WisdomTree Launches Physical AI Fund with 0.45% Expense Ratio
Written by Emily J. Thompson, Senior Investment Analyst
Updated: May 14 2026
0mins
WisdomTree announced the launch of the WisdomTree Physical AI, Humanoids, and Drones Fund, listed on the Cboe BZX Exchange, with an expense ratio of 0.45%. The launch comes at a pivotal moment for artificial intelligence, as the technology evolves beyond digital applications to enable physical AI activities, powering machines that can perceive, make decisions, and execute tasks autonomously in the physical world. This shift marks a transition from AI as a tool for generating information to a system capable of driving real-world outcomes. WDRN is designed to track the price and yield performance, before fees and expenses, of the WisdomTree Physical AI, Humanoids, and Drones Index. The Index is designed to provide exposure to global companies involved in Physical AI Activities, including humanoid and collaborative robots, autonomous drones and vehicles, AI-enabled manufacturing systems, warehouse and supply chain automation, and intelligent machines across sectors such as healthcare, construction, agriculture, and defense.
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Analyst Views on WT
Wall Street analysts forecast WT stock price to fall
5 Analyst Rating
3 Buy
2 Hold
0 Sell
Moderate Buy
Current: 19.240
Low
13.25
Averages
15.00
High
16.00
Current: 19.240
Low
13.25
Averages
15.00
High
16.00
About WT
WisdomTree, Inc. is a global financial company. The Company is engaged in offering a diversified suite of exchange-traded products (ETPs), models and solutions, as well as digital asset-related products. The Company is focused on offering digital products and services related to tokenizing real world assets and stablecoins, as well as its blockchain-native digital wallet, WisdomTree Prime and institutional platform, WisdomTree Connect. WisdomTree Prime provides direct-to-consumer access to digital assets, including bitcoin, ether, tokenized gold, United States dollar tokens and 13 Digital Funds, while also enabling spending functionality through a co-branded debit card. The WisdomTree Connect platform offers businesses and institutional users direct access to its Digital Funds using their own self-hosted wallet or a third-party custodial wallet service. The Company also operates in private asset markets, through Ceres Partners, which specializes in farmland investments.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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See More
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See More
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- Significant Revenue Growth: The company achieved revenues of $159.5 million, a 47.6% year-over-year increase, surpassing market expectations by $2.54 million, indicating strong product demand and market share expansion.
- Increase in AUM: WisdomTree's assets under management (AUM) reached $152.6 billion at the end of the quarter, a 5.6% increase from the prior quarter, primarily driven by net inflows and market appreciation, showcasing solid growth in asset management.
- Robust Net Inflows: The firm experienced $5.9 billion in net inflows, primarily into international developed equity, fixed income, and leveraged and inverse products across the U.S. and Europe, highlighting the attractiveness and competitiveness of its offerings in global markets.
See More
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- Investment Team Integration: The acquisition incorporates Atlantic House's specialized investment team into WisdomTree, leveraging their deep expertise and proven track record in defined outcome investing to enhance WisdomTree's ability to design and launch differentiated active ETFs globally.
- Market Expansion Plans: WisdomTree plans to launch 15-20 defined outcome ETFs over the next 18 months, utilizing Atlantic House's expertise to deepen relationships with UK advisers and enhance distribution capabilities across Europe, driving business growth.
- Increased Asset Management Scale: Following the acquisition, WisdomTree's global assets under management rise to approximately $163.19 billion, marking a significant expansion into private markets and creating long-term value for shareholders.
See More
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- Revenue Forecast: The consensus revenue estimate stands at $156.96 million, representing a 45.2% year-over-year growth, showcasing the company's strong market performance, and exceeding this estimate could further bolster investor confidence.
- Performance Beat Record: Over the past two years, WisdomTree has beaten EPS estimates 88% of the time and revenue estimates 63% of the time, a consistent performance record that may attract more investor interest and enhance market expectations for future results.
- Estimate Revision Trends: In the last three months, EPS estimates have seen six upward revisions with no downward adjustments, and revenue estimates have also experienced five upward revisions, reflecting analysts' optimistic outlook on WisdomTree's future performance, potentially providing support for the stock price.
See More
