ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF

87

NASDAQ | ETF

Price
$45.18
Decreased by -0.09%
Dollar volume (20D)
1.94 M
ADR%
1.76
Technology - 53.04%Industrials - 21.91%Healthcare - 8.48%Consumer Cyclicals - 7.33%Communication Services - 4.56%Consumer Defensive - 1.81%Energy - 1.52%Financial Services - 1.35%Basic Materials - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 53.04%
Industrials - 21.91%
Healthcare - 8.48%
Consumer Cyclicals - 7.33%
Communication Services - 4.56%
Consumer Defensive - 1.81%
Energy - 1.52%
Financial Services - 1.35%
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%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 2.47%
CDNS Cadence Design Systems Inc Technology Software - Application 2.16%
PEGA Pegasystems Inc Technology Software - Application 2.10%
NICE Nice Ltd ADR Technology Software - Application 2.07%
TEM Tempus AI, Inc. Class A Common Stock Healthcare Health Information Services 2.04%
SYM Symbotic Inc Industrials Specialty Industrial Machinery 2.02%
DSY Dassault Systemes SE Technology Software - Application 1.99%
AVAV AeroVironment Inc Industrials Aerospace & Defense 1.98%
QQ Qinetiq Group PLC Industrials Aerospace & Defense 1.95%
SNPS Synopsys Inc Technology Software - Infrastructure 1.86%
OCDO Ocado Group PLC Consumer Defensive Grocery Stores 1.86%
SVFC SVF Investment Corp 3 Financial Services Shell Companies 1.85%
NOW ServiceNow Inc Technology Software - Application 1.84%
CIEN Ciena Corp Technology Communication Equipment 1.83%
SIE Siemens Aktiengesellschaft Industrials Specialty Industrial Machinery 1.83%
PATH Uipath Inc Technology Software - Infrastructure 1.78%
IBM International Business Machines Technology Information Technology Services 1.77%
AI C3 Ai Inc Technology Software - Infrastructure 1.76%
MBLY Mobileye Global Inc. Class A Common Stock Consumer Cyclical Auto Parts 1.75%
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