ROBT ETF
First Trust Nasdaq Artificial Intelligence and Robotics ETF
META is ROBT's largest holding at 1.96% of the fund as of Oct 2, 2026. ROBT is First Trust Nasdaq Artificial Intelligence and Robotics ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | M | Meta Platforms IncComm. Services · Interactive Media | 1.96% | 2.0% | 21,087 | $15.35M | Comm. Services | Interactive Media |
| 2 | I | Illumina, Inc.Health Care · Life Sciences Tools | 1.96% | 3.9% | 56,494 | $15.43M | Health Care | Life Sciences Tools |
| Sector and industry · Pro | ||||||||
| 3 | — | Tempus Pe | 1.87% | 5.8% | 191,418 | $14.67M | ||
| 4 | R | Recursion Pharmaceuticals Inc | 1.86% | 7.7% | 3,549,675 | $14.62M | ||
| 5 | — | Cloudflare Inc (180 Day Lockup) | 1.76% | 9.4% | 39,556 | $13.81M | ||
| 6 | S | SentinelOne Inc | 1.74% | 11.2% | 546,103 | $13.69M | ||
| 7 | S | Synopsys | 1.71% | 12.9% | 27,455 | $13.45M | ||
| 8 | S | Symbotic Inc Class A | 1.68% | 14.5% | 304,232 | $13.17M | ||
| 9 | D | Dynatrace Inc | 1.67% | 16.2% | 221,082 | $13.11M | ||
| 10 | O | Ocado Group Plc | 1.63% | 17.8% | 3,712,126 | $12.81M | ||
| 11 | P | Palo Alto Networks, Inc | 1.62% | 19.5% | 31,583 | $12.74M | ||
| 12 | I | Intuitive Surgical Inc. | 1.60% | 21.1% | 32,025 | $12.55M | ||
| 13 | N | Nice Ltd | 1.60% | 22.7% | 110,542 | $12.59M | ||
| 14 | C | Cadence Design Systems Inc. | 1.59% | 24.3% | 35,625 | $12.52M | ||
| 15 | A | C3.AI Inc-A | 1.56% | 25.8% | 1,115,424 | $12.28M | ||
| 16 | C | Cisco Systems Inc. | 1.56% | 27.4% | 109,231 | $12.26M | ||
| 17 | P | Palantir Technologies Inc | 1.56% | 28.9% | 64,754 | $12.22M | ||
| 18 | — | Fanuc Corp - | 1.56% | 30.5% | 318,300 | $12.25M | ||
| 19 | — | Rainbow Robotics | 1.52% | 32.0% | 35,869 | $11.94M | ||
| 20 | A | AutoStore Holdings Ltd | 1.50% | 33.5% | 6,918,414 | $11.74M | ||
| 21 | — | Hexagon Ab | 1.49% | 35.0% | 1,156,696 | $11.67M | ||
| 22 | A | Aerovironment Inc | 1.46% | 36.5% | 81,354 | $11.46M | ||
| 23 | I | International Business Machines Corp. | 1.46% | 37.9% | 51,605 | $11.49M | ||
| 24 | S | Siemens N Ag | 1.44% | 39.4% | 36,379 | $11.31M | ||
| 25 | — | Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) | 1.43% | 40.8% | 105,849 | $11.20M | ||
| 26 | P | Pegasystems, Inc. | 1.42% | 42.2% | 327,870 | $11.12M | ||
| 27 | Q | Qinetiq Group Plc | 1.41% | 43.6% | 1,754,025 | $11.06M | ||
| 28 | C | Salesforce Inc | 1.40% | 45.0% | 46,862 | $11.00M | ||
| 29 | N | Servicenow, Inc. | 1.40% | 46.4% | 81,552 | $10.96M | ||
| 30 | B | Baidu(Internet Products and Services) | 1.36% | 47.8% | 126,667 | $10.68M | ||
| 31 | D | Dassault Systemes SE Shs New | 1.35% | 49.1% | 454,898 | $10.57M | ||
| 32 | M | Mobileye Global Inc. | 1.34% | 50.5% | 1,414,876 | $10.50M | ||
| 33 | — | Ubtech Robotics Corp Ltd-H | 1.33% | 51.8% | 1,115,723 | $10.45M | ||
| 34 | — | Horizon Robotics, Inc. | 1.32% | 53.1% | 20,044,806 | $10.35M | ||
| 35 | A | Appian Corp | 1.31% | 54.4% | 280,998 | $10.31M | ||
| 36 | M | Bigbear.Ai Holdings Inc. | 1.30% | 55.7% | 3,855,876 | $10.22M | ||
| 37 | — | Uipath Inc Series D-1 | 1.08% | 56.8% | 646,433 | $8.48M | ||
| 38 | — | Minimax Group Inc | 1.07% | 57.9% | 271,100 | $8.39M | ||
| 39 | A | Advanced Micro Devices Inc | 0.96% | 58.8% | 11,904 | $7.55M | ||
| 40 | M | Marvell Technology Inc | 0.92% | 59.8% | 26,474 | $7.21M | ||
| 41 | T | Teradyne Inc - | 0.92% | 60.7% | 16,017 | $7.19M | ||
| 42 | P | Proto Labs Inc | 0.88% | 61.6% | 69,990 | $6.87M | ||
| 43 | — | Kla-tencor | 0.84% | 62.4% | 31,938 | $6.61M | ||
| 44 | — | Lrcx Uw Equity | 0.82% | 63.2% | 18,586 | $6.46M | ||
| 45 | D | 3D Systems Corp | 0.82% | 64.0% | 1,708,358 | $6.46M | ||
| 46 | T | Taiwan Semiconductor Manufacturing Co Ltd | 0.81% | 64.9% | 13,491 | $6.38M | ||
| 47 | — | Z Ai Co. Ltd. (Class H) | 0.81% | 65.7% | 79,200 | $6.32M | ||
| 48 | T | Tecan Group Ag, Class R | 0.81% | 66.5% | 22,911 | $6.39M | ||
| 49 | M | Micron Technology, Inc. | 0.80% | 67.3% | 5,844 | $6.28M | ||
| 50 | — | Sk Hynix Inc Common Stock KRW 5000 | 0.80% | 68.1% | 4,581 | $6.25M | ||
| More holdings · Pro | ||||||||
ROBT ETF All Holdings
ROBT holdings total 244 positions. The top 10 holdings account for 17.8% of the fund, led by Meta Platforms Inc at 2.0%, Illumina, Inc. at 2.0%, Tempus Pe at 1.9%.
ROBT portfolio concentration is well-diversified, with the top 10 representing 17.8% of total assets. The largest sector exposure is Information Technology at 46.2%.
ROBT sectors provide a detailed breakdown. ROBT overlap shows how holdings compare to other funds in your portfolio.
ROBT ETF Holdings
118 of 244 holdings
- 1
Meta Platforms Inc
METACommunication Services1.96% - 2
Illumina, Inc.
ILMNHealth Care1.96% - 3
Tempus Pe
TEMInformation Technology1.87% - 4
Recursion Pharmaceuticals Inc
RXRXHealth Care1.86% - 5
Cloudflare Inc (180 Day Lockup)
NETInformation Technology1.76% - 6
SentinelOne Inc
SInformation Technology1.74% - 7
Synopsys
SNPSInformation Technology1.71% - 8
Symbotic Inc Class A
SYMUnknown1.68% - 9
Dynatrace Inc
DTInformation Technology1.67% - 10
Ocado Group Plc
OCDO:LNConsumer Discretionary1.63% - 11
Palo Alto Networks, Inc
PANWInformation Technology1.62% - 12
Intuitive Surgical Inc.
ISRGHealth Care1.60% - 13
Nice Ltd
NICEInformation Technology1.60% - 14
Cadence Design Systems Inc.
CDNSInformation Technology1.59% - 15
C3.AI Inc-A
AIInformation Technology1.56% - 16
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.56% - 17
Palantir Technologies Inc
PLTRInformation Technology1.56% - 18
Fanuc Corp - Common
6954:TKUnknown1.56% - 19
Rainbow Robotics
277810:KRUnknown1.52% - 20
AutoStore Holdings Ltd
AUTO:OSUnknown1.50% - 21
Hexagon Ab
HEXA.B:STUnknown1.49% - 22
Aerovironment Inc
AVAVIndustrials1.46% - 23
International Business Machines Corp.
IBMInformation Technology1.46% - 24
Siemens N Ag
SIE:SGUnknown1.44% - 25
Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
BABA:SHConsumer Discretionary1.43% - 26
Pegasystems, Inc.
PEGAInformation Technology1.42% - 27
Qinetiq Group Plc
QQ:LNUnknown1.41% - 28
Salesforce Inc Crm Us Equity
CRMInformation Technology1.40% - 29
Servicenow, Inc.
NOWInformation Technology1.40% - 30
Baidu(Internet Products And Services)
9888:HKCommunication Services1.36% - 31
Dassault Systemes SE Shs New
DSY:PAUnknown1.35% - 32
Mobileye Global Inc.
MBLYInformation Technology1.34% - 33
Ubtech Robotics Corp Ltd-H
9880:SHUnknown1.33% - 34
Horizon Robotics, Inc.
9660:KYUnknown1.32% - 35
Appian Corp
APPNInformation Technology1.31% - 36
Bigbear.Ai Holdings Inc.
MFLInformation Technology1.30% - 37
Uipath Inc Series D-1
PATHInformation Technology1.08% - 38
Minimax Group Inc
100:SHUnknown1.07% - 39
Advanced Micro Devices Inc
AMDInformation Technology0.96% - 40
Marvell Technology Inc
MRVLInformation Technology0.92% - 41
Teradyne Inc - Common
TERInformation Technology0.92% - 42
Proto Labs Inc
PRLBInformation Technology0.88% - 43
Kla-tencor
KLACInformation Technology0.84% - 44
Lrcx Uw Equity
LRCXInformation Technology0.82% - 45
3D Systems Corporation
DDDInformation Technology0.82% - 46
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology0.81% - 47
Z Ai Co. Ltd. (Class H)
2513.HKUnknown0.81% - 48
Tecan Group Ag, Class R
TECN:SMUnknown0.81% - 49
Micron Technology, Inc.
MUInformation Technology0.80% - 50
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown0.80% - 51
Samsung Electronics Co Ltd
005930:KRUnknown0.77% - 52
Qualcomm Inc.
QCOMInformation Technology0.77% - 53
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.77% - 54
Mirle Automation Corp
2464:TWUnknown0.77% - 55
Nvidia Corp
NVDAInformation Technology0.76% - 56
Rockwell Automation
ROKIndustrials0.76% - 57
Renesas Electronics Corp. Com Stk
6723:JPUnknown0.76% - 58
Cognex Corp - Common
CGNXInformation Technology0.76% - 59
Microsoft Corp
MSFTInformation Technology0.73% - 60
Delta Electronics Inc
2308:TWUnknown0.73% - 61
Daifuku Co Ltd
6383:JPUnknown0.73% - 62
YASKAWA ELECTRIC CORPORATION
6506Unknown0.73% - 63
Abb Ltd.[Abbn]
ABBN:SMUnknown0.72% - 64
Alphabet Inc
GOOGLCommunication Services0.72% - 65
Ambarella, Inc.
AMBAInformation Technology0.71% - 66
Schneider Electric
SU:PAUnknown0.71% - 67
Omron Corp
6645:JPUnknown0.69% - 68
Keyence Corporation
KYCCF:JPUnknown0.69% - 69
Amazon.Com Inc
AMZNConsumer Discretionary0.69% - 70
ATS Corporation
ATS:CAIndustrials0.68% - 71
Broadcom Inc
AVGOInformation Technology0.68% - 72
Yokogawa Electric Corp. Com Stk
6841:JPUnknown0.66% - 73
Valmet Oyj
VALMT:FIUnknown0.66% - 74
Nidec Corp
6594:JPIndustrials0.59% - 75
Intel Corporation
INTCInformation Technology0.54% - 76
Softbank Corp
9984:JPUnknown0.50% - 77
Datadog Inc
DDOGInformation Technology0.47% - 78
Space Exploration Technologies
SPCXUnknown0.45% - 79
Apple, Inc
AAPLInformation Technology0.43% - 80
Arista Networks Inc Common Stock
ANETInformation Technology0.43% - 81
Emerson Electric Co.
EMRIndustrials0.43% - 82
Deere & Co Sedol 2261203
DEIndustrials0.42% - 83
Snowflake Inc
SNOWInformation Technology0.42% - 84
Seiko Epson Corp
6724:JPUnknown0.42% - 85
Tesla Inc
TSLAConsumer Discretionary0.41% - 86
Akamai Technologies Inc.
AKAMCommunication Services0.41% - 87
GXO Logistics, Inc.
GXOIndustrials0.40% - 88
Magna International Inc
MGA:CAConsumer Discretionary0.40% - 89
Johnson & Johnson - Common
JNJHealth Care0.39% - 90
Omnicell
OMCLHealth Care0.39% - 91
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.39% - 92
Medtronic Plc Ordinary Shares
MDTHealth Care0.39% - 93
Mitsubishi Electric Corporation
6503:TKUnknown0.39% - 94
Elastic N.V.
ESTC:ASUnknown0.39% - 95
Sony Group Corporation Ordinary Shares
6758:JPUnknown0.38% - 96
Tencent Holdings Limited
0700:SHUnknown0.38% - 97
Kakao Corp
35720:KRUnknown0.38% - 98
Denso Corp
6902:JPUnknown0.38% - 99
VALEO
VLOF:PAUnknown0.38% - 100
Jd.com Inc
JDConsumer Discretionary0.37% - 101
Ptc, Inc.(A)
PTCInformation Technology0.37% - 102
Kawasaki Heavy Industries Ltd
7012:JPUnknown0.37% - 103
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.37% - 104
Northrop Grumman Corp.
NOCIndustrials0.36% - 105
NAVER CORP
035420:KRUnknown0.36% - 106
Hyundai Motor Company
5380:KRUnknown0.35% - 107
Stryker Corp
SYKHealth Care0.34% - 108
Adobe Systems
ADBEInformation Technology0.33% - 109
Autodesk, Inc.
ADSKInformation Technology0.33% - 110
Blackline Inc
BLInformation Technology0.33% - 111
Mongodb, Inc.
MDBInformation Technology0.32% - 112
USD
Other0.13% - 113
EUR
Other0.01% - 114
Gbp
Other0.00% - 115
Danish Krone
Other0.00% - 116
NOK
Other0.00% - 117
South Korean Won
Other0.00% - 118
Sek
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Meta Platforms Inc | META | 1.960% | ||
| 2 | Illumina, Inc. | ILMN | 1.960% | ||
| 3 | Tempus Pe | TEM | 1.870% | ||
| 4 | Recursion Pharmaceuticals Inc | RXRX | 1.860% | ||
| 5 | Cloudflare Inc (180 Day Lockup) | NET | 1.760% | ||
| 6 | SentinelOne Inc | S | 1.740% | ||
| 7 | Synopsys | SNPS | 1.710% | ||
| 8 | Symbotic Inc Class A | SYM | 1.680% | ||
| 9 | Dynatrace Inc | DT | 1.670% | ||
| 10 | Ocado Group Plc | OCDO:LN | 1.630% | ||
| 11 | Palo Alto Networks, Inc | PANW | 1.620% | ||
| 12 | Intuitive Surgical Inc. | ISRG | 1.600% | ||
| 13 | Nice Ltd | NICE | 1.600% | ||
| 14 | Cadence Design Systems Inc. | CDNS | 1.590% | ||
| 15 | C3.AI Inc-A | AI | 1.560% | ||
| 16 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.560% | ||
| 17 | Palantir Technologies Inc | PLTR | 1.560% | ||
| 18 | Fanuc Corp - Common | 6954:TK | 1.560% | ||
| 19 | Rainbow Robotics | 277810:KR | 1.520% | ||
| 20 | AutoStore Holdings Ltd | AUTO:OS | 1.500% | ||
| 21 | Hexagon Ab | HEXA.B:ST | 1.490% | ||
| 22 | Aerovironment Inc | AVAV | 1.460% | ||
| 23 | International Business Machines Corp. | IBM | 1.460% | ||
| 24 | Siemens N Ag | SIE:SG | 1.440% | ||
| 25 | Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) | BABA:SH | 1.430% | ||
| 26 | Pegasystems, Inc. | PEGA | 1.420% | ||
| 27 | Qinetiq Group Plc | QQ:LN | 1.410% | ||
| 28 | Salesforce Inc Crm Us Equity | CRM | 1.400% | ||
| 29 | Servicenow, Inc. | NOW | 1.400% | ||
| 30 | Baidu(Internet Products And Services) | 9888:HK | 1.360% | ||
| 31 | Dassault Systemes SE Shs New | DSY:PA | 1.350% | ||
| 32 | Mobileye Global Inc. | MBLY | 1.340% | ||
| 33 | Ubtech Robotics Corp Ltd-H | 9880:SH | 1.330% | ||
| 34 | Horizon Robotics, Inc. | 9660:KY | 1.320% | ||
| 35 | Appian Corp | APPN | 1.310% | ||
| 36 | Bigbear.Ai Holdings Inc. | MFL | 1.300% | ||
| 37 | Uipath Inc Series D-1 | PATH | 1.080% | ||
| 38 | Minimax Group Inc | 100:SH | 1.070% | ||
| 39 | Advanced Micro Devices Inc | AMD | 0.960% | ||
| 40 | Marvell Technology Inc | MRVL | 0.920% | ||
| 41 | Teradyne Inc - Common | TER | 0.920% | ||
| 42 | Proto Labs Inc | PRLB | 0.880% | ||
| 43 | Kla-tencor | KLAC | 0.840% | ||
| 44 | Lrcx Uw Equity | LRCX | 0.820% | ||
| 45 | 3D Systems Corporation | DDD | 0.820% | ||
| 46 | Taiwan Semiconductor Manufacturing Co Ltd | 2330:TW | 0.810% | ||
| 47 | Z Ai Co. Ltd. (Class H) | 2513.HK | 0.810% | ||
| 48 | Tecan Group Ag, Class R | TECN:SM | 0.810% | ||
| 49 | Micron Technology, Inc. | MU | 0.800% | ||
| 50 | Sk Hynix Inc Common Stock KRW 5000 | 000660:KR | 0.800% | ||
| 51 | Samsung Electronics Co Ltd | 005930:KR | 0.770% | ||
| 52 | Qualcomm Inc. | QCOM | 0.770% | ||
| 53 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.770% | ||
| 54 | Mirle Automation Corp | 2464:TW | 0.770% | ||
| 55 | Nvidia Corp | NVDA | 0.760% | ||
| 56 | Rockwell Automation | ROK | 0.760% | ||
| 57 | Renesas Electronics Corp. Com Stk | 6723:JP | 0.760% | ||
| 58 | Cognex Corp - Common | CGNX | 0.760% | ||
| 59 | Microsoft Corp | MSFT | 0.730% | ||
| 60 | Delta Electronics Inc | 2308:TW | 0.730% | ||
| 61 | Daifuku Co Ltd | 6383:JP | 0.730% | ||
| 62 | YASKAWA ELECTRIC CORPORATION | 6506 | 0.730% | ||
| 63 | Abb Ltd.[Abbn] | ABBN:SM | 0.720% | ||
| 64 | Alphabet Inc | GOOGL | 0.720% | ||
| 65 | Ambarella, Inc. | AMBA | 0.710% | ||
| 66 | Schneider Electric | SU:PA | 0.710% | ||
| 67 | Omron Corp | 6645:JP | 0.690% | ||
| 68 | Keyence Corporation | KYCCF:JP | 0.690% | ||
| 69 | Amazon.Com Inc | AMZN | 0.690% | ||
| 70 | ATS Corporation | ATS:CA | 0.680% | ||
| 71 | Broadcom Inc | AVGO | 0.680% | ||
| 72 | Yokogawa Electric Corp. Com Stk | 6841:JP | 0.660% | ||
| 73 | Valmet Oyj | VALMT:FI | 0.660% | ||
| 74 | Nidec Corp | 6594:JP | 0.590% | ||
| 75 | Intel Corporation | INTC | 0.540% | ||
| 76 | Softbank Corp | 9984:JP | 0.500% | ||
| 77 | Datadog Inc | DDOG | 0.470% | ||
| 78 | Space Exploration Technologies | SPCX | 0.450% | ||
| 79 | Apple, Inc | AAPL | 0.430% | ||
| 80 | Arista Networks Inc Common Stock | ANET | 0.430% | ||
| 81 | Emerson Electric Co. | EMR | 0.430% | ||
| 82 | Deere & Co Sedol 2261203 | DE | 0.420% | ||
| 83 | Snowflake Inc | SNOW | 0.420% | ||
| 84 | Seiko Epson Corp | 6724:JP | 0.420% | ||
| 85 | Tesla Inc | TSLA | 0.410% | ||
| 86 | Akamai Technologies Inc. | AKAM | 0.410% | ||
| 87 | GXO Logistics, Inc. | GXO | 0.400% | ||
| 88 | Magna International Inc | MGA:CA | 0.400% | ||
| 89 | Johnson & Johnson - Common | JNJ | 0.390% | ||
| 90 | Omnicell | OMCL | 0.390% | ||
| 91 | Aptiv Plc Ordinary Shares | APTV | 0.390% | ||
| 92 | Medtronic Plc Ordinary Shares | MDT | 0.390% | ||
| 93 | Mitsubishi Electric Corporation | 6503:TK | 0.390% | ||
| 94 | Elastic N.V. | ESTC:AS | 0.390% | ||
| 95 | Sony Group Corporation Ordinary Shares | 6758:JP | 0.380% | ||
| 96 | Tencent Holdings Limited | 0700:SH | 0.380% | ||
| 97 | Kakao Corp | 35720:KR | 0.380% | ||
| 98 | Denso Corp | 6902:JP | 0.380% | ||
| 99 | VALEO | VLOF:PA | 0.380% | ||
| 100 | Jd.com Inc | JD | 0.370% | ||
| 101 | Ptc, Inc.(A) | PTC | 0.370% | ||
| 102 | Kawasaki Heavy Industries Ltd | 7012:JP | 0.370% | ||
| 103 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.370% | ||
| 104 | Northrop Grumman Corp. | NOC | 0.360% | ||
| 105 | NAVER CORP | 035420:KR | 0.360% | ||
| 106 | Hyundai Motor Company | 5380:KR | 0.350% | ||
| 107 | Stryker Corp | SYK | 0.340% | ||
| 108 | Adobe Systems | ADBE | 0.330% | ||
| 109 | Autodesk, Inc. | ADSK | 0.330% | ||
| 110 | Blackline Inc | BL | 0.330% | ||
| 111 | Mongodb, Inc. | MDB | 0.320% | ||
| 112 | USD | - | 0.130% | ||
| 113 | EUR | - | 0.010% | ||
| 114 | Gbp | - | 0.000% | ||
| 115 | Danish Krone | - | 0.000% | ||
| 116 | NOK | - | 0.000% | ||
| 117 | South Korean Won | - | 0.000% | ||
| 118 | Sek | - | 0.000% |



































