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

First Trust Nasdaq Artificial Intelligence and Robotics ETF logo
$45.33 +0.27 (+0.60%)
As of 04:00 PM Eastern

Top 50 ROBT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$126.72
+0.3%
2.60%90,799
2
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$318.38
-0.6%
2.20%30,781
3
Pegasystems Inc. stock logo
PEGA
Pegasystems
$103.92
+5.6%
2.11%98,213
4NICE Ltd ADRN/A2.03%55,400
5Ocado Group plcN/A1.99%2,356,650
6
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$162.06
+0.6%
1.93%51,535
7
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,016.35
-0.9%
1.88%8,293
8QinetiQ Group plcN/A1.87%1,514,738
9
Synopsys, Inc. stock logo
SNPS
Synopsys
$511.22
-0.9%
1.86%16,862
10Siemens AktiengesellschaftN/A1.85%33,518
11
Symbotic Inc. stock logo
SYM
Symbotic
$28.23
-0.3%
1.80%339,613
12
International Business Machines Co. stock logo
IBM
International Business Machines
$268.28
0.0%
1.76%30,545
13
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$193.37
-0.5%
1.76%40,491
14
Tempus AI, Inc. stock logo
TEM
Tempus AI
$64.20
+0.7%
1.72%137,223
15
UiPath Inc. stock logo
PATH
UiPath
$12.46
-1.1%
1.71%626,768
16
Appian Co. stock logo
APPN
Appian
$32.01
-0.7%
1.70%237,426
17Dassault Systèmes SEN/A1.70%195,174
18
Workday, Inc. stock logo
WDAY
Workday
$272.25
-0.4%
1.68%29,280
19
C3.ai, Inc. stock logo
AI
C3.ai
$22.93
-1.1%
1.67%328,751
20
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$555.24
-1.1%
1.66%13,453
21
Mobileye Global Inc. stock logo
MBLY
Mobileye Global
$15.97
+1.6%
1.65%489,164
22
SentinelOne, Inc. stock logo
S
SentinelOne
$19.89
-0.5%
1.64%373,690
23
Salesforce, Inc. stock logo
CRM
Salesforce
$285.75
-0.7%
1.63%25,888
24Fanuc CorporationN/A1.62%269,700
25
CCC Intelligent Solutions Holdings Inc. stock logo
CCCS
CCC Intelligent Solutions
$9.15
-0.1%
1.61%756,548
26
Meta Platforms, Inc. stock logo
META
Meta Platforms
$638.82
-0.3%
1.60%11,539
27
Gentex Co. stock logo
GNTX
Gentex
$22.92
-0.5%
1.59%316,991
28
Illumina, Inc. stock logo
ILMN
Illumina
$83.78
+1.0%
1.57%86,890
29Hexagon AB (publ)N/A1.52%675,863
30
Dynatrace, Inc. stock logo
DT
Dynatrace
$53.26
+0.0%
1.48%134,660
31
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$19.70
-0.3%
1.48%348,992
32
Ambarella, Inc. stock logo
AMBA
Ambarella
$63.09
-0.4%
1.46%125,496
33
Upstart Holdings, Inc. stock logo
UPST
Upstart
$47.05
-0.9%
1.39%115,632
34
PROS Holdings, Inc. stock logo
PRO
PROS
$17.85
-0.9%
1.20%318,827
35
Recursion Pharmaceuticals, Inc. stock logo
RXRX
Recursion Pharmaceuticals
$4.45
-1.4%
1.13%1,026,529
36Andritz AGN/A0.94%57,785
37Yokogawa Electric CorporationN/A0.91%180,000
38Keyence CorporationN/A0.87%8,600
39
Microsoft Co. stock logo
MSFT
Microsoft
$454.95
-0.9%
0.87%8,583
40Valmet OyjN/A0.86%121,326
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41ABB LtdN/A0.81%63,639
42Nidec CorporationN/A0.81%191,300
43Daifuku Co., Ltd.N/A0.80%131,900
44SK hynix Inc.N/A0.80%26,208
45
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$113.39
-1.2%
0.79%34,123
46OMRON CorporationN/A0.79%113,800
47
FARO Technologies, Inc. stock logo
FARO
FARO Technologies
$42.03
-0.2%
0.78%106,597
48Schneider Electric S.E.N/A0.78%14,005
49
KLA Co. stock logo
KLAC
KLA
$783.21
-0.5%
0.77%4,807
50
Proto Labs, Inc. stock logo
PRLB
Proto Labs
$40.75
-0.6%
0.77%85,444

Geographic Exposure

  • United States
    69.4%
  • Japan
    9.4%
  • United Kingdom
    3.8%
  • France
    2.8%
  • Cayman Islands
    2.2%
  • Korea, Republic of
    2.1%
  • Germany
    1.8%
  • Switzerland
    1.5%
  • Sweden
    1.5%
  • Canada
    1.2%
  • Austria
    0.9%
  • Finland
    0.9%
  • Taiwan, Province of China
    0.7%
  • Netherlands
    0.7%
  • Jersey
    0.5%
  • Ireland
    0.4%

Currency Exposure

  • USD
    56.1%
  • JPY
    9.4%
  • EUR
    4.8%
  • GBP
    3.8%
  • KRW
    2.1%
  • CHF
    1.5%
  • CAD
    1.2%
  • TWD
    0.7%
  • HKD
    0.5%

Sector Exposure

  • Technology
    41.6%
  • Industrials
    20.4%
  • Information Technology
    13.6%
  • Health Care
    9.7%
  • Consumer Discretionary
    7.3%
  • Communications
    4.0%
  • Energy
    1.5%
  • Financials
    1.2%
  • Air Freight & Logistics
    0.5%

Industry Exposure

  • Software
    32.1%
  • Semiconductors & Semiconductor Equipment
    10.5%
  • Machinery
    10.2%
  • Electronic Equipment, Instruments & Components
    6.9%
  • Health Care Equipment & Supplies
    6.4%
  • Electrical Equipment
    6.1%
  • IT Services
    4.2%
  • Media
    3.6%
  • Aerospace & Defense
    3.4%
  • Auto Components
    2.9%
  • Life Sciences Tools & Services
    1.9%
  • Internet & Direct Marketing Retail
    1.9%
  • Oil, Gas & Consumable Fuels
    1.5%
  • Specialty Retail
    1.5%
  • Biotechnology
    1.4%
  • Consumer Finance
    1.2%
  • Communications Equipment
    0.9%
  • Automobiles
    0.5%
  • Air Freight & Logistics
    0.5%
  • Automobile Components
    0.5%
  • Household Durables
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.3%

SubIndustry Exposure

  • Application Software
    20.2%
  • Systems Software
    11.9%
  • Semiconductors
    10.5%
  • Industrial Machinery & Supplies
    9.0%
  • Electrical Components & Equipment
    6.1%
  • Life Sciences Tools & Services
    4.2%
  • Health Care Equipment
    4.1%
  • IT Consulting & Other Services
    3.7%
  • Interactive Media & Services
    3.6%
  • Auto Parts & Equipment
    3.4%
  • Aerospace & Defense
    3.4%
  • Internet & Direct Marketing Retail
    3.4%
  • Electronic Components
    2.8%
  • Electronic Equipment & Instruments
    2.4%
  • Electronic Manufacturing Services
    1.6%
  • Oil & Gas Equipment & Services
    1.5%
  • Biotechnology
    1.4%
  • Consumer Finance
    1.2%
  • Communications Equipment
    0.9%
  • Industrial Machinery & Supplies & Components
    0.7%
  • Automobile Manufacturers
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Air Freight & Logistics
    0.5%
  • Internet Services & Infrastructure
    0.5%
  • Consumer Electronics
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.3%

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This page (NASDAQ:ROBT) was last updated on 5/20/2025 by MarketBeat.com Staff
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