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

First Trust Nasdaq Artificial Intelligence and Robotics ETF logo
$53.32 -2.60 (-4.65%)
Closing price 04:00 PM Eastern
Extended Trading
$51.88 -1.44 (-2.70%)
As of 07:20 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
PROS Holdings, Inc. stock logo
PRO
PROS
$22.97
+0.0%
2.06%540,842
2
BigBear.ai Holdings, Inc. stock logo
BBAI
BigBear.ai
$7.24
-3.4%
1.96%1,653,461
3
SoundHound AI, Inc. stock logo
SOUN
SoundHound AI
$17.36
-6.6%
1.75%643,860
4
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$392.29
-1.5%
1.74%34,735
5
International Business Machines Corporation stock logo
IBM
International Business Machines
$278.09
-3.5%
1.61%34,428
6
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$175.44
-5.4%
1.59%53,495
7AutoStore Holdings Ltd.N/A1.55%9,985,568
8QinetiQ Group plcN/A1.53%1,304,087
9
Symbotic Inc. stock logo
SYM
Symbotic
$63.73
-5.1%
1.52%176,746
10
UiPath, Inc. stock logo
PATH
UiPath
$17.04
-8.0%
1.52%753,871
11
Serve Robotics Inc. stock logo
SERV
Serve Robotics
$14.90
-15.7%
1.51%755,230
12
Pegasystems Inc. stock logo
PEGA
Pegasystems
$53.72
-4.5%
1.50%154,639
13
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$208.55
-3.1%
1.48%44,001
14Dassault Systèmes SEN/A1.47%269,247
15Hexagon AB (publ)N/A1.47%753,244
16
Workday, Inc. stock logo
WDAY
Workday
$233.18
-2.1%
1.47%36,320
17
Cloudflare, Inc. stock logo
NET
Cloudflare
$213.95
-3.2%
1.46%40,165
18NICE Ltd ADRN/A1.45%59,307
19
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$22.21
-5.4%
1.45%343,567
20
Appian Corporation stock logo
APPN
Appian
$28.51
-4.5%
1.43%272,353
21
C3.ai, Inc. stock logo
AI
C3.ai
$17.96
-5.1%
1.42%495,746
22
Tempus AI, Inc. stock logo
TEM
Tempus AI
$96.39
-2.9%
1.42%110,508
23
Gentex Corporation stock logo
GNTX
Gentex
$25.63
-2.3%
1.41%299,288
24
Meta Platforms, Inc. stock logo
META
Meta Platforms
$705.30
-3.8%
1.41%11,350
25Fanuc CorporationN/A1.40%294,600

Geographic Exposure

  • United States
    72.3%
  • Japan
    9.8%
  • Korea, Republic of
    2.5%
  • France
    2.5%
  • United Kingdom
    2.3%
  • Sweden
    1.4%
  • Germany
    1.3%
  • Switzerland
    1.3%
  • Cayman Islands
    1.1%
  • Canada
    1.0%
  • Taiwan, Province of China
    0.9%
  • Netherlands
    0.6%
  • Finland
    0.6%
  • Jersey
    0.4%
  • Ireland
    0.4%

Currency Exposure

  • USD
    55.4%
  • JPY
    9.8%
  • EUR
    3.0%
  • KRW
    2.5%
  • GBP
    2.3%
  • CHF
    1.3%
  • CAD
    1.0%
  • TWD
    0.9%
  • HKD
    0.4%

Sector Exposure

  • Technology
    40.5%
  • Information Technology
    19.4%
  • Industrials
    16.5%
  • Health Care
    8.8%
  • Consumer Discretionary
    8.0%
  • Communications
    3.8%
  • Energy
    1.3%
  • Financials
    0.9%
  • Air Freight & Logistics
    0.4%

Industry Exposure

  • Software
    32.4%
  • Semiconductors & Semiconductor Equipment
    10.6%
  • Machinery
    8.1%
  • IT Services
    7.7%
  • Electronic Equipment, Instruments & Components
    6.2%
  • Health Care Equipment & Supplies
    5.1%
  • Electrical Equipment
    4.2%
  • Aerospace & Defense
    3.5%
  • Media
    3.3%
  • Auto Components
    2.3%
  • Communications Equipment
    2.2%
  • Hotels, Restaurants & Leisure
    2.1%
  • Biotechnology
    2.0%
  • Life Sciences Tools & Services
    1.7%
  • Specialty Retail
    1.5%
  • Oil, Gas & Consumable Fuels
    1.3%
  • Consumer Finance
    0.9%
  • Internet & Direct Marketing Retail
    0.9%
  • Automobiles
    0.8%
  • Wireless Telecommunication Services
    0.5%
  • Household Durables
    0.4%
  • Automobile Components
    0.4%
  • Air Freight & Logistics
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%

SubIndustry Exposure

  • Application Software
    22.5%
  • Semiconductors
    10.6%
  • Systems Software
    9.8%
  • Industrial Machinery & Supplies
    7.2%
  • IT Consulting & Other Services
    4.9%
  • Electrical Components & Equipment
    4.2%
  • Life Sciences Tools & Services
    3.6%
  • Aerospace & Defense
    3.5%
  • Interactive Media & Services
    3.3%
  • Health Care Equipment
    3.2%
  • Electronic Components
    3.0%
  • Auto Parts & Equipment
    2.7%
  • Internet & Direct Marketing Retail
    2.4%
  • Communications Equipment
    2.2%
  • Restaurants
    2.1%
  • Biotechnology
    2.0%
  • Electronic Equipment & Instruments
    1.8%
  • Data Processing & Outsourced Services
    1.5%
  • Electronic Manufacturing Services
    1.4%
  • Oil & Gas Equipment & Services
    1.3%
  • Consumer Finance
    0.9%
  • Internet Services & Infrastruc
    0.9%
  • Automobile Manufacturers
    0.8%
  • Industrial Machinery & Supplies & Components
    0.6%
  • Wireless Telecommunication Services
    0.5%
  • Internet Services & Infrastructure
    0.4%
  • Consumer Electronics
    0.4%
  • Air Freight & Logistics
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Agricultural & Farm Machinery
    0.3%

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This page (NASDAQ:ROBT) was last updated on 10/10/2025 by MarketBeat.com Staff
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