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First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) Holdings

First Trust Nasdaq Artificial Intelligence and Robotics ETF logo
$48.50 +0.36 (+0.75%)
Closing price 07/16/2025 04:00 PM Eastern
Extended Trading
$48.08 -0.42 (-0.87%)
As of 04:02 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 ROBT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Upstart Holdings, Inc. stock logo
UPST
Upstart
$76.96
+3.8%
2.61%169,655
2
Symbotic Inc. stock logo
SYM
Symbotic
$52.76
+8.7%
2.60%279,128
3
Recursion Pharmaceuticals, Inc. stock logo
RXRX
Recursion Pharmaceuticals
$5.39
+3.3%
2.13%1,914,505
4
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$268.92
+1.9%
2.08%44,951
5
Ambarella, Inc. stock logo
AMBA
Ambarella
$67.74
+1.7%
2.00%152,026
6
Illumina, Inc. stock logo
ILMN
Illumina
$96.96
-0.2%
1.90%97,307
7
Synopsys, Inc. stock logo
SNPS
Synopsys
$571.20
+0.4%
1.90%17,247
8
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$20.48
-0.8%
1.78%419,643
9
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$314.58
-1.1%
1.75%27,878
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$702.91
-1.1%
1.75%12,360
11
CCC Intelligent Solutions Holdings Inc. stock logo
CCCS
CCC Intelligent Solutions
$9.54
+1.1%
1.73%911,460
12
International Business Machines Corporation stock logo
IBM
International Business Machines
$281.68
-0.4%
1.73%30,890
13Siemens AktiengesellschaftN/A1.72%33,280
14
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$150.91
+1.6%
1.69%60,726
15
Gentex Corporation stock logo
GNTX
Gentex
$23.21
+2.4%
1.68%371,008
16
Tempus AI, Inc. stock logo
TEM
Tempus AI
$59.97
+7.3%
1.68%145,029
17
Pegasystems Inc. stock logo
PEGA
Pegasystems
$50.31
+0.7%
1.64%163,072
18Hexagon AB (publ)N/A1.63%795,702
19
Mobileye Global Inc. stock logo
MBLY
Mobileye Global
$15.85
-1.7%
1.60%492,469
20
SentinelOne, Inc. stock logo
S
SentinelOne
$17.70
+0.4%
1.59%454,437
21
C3.ai, Inc. stock logo
AI
C3.ai
$27.20
+0.6%
1.57%300,963
22Dassault Systèmes SEN/A1.57%213,612
23
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$192.59
+0.2%
1.56%41,589
24
Salesforce Inc. stock logo
CRM
Salesforce
$257.84
+0.1%
1.55%30,158
25QinetiQ Group plcN/A1.54%1,193,531

Geographic Exposure

  • United States
    70.2%
  • Japan
    8.8%
  • United Kingdom
    3.0%
  • France
    2.8%
  • Korea, Republic of
    2.6%
  • Cayman Islands
    2.5%
  • Germany
    1.7%
  • Sweden
    1.6%
  • Switzerland
    1.5%
  • Canada
    1.2%
  • Taiwan, Province of China
    1.0%
  • Netherlands
    0.8%
  • Austria
    0.7%
  • Finland
    0.7%
  • Ireland
    0.5%
  • Jersey
    0.4%

Currency Exposure

  • USD
    55.3%
  • JPY
    8.8%
  • EUR
    4.3%
  • GBP
    3.0%
  • KRW
    2.6%
  • CHF
    1.5%
  • CAD
    1.2%
  • TWD
    1.0%
  • HKD
    0.4%

Sector Exposure

  • Technology
    40.3%
  • Industrials
    20.0%
  • Information Technology
    12.6%
  • Health Care
    10.5%
  • Consumer Discretionary
    6.9%
  • Communications
    4.7%
  • Financials
    2.5%
  • Energy
    1.7%
  • Air Freight & Logistics
    0.5%

Industry Exposure

  • Software
    28.9%
  • Semiconductors & Semiconductor Equipment
    11.9%
  • Machinery
    10.6%
  • Electronic Equipment, Instruments & Components
    6.6%
  • Health Care Equipment & Supplies
    6.5%
  • Electrical Equipment
    4.9%
  • Media
    4.1%
  • IT Services
    3.9%
  • Aerospace & Defense
    3.8%
  • Auto Components
    3.0%
  • Consumer Finance
    2.5%
  • Biotechnology
    2.4%
  • Oil, Gas & Consumable Fuels
    1.7%
  • Specialty Retail
    1.6%
  • Life Sciences Tools & Services
    1.6%
  • Internet & Direct Marketing Retail
    1.4%
  • Communications Equipment
    0.9%
  • Wireless Telecommunication Services
    0.6%
  • Air Freight & Logistics
    0.5%
  • Automobile Components
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Household Durables
    0.4%
  • Automobiles
    0.4%

SubIndustry Exposure

  • Application Software
    18.4%
  • Semiconductors
    11.9%
  • Systems Software
    10.5%
  • Industrial Machinery & Supplies
    9.4%
  • Electrical Components & Equipment
    4.9%
  • Life Sciences Tools & Services
    4.2%
  • Interactive Media & Services
    4.1%
  • Health Care Equipment
    3.9%
  • Aerospace & Defense
    3.8%
  • Auto Parts & Equipment
    3.5%
  • IT Consulting & Other Services
    3.3%
  • Internet & Direct Marketing Retail
    3.0%
  • Electronic Components
    2.9%
  • Consumer Finance
    2.5%
  • Biotechnology
    2.4%
  • Electronic Equipment & Instruments
    2.1%
  • Oil & Gas Equipment & Services
    1.7%
  • Electronic Manufacturing Services
    1.6%
  • Communications Equipment
    0.9%
  • Industrial Machinery & Supplies & Components
    0.7%
  • Wireless Telecommunication Services
    0.6%
  • Air Freight & Logistics
    0.5%
  • Internet Services & Infrastructure
    0.5%
  • Agricultural & Farm Machinery
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Consumer Electronics
    0.4%
  • Automobile Manufacturers
    0.4%

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This page (NASDAQ:ROBT) was last updated on 7/17/2025 by MarketBeat.com Staff
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