ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF

83

NASDAQ | ETF

Price
$47.28
Increased by +2.58%
Dollar volume (20D)
3.14 M
ADR%
1.62
Technology - 54.59%Industrials - 18.95%Consumer Cyclicals - 9.99%Healthcare - 6.20%Communication Services - 5.01%Consumer Defensive - 1.94%Energy - 1.76%Financial Services - 1.58%Basic Materials - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 54.59%
Industrials - 18.95%
Consumer Cyclicals - 9.99%
Healthcare - 6.20%
Communication Services - 5.01%
Consumer Defensive - 1.94%
Energy - 1.76%
Financial Services - 1.58%
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%
FR Valeo SA Consumer Cyclical Auto Parts 2.51%
SVFC SVF Investment Corp 3 Financial Services Shell Companies 2.35%
HEXA-B Hexagon AB (publ) Technology Scientific & Technical Instruments 2.32%
MBLY Mobileye Global Inc. Class A Common Stock Consumer Cyclical Auto Parts 2.23%
AMBA Ambarella Inc Technology Semiconductor Equipment & Materials 2.17%
PEGA Pegasystems Inc Technology Software - Application 2.14%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.11%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 2.05%
DASTF Dassault Systemes SE Technology Software - Application 2.04%
SYM Symbotic Inc Industrials Specialty Industrial Machinery 2.02%
NOW ServiceNow Inc Technology Software - Application 2.00%
WDAY Workday Inc Technology Software - Application 1.99%
DSY Dassault Systemes SE Technology Software - Application 1.99%
OCDO Ocado Group PLC Consumer Defensive Grocery Stores 1.96%
QQ Qinetiq Group PLC Industrials Aerospace & Defense 1.95%
CDNS Cadence Design Systems Inc Technology Software - Application 1.93%
ILMN Illumina Inc Healthcare Diagnostics & Research 1.89%
PATH Uipath Inc Technology Software - Infrastructure 1.87%
PRO PROS Holdings Inc Technology Software - Application 1.86%
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