ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF

72

NASDAQ | ETF

Price
$53.32
Decreased by -4.65%
Dollar volume (20D)
5.49 M
ADR%
1.51
Technology - 58.05%Industrials - 20.14%Healthcare - 7.76%Consumer Cyclicals - 6.63%Communication Services - 4.25%Energy - 1.34%Financial Services - 0.95%Consumer Defensive - 0.89%Basic Materials - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 58.05%
Industrials - 20.14%
Healthcare - 7.76%
Consumer Cyclicals - 6.63%
Communication Services - 4.25%
Energy - 1.34%
Financial Services - 0.95%
Consumer Defensive - 0.89%
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%
SYM Symbotic Inc Industrials Specialty Industrial Machinery 2.60%
AVAV AeroVironment Inc Industrials Aerospace & Defense 2.19%
DSY Dassault Systemes SE Technology Software - Application 1.99%
PRO PROS Holdings Inc Technology Software - Application 1.98%
BBAI BigBearai Holdings Inc Technology Information Technology Services 1.96%
SVFC SVF Investment Corp 3 Financial Services Shell Companies 1.93%
SOUN SoundHound AI Inc Technology Software - Application 1.87%
CIEN Ciena Corp Technology Communication Equipment 1.83%
PATH Uipath Inc Technology Software - Infrastructure 1.78%
ANSS ANSYS Inc Technology Software - Application 1.73%
SERV Serve Robotics Inc. Common Stock Industrials Specialty Industrial Machinery 1.71%
EXAI_old EXAI Healthcare Biotechnology 1.71%
7732 Topcon Corp Technology Scientific & Technical Instruments 1.65%
TEM Tempus AI, Inc. Class A Common Stock Healthcare Health Information Services 1.64%
IBM International Business Machines Technology Information Technology Services 1.61%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 1.55%
AUTO AutoStore Holdings Ltd Technology Computer Hardware 1.55%
AI C3 Ai Inc Technology Software - Infrastructure 1.51%
BB BlackBerry Ltd Technology Software - Infrastructure 1.51%
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