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

First Trust Nasdaq Artificial Intelligence and Robotics ETF logo
$46.45 -1.41 (-2.95%)
Closing price 02/21/2025 04:00 PM Eastern
Extended Trading
$47.37 +0.92 (+1.98%)
As of 02/21/2025 07:48 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 100 ROBT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$101.33
-4.6%
3.13%139,773
2Hexagon AB (publ)N/A2.62%1,101,527
3
Tempus AI, Inc. stock logo
TEM
Tempus AI
$68.09
-11.2%
2.57%149,805
4Valeo SEN/A2.56%1,130,854
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
2.30%16,327
6Dassault Systèmes SEN/A2.26%271,885
7
Ambarella, Inc. stock logo
AMBA
Ambarella
$78.17
-3.8%
2.17%131,042
8
PROS Holdings, Inc. stock logo
PRO
PROS
$25.72
-2.3%
2.14%404,667
9
Dynatrace, Inc. stock logo
DT
Dynatrace
$59.79
-2.4%
2.05%166,863
10
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$191.03
-3.9%
1.98%48,357
11
Upstart Holdings, Inc. stock logo
UPST
Upstart
$71.77
-9.4%
1.98%119,002
12
Workday, Inc. stock logo
WDAY
Workday
$256.39
-2.0%
1.96%37,504
13
UiPath Inc. stock logo
PATH
UiPath
$13.44
-5.2%
1.90%659,829
14
Mobileye Global Inc. stock logo
MBLY
Mobileye Global
$16.51
-7.1%
1.88%519,447
15
Symbotic Inc. stock logo
SYM
Symbotic
$24.47
-6.2%
1.86%348,556
16
Appian Co. stock logo
APPN
Appian
$33.34
-3.7%
1.84%247,720
17PKSHA Technology Inc.N/A1.84%337,400
18NICE Ltd ADRN/A1.83%51,390
19QinetiQ Group plcN/A1.80%1,776,654
20Ocado Group plcN/A1.78%2,337,351
21
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.79
-3.1%
1.76%8,933
22
Synopsys, Inc. stock logo
SNPS
Synopsys
$474.84
-3.9%
1.68%16,787
23
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$258.27
-4.4%
1.67%30,564
24
Pegasystems Inc. stock logo
PEGA
Pegasystems
$77.89
-4.4%
1.66%98,727
25
CCC Intelligent Solutions Holdings Inc. stock logo
CCCS
CCC Intelligent Solutions
$10.43
-1.3%
1.57%744,137
26
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$22.52
-6.8%
1.57%312,747
27
C3.ai, Inc. stock logo
AI
C3.ai
$28.50
-4.7%
1.55%252,179
28
SentinelOne, Inc. stock logo
S
SentinelOne
$22.15
-2.8%
1.55%335,464
29
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$154.79
-2.1%
1.53%48,208
30
Gentex Co. stock logo
GNTX
Gentex
$24.37
-0.9%
1.50%306,808
31
Illumina, Inc. stock logo
ILMN
Illumina
$94.20
-3.1%
1.34%65,042
32SK hynix Inc.N/A0.94%31,076
33Renesas Electronics CorporationN/A0.93%272,300
34Daifuku Co., Ltd.N/A0.89%171,300
35Valmet OyjN/A0.87%151,979
36
KLA Co. stock logo
KLAC
KLA
$754.30
-3.0%
0.85%5,509
37Fanuc CorporationN/A0.81%138,000
38
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$591.79
-2.4%
0.80%6,574
39
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
0.79%22,473
40
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
0.78%21,084
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41
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
0.78%17,136
42
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$198.40
-0.8%
0.77%19,288
43YASKAWA Electric CorporationN/A0.77%136,900
44Andritz AGN/A0.76%63,752
45
Micron Technology, Inc. stock logo
MU
Micron Technology
$98.78
-4.3%
0.76%36,369
46
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$236.52
-3.8%
0.76%15,529
47
Teradyne, Inc. stock logo
TER
Teradyne
$115.91
-2.2%
0.75%32,378
48
Proto Labs, Inc. stock logo
PRLB
Proto Labs
$40.59
-3.5%
0.74%86,480
49Delta Electronics, Inc.N/A0.73%303,685
50ABB LtdN/A0.72%62,418
51
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
0.72%25,760
52
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$294.95
-2.7%
0.72%12,066
53Nidec CorporationN/A0.71%193,800
54Schneider Electric S.E.N/A0.71%13,851
55
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
0.70%8,415
56
JBT Marel Corp stock logo
JBTM
JBT Marel
$118.93
-2.0%
0.69%28,270
57Tecan Group AGN/A0.69%14,928
58OMRON CorporationN/A0.67%111,800
59Keyence CorporationN/A0.66%7,900
60ATS CorporationN/A0.63%108,747
61
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$85.72
-3.1%
0.62%34,502
62Yokogawa Electric CorporationN/A0.62%160,800
63
Cognex Co. stock logo
CGNX
Cognex
$32.80
-1.8%
0.60%89,091
64
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.84
-2.9%
0.59%25,963
65Kawasaki Heavy Industries, Ltd.N/A0.59%55,100
66
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$143.67
+5.7%
0.58%23,107
67
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$311.05
-3.1%
0.57%8,749
68Tencent Holdings LimitedN/A0.51%39,495
69Sony Group CorporationN/A0.50%100,900
70
Aptiv PLC stock logo
APTV
Aptiv
$66.65
-1.4%
0.48%36,353
71Siemens AktiengesellschaftN/A0.48%10,430
72
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
0.47%8,877
73
Deere & Company stock logo
DE
Deere & Company
$489.98
-1.2%
0.44%4,333
74SoftBank Group Corp.N/A0.44%34,300
75
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$76.73
-21.7%
0.43%21,471
76
Intel Co. stock logo
INTC
Intel
$24.87
-4.7%
0.43%83,923
77
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
0.42%8,504
78
Baidu, Inc. stock logo
BIDU
Baidu
$91.19
+1.7%
0.42%23,736
79
JD.com, Inc. stock logo
JD
JD.com
$42.42
+3.0%
0.42%54,000
80NAVER CorporationN/A0.42%13,638
81Samsung Electronics Co., Ltd.N/A0.42%51,954
82
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
0.42%5,846
83
Arista Networks, Inc. stock logo
ANET
Arista Networks
$98.31
-4.9%
0.41%19,894
84
Autodesk, Inc. stock logo
ADSK
Autodesk
$285.00
-2.1%
0.41%6,911
85
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
0.41%13,022
86
Medtronic plc stock logo
MDT
Medtronic
$89.95
+2.3%
0.41%23,327
87
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$25.26
-2.8%
0.40%74,510
88
Nio Inc - stock logo
NIO
NIO
$4.45
+1.7%
0.40%450,555
89
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
0.40%6,121
90
Stryker Co. stock logo
SYK
Stryker
$382.59
-1.0%
0.40%5,148
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91
Emerson Electric Co. stock logo
EMR
Emerson Electric
$121.88
-2.3%
0.38%15,227
92Kakao Corp.N/A0.38%70,219
93Mitsubishi Electric CorporationN/A0.37%119,300
94Seiko Epson CorporationN/A0.37%114,500
95
Adobe Inc. stock logo
ADBE
Adobe
$444.32
-2.3%
0.36%3,913
96DENSO CorporationN/A0.36%142,500
97
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$448.59
+2.4%
0.36%4,123
98
Omnicell, Inc. stock logo
OMCL
Omnicell
$39.72
+0.2%
0.35%43,321
99Magna International Inc.N/A0.34%44,715
100
PTC Inc. stock logo
PTC
PTC
$161.65
-2.5%
0.34%10,092

Geographic Exposure

  • United States
    65.3%
  • Japan
    10.8%
  • France
    5.7%
  • United Kingdom
    3.6%
  • Sweden
    2.7%
  • Cayman Islands
    2.7%
  • Korea, Republic of
    2.2%
  • Switzerland
    1.4%
  • Canada
    1.0%
  • Finland
    0.9%
  • Austria
    0.8%
  • Netherlands
    0.8%
  • Taiwan, Province of China
    0.7%
  • Jersey
    0.5%
  • Germany
    0.5%
  • Ireland
    0.4%

Currency Exposure

  • USD
    52.0%
  • JPY
    10.8%
  • EUR
    5.5%
  • GBP
    3.6%
  • KRW
    2.2%
  • CHF
    1.4%
  • CAD
    1.0%
  • TWD
    0.7%
  • HKD
    0.5%

Sector Exposure

  • Technology
    40.9%
  • Industrials
    12.3%
  • Consumer Discretionary
    9.4%
  • Communications
    4.8%
  • Health Care
    4.0%
  • Energy
    1.5%

Industry Exposure

  • Software
    21.5%
  • Semiconductors & Semiconductor Equipment
    10.6%
  • Machinery
    5.3%
  • Auto Components
    4.9%
  • Electronic Equipment Instruments & Components
    4.8%
  • Media
    4.3%
  • Health Care Equipment & Supplies
    3.6%
  • Electrical Equipment
    3.4%
  • Aerospace & Defense
    2.9%
  • IT Services
    2.3%
  • Specialty Retail
    1.9%
  • Internet & Direct Marketing Retail
    1.8%
  • Oil Gas & Consumable Fuels
    1.5%
  • Communications Equipment
    0.9%
  • Automobiles
    0.8%
  • Household Durables
    0.5%
  • Wireless Telecommunication Services
    0.4%
  • Biotechnology
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%

SubIndustry Exposure

  • Application Software
    13.3%
  • Semiconductors
    10.6%
  • Systems Software
    8.2%
  • Auto Parts & Equipment
    4.9%
  • Industrial Machinery
    4.8%
  • Interactive Media & Services
    4.3%
  • Internet & Direct Marketing Retail
    3.7%
  • Electrical Components & Equipment
    3.4%
  • Electronic Components
    2.9%
  • Aerospace & Defense
    2.9%
  • IT Consulting & Other Services
    2.3%
  • Life Sciences Tools & Services
    2.0%
  • Electronic Equipment & Instruments
    1.9%
  • Health Care Equipment
    1.6%
  • Oil & Gas Equipment & Services
    1.5%
  • Communications Equipment
    0.9%
  • Automobile Manufacturers
    0.8%
  • Consumer Electronics
    0.5%
  • Wireless Telecommunication Services
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Biotechnology
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%

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This page (NASDAQ:ROBT) was last updated on 2/22/2025 by MarketBeat.com Staff
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