ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF

67

NASDAQ | ETF

Price
$46.14
Increased by +1.25%
Dollar volume (20D)
1.81 M
ADR%
1.51
Technology - 54.69%Industrials - 18.64%Consumer Cyclicals - 10.32%Healthcare - 5.96%Communication Services - 4.48%Financial Services - 2.70%Energy - 1.71%Consumer Defensive - 1.49%Basic Materials - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 54.69%
Industrials - 18.64%
Consumer Cyclicals - 10.32%
Healthcare - 5.96%
Communication Services - 4.48%
Financial Services - 2.70%
Energy - 1.71%
Consumer Defensive - 1.49%
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
PLTR Palantir Technologies Inc Technology Software - Infrastructure 3.27%
DARK Darktrace PLC Technology Software - Infrastructure 2.74%
UPST Upstart Holdings Inc Financial Services Credit Services 2.70%
SVFC SVF Investment Corp 3 Financial Services Shell Companies 2.68%
SYM Symbotic Inc Industrials Specialty Industrial Machinery 2.19%
PEGA Pegasystems Inc Technology Software - Application 2.03%
NOW ServiceNow Inc Technology Software - Application 1.98%
AI C3 Ai Inc Technology Software - Application 1.91%
APPN Appian Corp Technology Software - Infrastructure 1.90%
S SentinelOne Inc Technology Software - Infrastructure 1.89%
CDNS Cadence Design Systems Inc Technology Software - Application 1.84%
CIEN Ciena Corp Technology Communication Equipment 1.83%
DGNR Dragoneer Growth Opportunities Corp Financial Services Shell Companies 1.81%
PRO PROS Holdings Inc Technology Software - Application 1.81%
3993 PKSHA Technology Inc Technology Software - Infrastructure 1.81%
PANW Palo Alto Networks Inc Technology Software - Infrastructure 1.79%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.79%
ANSS ANSYS Inc Technology Software - Application 1.76%
DT Dynatrace Holdings LLC Technology Software - Application 1.74%
OII Oceaneering International Inc Energy Oil & Gas Equipment & Services 1.71%
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