ROBT ETF

ROBT ETF
$57.72
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ROBT holds 17.8% of its assets in its 10 largest positions as of Oct 2, 2026. ROBT is First Trust Nasdaq Artificial Intelligence and Robotics ETF.

Showing the top 10 of 244 holdings · as of Oct 2, 2026
Top 10 weight
17.84%
ROBT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
META
Meta Platforms IncComm. Services · Interactive Media
1.96%
2.0%21,087$15.35MComm. ServicesInteractive Media
2
ILMN
Illumina, Inc.Health Care · Life Sciences Tools
1.96%
3.9%56,494$15.43MHealth CareLife Sciences Tools
Sector and industry · Pro
3—Tempus Pe
1.87%
5.8%191,418$14.67M
4
RXRX
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
SNPS
Synopsys
1.71%
12.9%27,455$13.45M
8
SYM
Symbotic Inc Class A
1.68%
14.5%304,232$13.17M
9
DT
Dynatrace Inc
1.67%
16.2%221,082$13.11M
10
OCDO
Ocado Group Plc
1.63%
17.8%3,712,126$12.81M
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Themes in the top 10
Internet & DigitalDigital AdvertisingArtificial IntelligenceEmerging TechMillennials & Gen ZBiotechnologyBiotechnology ToolsLife Sciences ToolsDigital HealthData & AnalyticsPharmaceuticalsCloud ComputingCybersecurityNetworking InfrastructureSemiconductors

ROBT ETF Top Holdings

ROBT holdings top 10 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.

Showing 10 of 244 holdingsTop 10 Weight: 17.84%
#TickerNameIndustryWeightAllocation
1METAMeta Platforms IncCommunication Services1.96%
2ILMNIllumina, Inc.Health Care1.96%
3TEMTempus PeInformation Technology1.87%
4RXRXRecursion Pharmaceuticals IncHealth Care1.86%
5NETCloudflare Inc (180 Day Lockup)Information Technology1.76%
6SSentinelOne IncInformation Technology1.74%
7SNPSSynopsysInformation Technology1.71%
8SYMSymbotic Inc Class AUnknown1.68%
9DTDynatrace IncInformation Technology1.67%
10OCDO:LNOcado Group PlcConsumer Discretionary1.63%
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Holdings Distribution

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