ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF

76

NASDAQ | ETF

Price
$49.89
Decreased by -0.25%
Dollar volume (20D)
3.15 M
ADR%
1.36
Technology - 50.21%Industrials - 22.16%Healthcare - 9.29%Consumer Cyclicals - 6.93%Communication Services - 5.09%Financial Services - 2.64%Consumer Defensive - 1.94%Energy - 1.75%Basic Materials - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 50.21%
Industrials - 22.16%
Healthcare - 9.29%
Consumer Cyclicals - 6.93%
Communication Services - 5.09%
Financial Services - 2.64%
Consumer Defensive - 1.94%
Energy - 1.75%
Basic Materials - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index.

The index is designed to track the performance of companies engaged in the artificial intelligence (AI) and robotics segments of the technology, industrial and other economic sectors.

Top 20 Holdings

Asset Name Sector Industry Weight
SVFC SVF Investment Corp 3 Financial Services Shell Companies 2.78%
DARK Darktrace PLC Technology Software - Infrastructure 2.74%
UPST Upstart Holdings Inc Financial Services Credit Services 2.64%
AVAV AeroVironment Inc Industrials Aerospace & Defense 2.29%
RXRX Recursion Pharmaceuticals Inc Healthcare Biotechnology 2.13%
SNPS Synopsys Inc Technology Software - Infrastructure 2.09%
SYM Symbotic Inc Industrials Specialty Industrial Machinery 2.02%
DSY Dassault Systemes SE Technology Software - Application 1.99%
CDNS Cadence Design Systems Inc Technology Software - Application 1.95%
OCDO Ocado Group PLC Consumer Defensive Grocery Stores 1.94%
GNTX Gentex Corporation Consumer Cyclical Auto Parts 1.91%
AMBA Ambarella Inc Technology Semiconductor Equipment & Materials 1.90%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 1.84%
PEGA Pegasystems Inc Technology Software - Application 1.84%
CIEN Ciena Corp Technology Communication Equipment 1.83%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.82%
ILMN Illumina Inc Healthcare Diagnostics & Research 1.81%
OII Oceaneering International Inc Energy Oil & Gas Equipment & Services 1.74%
DGNR Dragoneer Growth Opportunities Corp Financial Services Shell Companies 1.74%
ANSS ANSYS Inc Technology Software - Application 1.73%
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