ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF

71

NASDAQ | ETF

Price
$50.46
Increased by +0.39%
Dollar volume (20D)
2.74 M
ADR%
1.36
Technology - 49.61%Industrials - 21.89%Healthcare - 9.72%Consumer Cyclicals - 7.19%Communication Services - 5.39%Financial Services - 2.22%Consumer Defensive - 2.08%Energy - 1.91%Basic Materials - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 49.61%
Industrials - 21.89%
Healthcare - 9.72%
Consumer Cyclicals - 7.19%
Communication Services - 5.39%
Financial Services - 2.22%
Consumer Defensive - 2.08%
Energy - 1.91%
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
DARK Darktrace PLC Technology Software - Infrastructure 2.74%
SVFC SVF Investment Corp 3 Financial Services Shell Companies 2.39%
TEM Tempus AI, Inc. Class A Common Stock Healthcare Health Information Services 2.17%
OCDO Ocado Group PLC Consumer Defensive Grocery Stores 2.12%
UPST Upstart Holdings Inc Financial Services Credit Services 2.10%
AVAV AeroVironment Inc Industrials Aerospace & Defense 2.06%
SYM Symbotic Inc Industrials Specialty Industrial Machinery 2.02%
SNPS Synopsys Inc Technology Software - Infrastructure 2.01%
DSY Dassault Systemes SE Technology Software - Application 1.99%
GNTX Gentex Corporation Consumer Cyclical Auto Parts 1.98%
AMBA Ambarella Inc Technology Semiconductor Equipment & Materials 1.95%
CDNS Cadence Design Systems Inc Technology Software - Application 1.89%
ILMN Illumina Inc Healthcare Diagnostics & Research 1.88%
OII Oceaneering International Inc Energy Oil & Gas Equipment & Services 1.88%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 1.85%
CIEN Ciena Corp Technology Communication Equipment 1.83%
RXRX Recursion Pharmaceuticals Inc Healthcare Biotechnology 1.78%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.78%
SIE Siemens Aktiengesellschaft Industrials Specialty Industrial Machinery 1.76%
DGNR Dragoneer Growth Opportunities Corp Financial Services Shell Companies 1.74%
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