WisdomTree Physical AI, Humanoids and Drones/$WPAI

About WPAI ETF

The investment objective of the Fund is to track the price and yield performance, before fees and expenses, of the WisdomTree Physical AI UCITS Index. The Index is designed to track the performance of companies involved in physical artificial intelligence activities across five categories: humanoid robotics, drones and autonomous mobility, next-generation factories and smart manufacturing, next-generation logistics and supply-chain robotics, and emerging applications of robotics. Eligible companies are selected subject to additional requirements, including minimum market capitalisation and liquidity criteria, and excluding companies that do not meet WisdomTree’s controversial weapons screen. Companies are assigned a Thematic Score reflecting their relative importance within the Physical AI framework and a Relevancy Score based on their involvement in Physical AI activities and the significance of those activities to the progress of Physical AI. The Index is equally weighted, adjusted by the Relevancy Score and Thematic Score, and subject to specified caps and other criteria. A minimum of 25 stocks is selected for inclusion, and the Index is rebalanced quarterly. The Fund uses a passive management approach and seeks to replicate the Index by investing, so far as possible and practicable, in the component stocks in similar proportions to their Index weightings. Dividends and other income are accumulated and reinvested.

Ticker: $WPAI
Fund name: WisdomTree Physical AI, Humanoids and Drones

Primary listing: LSE
Fund Manager: WisdomTree

Share currency: USD
Benchmark: WisdomTree Physical AI UCITS Index (NTR)

: USD

: 7

Documents: Costs disclosure document

WPAI Metrics

$217M

WPAI Fund Highlights

This Fund seeks to track the WisdomTree Physical AI UCITS Index, which covers stocks involved in humanoid robotics, drones and autonomous mobility, smart manufacturing, logistics robotics and emerging robotics applications.

Accumulating

0.45%

0.80%

0.03%

Compare WPAI

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Compare $WPAI and £PAIG
Annual charges
0.45%
0.45%
Fund size
$217M
$215M

WPAI Fund Breakdown

Top holdings

Ubtech Robotics Corp Ltd-H

3.83%

Tesla

3.12%

NVIDIA

2.83%

Rainbow Robotics

2.77%

XPeng

2.71%

Ondas

2.48%

Harmonic Drive Systems Inc

2.47%

Leader Harmonious Drive Sy-A

2.39%

AeroVironment

2.26%

Other

75.14%

Other funds tracking WisdomTree Physical AI UCITS Index (NTR)

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WisdomTree Physical AI, Humanoids and Drones £PAIGAccGBP	$215M	0.45%	Compare

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