ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF

93

NASDAQ | ETF

Price
$49.35
Increased by +1.75%
Dollar volume (20D)
2.65 M
ADR%
1.28
Technology - 51.11%Industrials - 21.62%Healthcare - 9.43%Consumer Cyclicals - 7.00%Communication Services - 5.08%Financial Services - 2.54%Energy - 1.82%Consumer Defensive - 1.41%Basic Materials - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 51.11%
Industrials - 21.62%
Healthcare - 9.43%
Consumer Cyclicals - 7.00%
Communication Services - 5.08%
Financial Services - 2.54%
Energy - 1.82%
Consumer Defensive - 1.41%
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 2.62%
UPST Upstart Holdings Inc Financial Services Credit Services 2.51%
AVAV AeroVironment Inc Industrials Aerospace & Defense 2.35%
SYM Symbotic Inc Industrials Specialty Industrial Machinery 2.02%
RXRX Recursion Pharmaceuticals Inc Healthcare Biotechnology 2.00%
AMBA Ambarella Inc Technology Semiconductor Equipment & Materials 1.99%
DSY Dassault Systemes SE Technology Software - Application 1.99%
ILMN Illumina Inc Healthcare Diagnostics & Research 1.89%
SNPS Synopsys Inc Technology Software - Infrastructure 1.87%
CIEN Ciena Corp Technology Communication Equipment 1.83%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 1.79%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.76%
OII Oceaneering International Inc Energy Oil & Gas Equipment & Services 1.75%
CDNS Cadence Design Systems Inc Technology Software - Application 1.75%
IBM International Business Machines Technology Information Technology Services 1.73%
DGNR Dragoneer Growth Opportunities Corp Financial Services Shell Companies 1.73%
ANSS ANSYS Inc Technology Software - Application 1.73%
EXAI_old EXAI Healthcare Biotechnology 1.71%
GNTX Gentex Corporation Consumer Cyclical Auto Parts 1.69%
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