ROBO Robo Global® Robotics and Automation Index ETF

61

NYSE ARCA | ETF

Price
$65.31
Decreased by -4.81%
Dollar volume (20D)
5.70 M
ADR%
1.33
Industrials - 48.82%Technology - 39.85%Healthcare - 6.38%Consumer Cyclicals - 3.52%Financial Services - 1.43%Basic Materials - 0.00%Communication Services - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Industrials - 48.82%
Technology - 39.85%
Healthcare - 6.38%
Consumer Cyclicals - 3.52%
Financial Services - 1.43%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index.

The index is designed to measure the performance of robotics-related and/or automation-related companies.

The fund may invest up to 20% of its assets in investments that are not included in the index, but which the Adviser and Sub-Adviser believe will help it track the index.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
SVFC SVF Investment Corp 3 Financial Services Shell Companies 1.88%
TER Teradyne Inc Technology Semiconductor Equipment & Materials 1.85%
9880 UBTECH Robotics Corp Ltd Industrials Specialty Industrial Machinery 1.80%
2317 Hon Hai Precision Industry Co Ltd Technology Electronic Components 1.74%
JOBY Joby Aviation Industrials Airports & Air Services 1.71%
6954 Fanuc Corporation Industrials Specialty Industrial Machinery 1.71%
ROK Rockwell Automation Inc Industrials Specialty Industrial Machinery 1.66%
6324 Harmonic Drive Systems Inc Industrials Specialty Industrial Machinery 1.64%
SYM Symbotic Inc Industrials Specialty Industrial Machinery 1.63%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 1.61%
KARN Kardex Industrials Specialty Industrial Machinery 1.51%
NOVT Novanta Inc Technology Scientific & Technical Instruments 1.51%
AUTO AutoStore Holdings Ltd Technology Computer Hardware 1.50%
JEN Jenoptik AG Technology Electronic Components 1.50%
IPGP IPG Photonics Corporation Technology Semiconductor Equipment & Materials 1.49%
2049 Hiwin Technologies Corp Industrials Tools & Accessories 1.48%
6506 Yaskawa Electric Corp. Industrials Electrical Equipment & Parts 1.48%
6273 SMC Corp Industrials Specialty Industrial Machinery 1.47%
AMBA Ambarella Inc Technology Semiconductor Equipment & Materials 1.47%
SU Schneider Electric S.E. Industrials Specialty Industrial Machinery 1.47%
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