the fundConsumer Cyclical15.8%TSLA6.4%SHA0.DMBLYISRG

#	Ticker	Company	Weight ▼
1	TSLA	Tesla	6.37%
2	NVDA	Nvidia	5.54%
3	SIE.DE	Siemens Ag-Reg	3.88%
4	IOT	Samsara -	3.66%
5	6324.T	Harmonic Drive Systems	3.27%
6	DE	Deere &	2.78%
7	ISRG	Intuitive Surgical	2.77%
8	NOVT	Novanta	2.72%
9	005380.K	Hyundai Motor	2.72%
10	LDO.MI	Leonardo Spa	2.72%

IndustrialsTechnologyConsumer CyclicalCommunication ServicesHealthcare

WisdomTree WDRN · current holdings by weight · as of Oct 31, 2026 · each tile is one holding · top 20 = 57.5%

How It Compares

WDRN

WisdomTree Trust - WisdomTree Physical AI, Humanoids, and Drones Fund’s Peers

YTD

		Trend
SMH	VanEckRead Desk		0.35%	+44.0%	+43.3%	$65.8B
SOXX	iSharesRead Desk		0.33%	+54.7%	+52.2%	$44.3B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$18.7B
AIQ	Global XRead Desk		0.68%	+17.1%	+12.3%	$9.5B
ARTY	iSharesRead Desk		0.47%	+39.5%	+31.5%	$3.6B
WDRN	WisdomTreeThis fundRead Desk	New fund	0.45%	new	new	$16M

AI & semis peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put WDRN head to head with SMH →

SMH vs WDRN

YTD

SMHVanEck · AI & semisWDRNWisdomTree · AI & semis

Year to date

+44.0%

[…]

Level

Past year

+43.3%

[…]

Level

Fee

0.35%

0.45%

SMH winslower fee

Yield

0.2%

0.0%

SMH wins+0.2 pts

AUM

$65.8B

$16.4M

SMH4026.2× more

2–0SMH wins

VanEck SMH and WisdomTree WDRN · year-to-date · as of Nov 4, 2026 · AUM not scored

WDRN vs Its Peer Average

YTD

WDRNAvsBPeer average

1D+0.4%+1.1%

1M−13.3%−17.1%

3M−16.7%−11.0%

YTD[…]+20.5%

1Y[…]+15.3%

3Y[…]+147.1%

5Y[…]+88.1%

1–2Peer average wins

99 AI & semis peers · each row scaled to its leader

The Details

WDRN

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−24.6%

52-week range

$23.25

$23.00−33.6% from the high$34.99

WisdomTree WDRN · past-year price moves · as of Nov 4, 2026

WDRN

Fund Facts

Today

2026launched May 14

Tracks[…]

Exchange · CUSIPCBOE · 97717Y188

StructureETF

Leverage1x

Cost on $10,000$45 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

WisdomTree WDRN · fund facts · as of Nov 4, 2026

WDRN

Payouts by Year

Today

$0no payouts on record

WDRN does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

WisdomTree WDRN · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$23.36

Premium / discount[…]

Median spread · 30D[…]

Volume today5K

Average volume · 30D7K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.45%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$45.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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