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

First Trust Nasdaq Artificial Intelligence and Robotics ETF logo
$50.46 +0.20 (+0.40%)
Closing price 03:57 PM Eastern
Extended Trading
$50.42 -0.04 (-0.07%)
As of 05:42 PM 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
Symbotic Inc. stock logo
SYM
Symbotic
$47.73
-0.5%
2.80%291,829
2Ocado Group plcN/A2.22%2,357,213
3
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$156.72
-2.6%
2.17%63,488
4
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$247.47
+0.6%
2.15%46,999
5
Upstart Holdings, Inc. stock logo
UPST
Upstart
$69.60
+1.0%
2.11%177,375
6
Synopsys, Inc. stock logo
SNPS
Synopsys
$603.17
+1.2%
2.08%18,034
7
Recursion Pharmaceuticals, Inc. stock logo
RXRX
Recursion Pharmaceuticals
$4.89
+1.2%
1.98%2,001,594
8
Gentex Corporation stock logo
GNTX
Gentex
$28.43
+0.5%
1.94%387,881
9
Ambarella, Inc. stock logo
AMBA
Ambarella
$71.93
+2.0%
1.92%158,940
10
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$346.88
+0.8%
1.91%29,148
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$747.38
-0.9%
1.85%12,920
12
Illumina, Inc. stock logo
ILMN
Illumina
$99.54
+0.8%
1.81%101,737
13
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$24.36
+2.9%
1.76%438,737
14Hexagon AB (publ)N/A1.75%831,896
15Siemens AktiengesellschaftN/A1.73%34,799
16
Tempus AI, Inc. stock logo
TEM
Tempus AI
$73.23
-4.0%
1.73%151,629
17Fanuc CorporationN/A1.72%311,900
18
CCC Intelligent Solutions Holdings Inc. stock logo
CCCS
CCC Intelligent Solutions
$9.83
+1.5%
1.65%952,919
19
Pegasystems Inc. stock logo
PEGA
Pegasystems
$52.88
+1.1%
1.59%170,487
20QinetiQ Group plcN/A1.51%1,247,824
21
International Business Machines Corporation stock logo
IBM
International Business Machines
$245.19
+1.1%
1.43%32,295
22
SentinelOne, Inc. stock logo
S
SentinelOne
$17.18
+4.7%
1.41%475,105
23
Appian Corporation stock logo
APPN
Appian
$29.50
+3.1%
1.38%265,605
24
Salesforce Inc. stock logo
CRM
Salesforce
$249.91
+2.5%
1.38%31,531
25
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$179.20
+0.4%
1.37%40,756

Geographic Exposure

  • United States
    68.9%
  • Japan
    9.5%
  • United Kingdom
    3.5%
  • Cayman Islands
    2.6%
  • Korea, Republic of
    2.4%
  • France
    2.4%
  • Germany
    1.7%
  • Sweden
    1.7%
  • Switzerland
    1.5%
  • Taiwan, Province of China
    1.2%
  • Canada
    1.2%
  • Netherlands
    0.8%
  • Finland
    0.7%
  • Austria
    0.7%
  • Jersey
    0.5%
  • Ireland
    0.5%

Currency Exposure

  • USD
    56.1%
  • JPY
    9.5%
  • EUR
    4.3%
  • GBP
    3.5%
  • KRW
    2.4%
  • CHF
    1.5%
  • TWD
    1.2%
  • CAD
    1.2%
  • HKD
    0.5%

Sector Exposure

  • Technology
    39.5%
  • Industrials
    20.6%
  • Information Technology
    11.7%
  • Health Care
    10.5%
  • Consumer Discretionary
    7.9%
  • Communications
    4.9%
  • Financials
    2.2%
  • Energy
    1.9%
  • Air Freight & Logistics
    0.5%

Industry Exposure

  • Software
    26.8%
  • Semiconductors & Semiconductor Equipment
    12.4%
  • Machinery
    11.0%
  • Electronic Equipment, Instruments & Components
    6.6%
  • Health Care Equipment & Supplies
    6.1%
  • Electrical Equipment
    5.1%
  • Media
    4.1%
  • Aerospace & Defense
    3.7%
  • IT Services
    3.5%
  • Auto Components
    3.4%
  • Consumer Finance
    2.2%
  • Biotechnology
    2.2%
  • Life Sciences Tools & Services
    2.1%
  • Internet & Direct Marketing Retail
    2.0%
  • Oil, Gas & Consumable Fuels
    1.9%
  • Specialty Retail
    1.6%
  • Communications Equipment
    1.0%
  • Wireless Telecommunication Services
    0.8%
  • Air Freight & Logistics
    0.5%
  • Automobile Components
    0.5%
  • Household Durables
    0.4%
  • Automobiles
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%

SubIndustry Exposure

  • Application Software
    17.2%
  • Semiconductors
    12.4%
  • Industrial Machinery & Supplies
    10.0%
  • Systems Software
    9.6%
  • Electrical Components & Equipment
    5.1%
  • Life Sciences Tools & Services
    4.7%
  • Interactive Media & Services
    4.1%
  • Auto Parts & Equipment
    3.9%
  • Aerospace & Defense
    3.7%
  • Internet & Direct Marketing Retail
    3.6%
  • Health Care Equipment
    3.5%
  • Electronic Components
    3.2%
  • IT Consulting & Other Services
    2.9%
  • Consumer Finance
    2.2%
  • Biotechnology
    2.2%
  • Electronic Equipment & Instruments
    2.1%
  • Oil & Gas Equipment & Services
    1.9%
  • Electronic Manufacturing Services
    1.3%
  • Communications Equipment
    1.0%
  • Wireless Telecommunication Services
    0.8%
  • Industrial Machinery & Supplies & Components
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Air Freight & Logistics
    0.5%
  • Consumer Electronics
    0.4%
  • Automobile Manufacturers
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Agricultural & Farm Machinery
    0.4%

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This page (NASDAQ:ROBT) was last updated on 8/27/2025 by MarketBeat.com Staff
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