Holdings of WisdomTree Physical AI, Humanoids and Drones Fund
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 17.8M $ including 17.7M $ in equities, 99.8 %
- Positions
- 62 in 13 countries
- Top ten
- 35.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Tesla Inc | 2,420 | 1M $ | 5.73 % |
| 2 | NVIDIA Corp | 4,099 | 820.2K $ | 4.62 % |
| 3 | Amprius Technologies Inc | 55,683 | 771.8K $ | 4.34 % |
| 4 | HARMONIC DRIVE SYSTEMS INC | 13,920 | 667.2K $ | 3.76 % |
| 5 | Red Cat Holdings Inc | 55,962 | 596K $ | 3.35 % |
| 6 | Aurora Innovation Inc | 85,171 | 580.9K $ | 3.27 % |
| 7 | Ondas Inc | 59,557 | 490.7K $ | 2.76 % |
| 8 | Hyundai Motor Co | 1,482 | 473.5K $ | 2.67 % |
| 9 | Allient Inc | 4,574 | 470.8K $ | 2.65 % |
| 10 | Siemens AG | 1,440 | 462.9K $ | 2.61 % |
| 11 | Unusual Machines Inc /US | 20,052 | 447.2K $ | 2.52 % |
| 12 | Allegro MicroSystems Inc | 5,654 | 393.6K $ | 2.22 % |
| 13 | Teradyne Inc | 808 | 390.9K $ | 2.20 % |
| 14 | Teledyne Technologies Inc | 549 | 366.1K $ | 2.06 % |
| 15 | Samsara Inc | 10,887 | 353.1K $ | 1.99 % |
| 16 | Moog Inc | 832 | 352.6K $ | 1.98 % |
| 17 | Leonardo SpA | 6,572 | 352.6K $ | 1.98 % |
| 18 | AeroVironment Inc | 2,020 | 333.4K $ | 1.88 % |
| 19 | Deere & Co | 523 | 331.8K $ | 1.87 % |
| 20 | Ouster Inc | 5,157 | 322.4K $ | 1.81 % |
| 21 | Rockwell Automation Inc | 650 | 321.8K $ | 1.81 % |
| 22 | Textron Inc | 3,350 | 307.3K $ | 1.73 % |
| 23 | Next Vision Stabilized Systems Ltd | 3,762 | 303.8K $ | 1.71 % |
| 24 | Novanta Inc | 1,843 | 299K $ | 1.68 % |
| 25 | Yaskawa Electric Corp | 6,910 | 298.8K $ | 1.68 % |
| 26 | Kratos Defense & Security Solutions Inc | 5,771 | 287.7K $ | 1.62 % |
| 27 | Schaeffler AG | 29,566 | 286.6K $ | 1.61 % |
| 28 | Kraken Robotics Inc | 63,877 | 285.4K $ | 1.61 % |
| 29 | Rainbow Robotics | 842 | 282.1K $ | 1.59 % |
| 30 | Doosan Robotics Inc | 4,770 | 278K $ | 1.56 % |
| 31 | DroneShield Ltd | 163,594 | 274.3K $ | 1.54 % |
| 32 | NXP Semiconductors NV | 912 | 256.3K $ | 1.44 % |
| 33 | Regal Rexnord Corp | 1,076 | 256.3K $ | 1.44 % |
| 34 | RBC BEARINGS INC | 377 | 242.8K $ | 1.37 % |
| 35 | Mobileye Global Inc | 24,043 | 232.7K $ | 1.31 % |
| 36 | STMicroelectronics NV | 3,144 | 231.8K $ | 1.30 % |
| 37 | Nabtesco Corp | 7,016 | 221.9K $ | 1.25 % |
| 38 | Intuitive Surgical Inc | 556 | 221.1K $ | 1.24 % |
| 39 | FANUC Corp | 4,800 | 217.2K $ | 1.22 % |
| 40 | Thunder Tiger Corp | 40,594 | 215.7K $ | 1.21 % |
| 41 | Kubota Corp | 12,020 | 198.6K $ | 1.12 % |
| 42 | SKF AB | 7,315 | 188K $ | 1.06 % |
| 43 | Exail Technologies SA | 1,297 | 178.1K $ | 1.00 % |
| 44 | LightPath Technologies Inc | 9,704 | 158.7K $ | 0.89 % |
| 45 | Elsight Ltd | 31,384 | 154.4K $ | 0.87 % |
| 46 | Cognex Corp | 1,826 | 132.2K $ | 0.74 % |
| 47 | SENSATA TECHNOLOGIES HOLDING PLC | 2,707 | 129.2K $ | 0.73 % |
| 48 | Symbotic Inc | 2,702 | 121.5K $ | 0.68 % |
| 49 | DAIFUKU CO LTD | 2,630 | 115.3K $ | 0.65 % |
| 50 | NIDEC CORP | 7,060 | 114.9K $ | 0.65 % |
| 51 | Electro Optic Systems Holdings Ltd | 14,989 | 107K $ | 0.60 % |
| 52 | Dassault Systemes SE | 4,190 | 85.3K $ | 0.48 % |
| 53 | KAWASAKI HEAVY INDUSTRIES LTD | 4,700 | 84.5K $ | 0.48 % |
| 54 | Richtech Robotics Inc | 39,158 | 82.6K $ | 0.47 % |
| 55 | AIRO Group Holdings Inc | 11,073 | 81.8K $ | 0.46 % |
| 56 | Robotis Co Ltd | 485 | 81.4K $ | 0.46 % |
| 57 | BETA TECHNOLOGIES INC | 4,848 | 81.2K $ | 0.46 % |
| 58 | Daihen Corp | 670 | 74.4K $ | 0.42 % |
| 59 | Keyence Corp | 145 | 72.3K $ | 0.41 % |
| 60 | Draganfly Inc | 11,508 | 62.4K $ | 0.35 % |
| 61 | TE Connectivity PLC | 305 | 61.5K $ | 0.35 % |
| 62 | Serve Robotics Inc | 8,302 | 54.6K $ | 0.31 % |
Sector breakdown
- Industrials 10.1 %
- Technology 9.0 %
- Consumer discretionary 8.4 %
- Health care 1.2 %
- Unattributed 71.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 64.4 %
- JPY 11.6 %
- EUR 9.0 %
- KRW 6.3 %
- AUD 3.0 %
- ILS 1.7 %
- CAD 1.6 %
- TWD 1.2 %
- SEK 1.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 60.2 %
- Japan 11.6 %
- South Korea 6.3 %
- Germany 4.2 %
- Canada 3.6 %
- Italy 3.3 %
- Australia 3.0 %
- Israel 1.7 %
- France 1.5 %
- Netherlands 1.4 %
- Taiwan 1.2 %
- Sweden 1.1 %
- Other countries 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 31 | 10.7M $ | 60.23 % |
| 2 | Japan | 10 | 2.1M $ | 11.64 % |
| 3 | South Korea | 4 | 1.1M $ | 6.29 % |
| 4 | Germany | 2 | 749.5K $ | 4.23 % |
| 5 | Canada | 3 | 646.8K $ | 3.65 % |
| 6 | Italy | 2 | 584.4K $ | 3.29 % |
| 7 | Australia | 3 | 535.6K $ | 3.02 % |
| 8 | Israel | 1 | 303.8K $ | 1.71 % |
| 9 | France | 2 | 263.4K $ | 1.49 % |
| 10 | Netherlands | 1 | 256.3K $ | 1.45 % |
| 11 | Taiwan | 1 | 215.7K $ | 1.22 % |
| 12 | Sweden | 1 | 188K $ | 1.06 % |
Cite this page
Titelia. "Holdings of WisdomTree Physical AI, Humanoids and Drones Fund". https://titelia.com/en/funds/S000102104