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

First Trust Nasdaq Artificial Intelligence and Robotics ETF logo
$46.43 +0.37 (+0.80%)
Closing price 04:00 PM Eastern
Extended Trading
$46.42 -0.02 (-0.03%)
As of 06:28 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
$131.29
+2.8%
2.43%90,799
2
Symbotic Inc. stock logo
SYM
Symbotic
$30.53
+2.4%
2.26%339,613
3QinetiQ Group plcN/A2.17%1,514,738
4
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$303.26
+2.1%
2.15%30,781
5
Pegasystems Inc. stock logo
PEGA
Pegasystems
$102.46
2.04%98,213
6
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$196.11
+2.7%
1.99%51,535
7
Tempus AI, Inc. stock logo
TEM
Tempus AI
$67.44
+8.7%
1.96%137,223
8NICE Ltd ADRN/A1.95%55,400
9
Synopsys, Inc. stock logo
SNPS
Synopsys
$498.19
+2.5%
1.87%16,862
10
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,024.05
-0.6%
1.85%8,293
11Ocado Group plcN/A1.83%2,356,650
12Siemens AktiengesellschaftN/A1.82%33,518
13
International Business Machines Co. stock logo
IBM
International Business Machines
$272.69
+1.4%
1.74%30,545
14
Mobileye Global Inc. stock logo
MBLY
Mobileye Global
$16.21
-4.0%
1.72%489,164
15
UiPath Inc. stock logo
PATH
UiPath
$13.08
-1.0%
1.72%626,768
16
Ambarella, Inc. stock logo
AMBA
Ambarella
$54.35
+1.4%
1.70%125,496
17
C3.ai, Inc. stock logo
AI
C3.ai
$25.90
-0.2%
1.70%328,751
18
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$197.20
-1.2%
1.64%40,491
19
Appian Co. stock logo
APPN
Appian
$32.01
-0.5%
1.62%237,426
20
SentinelOne, Inc. stock logo
S
SentinelOne
$18.24
-0.7%
1.62%373,690
21Dassault Systèmes SEN/A1.61%195,174
22Fanuc CorporationN/A1.61%269,700
23
Meta Platforms, Inc. stock logo
META
Meta Platforms
$697.15
-0.1%
1.61%11,539
24
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$526.05
-5.6%
1.60%13,453
25
Dynatrace, Inc. stock logo
DT
Dynatrace
$54.21
-1.4%
1.58%134,660
26
Illumina, Inc. stock logo
ILMN
Illumina
$84.74
+2.5%
1.55%86,890
27
Salesforce, Inc. stock logo
CRM
Salesforce
$273.41
-0.4%
1.55%25,888
28
Workday, Inc. stock logo
WDAY
Workday
$252.83
+0.0%
1.52%29,280
29
Gentex Co. stock logo
GNTX
Gentex
$21.72
+1.4%
1.51%316,991
30Hexagon AB (publ)N/A1.49%675,863
31
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$20.57
+1.5%
1.46%348,992
32
CCC Intelligent Solutions Holdings Inc. stock logo
CCCS
CCC Intelligent Solutions
$9.09
+1.1%
1.44%756,548
33
PROS Holdings, Inc. stock logo
PRO
PROS
$19.67
+2.8%
1.19%318,827
34
Upstart Holdings, Inc. stock logo
UPST
Upstart
$56.86
+4.7%
1.19%115,632
35
Recursion Pharmaceuticals, Inc. stock logo
RXRX
Recursion Pharmaceuticals
$5.41
-1.5%
0.98%1,026,529
36Yokogawa Electric CorporationN/A0.98%180,000
37
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$91.48
+0.8%
0.97%45,830
38
FARO Technologies, Inc. stock logo
FARO
FARO Technologies
$42.44
+0.0%
0.97%106,597
39Andritz AGN/A0.86%57,785
40
Microsoft Co. stock logo
MSFT
Microsoft
$472.84
+0.5%
0.86%8,583
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41
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$121.28
+4.4%
0.85%34,123
42SK hynix Inc.N/A0.85%26,208
43Valmet OyjN/A0.85%121,326
44
KLA Co. stock logo
KLAC
KLA
$830.56
+2.8%
0.82%4,807
45Keyence CorporationN/A0.81%8,600
46Nidec CorporationN/A0.81%191,300
47
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$207.63
+1.2%
0.81%18,875
48ABB LtdN/A0.80%63,639
49
NVIDIA Co. stock logo
NVDA
NVIDIA
$142.74
+0.7%
0.80%27,277
50
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$327.23
+0.9%
0.80%11,867
51ATS CorporationN/A0.77%116,685
52Schneider Electric S.E.N/A0.77%14,005
53Daifuku Co., Ltd.N/A0.76%131,900
54
Micron Technology, Inc. stock logo
MU
Micron Technology
$111.17
+2.4%
0.76%36,393
55
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.10
+1.5%
0.75%20,011
56Delta Electronics, Inc.N/A0.74%278,079
57
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$217.01
+1.6%
0.72%16,052
58
Proto Labs, Inc. stock logo
PRLB
Proto Labs
$39.03
+1.8%
0.71%85,444
59
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$155.89
+4.5%
0.70%21,680
60Tecan Group AGN/A0.70%15,742
61
Cognex Co. stock logo
CGNX
Cognex
$31.18
+3.0%
0.69%103,887
62
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$299.93
+1.5%
0.69%10,816
63
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$214.17
+3.1%
0.68%15,806
64
JBT Marel Corp stock logo
JBTM
JBT Marel
$124.19
+1.9%
0.66%25,814
65OMRON CorporationN/A0.66%113,800
66YASKAWA Electric CorporationN/A0.66%127,300
67
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$40.69
+0.5%
0.64%77,472
68Kawasaki Heavy Industries, Ltd.N/A0.63%41,100
69Mitsubishi Electric CorporationN/A0.63%133,400
70Renesas Electronics CorporationN/A0.55%208,400
71
Teradyne, Inc. stock logo
TER
Teradyne
$87.30
+2.4%
0.55%31,016
72
Tesla, Inc. stock logo
TSLA
Tesla
$299.83
+1.6%
0.55%6,978
73
Autodesk, Inc. stock logo
ADSK
Autodesk
$298.39
+0.2%
0.48%7,456
74Sony Group CorporationN/A0.48%82,400
75
Aptiv PLC stock logo
APTV
Aptiv
$67.51
+1.3%
0.47%31,396
76
Deere & Company stock logo
DE
Deere & Company
$524.25
+0.8%
0.47%4,252
77
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$43.07
+2.0%
0.47%51,864
78Samsung Electronics Co., Ltd.N/A0.47%54,879
79Tencent Holdings LimitedN/A0.47%33,222
80DENSO CorporationN/A0.46%159,200
81
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$490.69
+0.3%
0.46%4,428
82
PTC Inc. stock logo
PTC
PTC
$170.49
+0.1%
0.46%12,495
83Kakao Corp.N/A0.45%69,314
84
Arista Networks, Inc. stock logo
ANET
Arista Networks
$97.40
+0.2%
0.44%21,972
85
Emerson Electric Co. stock logo
EMR
Emerson Electric
$126.10
+2.1%
0.44%16,812
86Magna International Inc.N/A0.44%56,121
87SoftBank Group Corp.N/A0.44%37,200
88
Stryker Co. stock logo
SYK
Stryker
$383.25
-0.2%
0.44%5,294
89
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$78.50
+1.9%
0.43%25,341
90
Baidu, Inc. stock logo
BIDU
Baidu
$88.86
+3.6%
0.43%23,649
Trump wipes out trillions overnight… (Ad)

Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.

Whether you take some of that wealth for yourself depends on if you watch this controversial exposé
91Valeo SEN/A0.43%196,157
92
Adobe Inc. stock logo
ADBE
Adobe
$417.16
+0.1%
0.42%4,662
93NAVER CorporationN/A0.42%14,449
94
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.77
+0.5%
0.41%12,389
95
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$121.70
+1.9%
0.40%15,429
96
Medtronic plc stock logo
MDT
Medtronic
$87.53
+0.1%
0.39%22,218
97
Intel Co. stock logo
INTC
Intel
$20.62
+2.8%
0.38%86,156
98
Apple Inc. stock logo
AAPL
Apple
$200.93
-1.5%
0.37%8,454
99
JD.com, Inc. stock logo
JD
JD.com
$33.98
+2.6%
0.34%48,794
100
Omnicell, Inc. stock logo
OMCL
Omnicell
$31.76
+2.4%
0.34%53,718

Geographic Exposure

  • United States
    69.0%
  • Japan
    9.5%
  • United Kingdom
    4.3%
  • France
    2.8%
  • Korea, Republic of
    2.4%
  • Cayman Islands
    1.9%
  • Germany
    1.8%
  • Sweden
    1.5%
  • Switzerland
    1.5%
  • Canada
    1.2%
  • Austria
    0.9%
  • Finland
    0.8%
  • Taiwan, Province of China
    0.8%
  • Netherlands
    0.7%
  • Jersey
    0.4%
  • Ireland
    0.4%

Currency Exposure

  • USD
    55.2%
  • JPY
    9.5%
  • EUR
    4.7%
  • GBP
    4.3%
  • KRW
    2.4%
  • CHF
    1.5%
  • CAD
    1.2%
  • TWD
    0.8%
  • HKD
    0.5%

Sector Exposure

  • Technology
    41.6%
  • Industrials
    20.9%
  • Information Technology
    13.5%
  • Health Care
    9.5%
  • Consumer Discretionary
    6.9%
  • Communications
    4.2%
  • Energy
    1.5%
  • Financials
    1.3%
  • Air Freight & Logistics
    0.5%

Industry Exposure

  • Software
    31.6%
  • Semiconductors & Semiconductor Equipment
    10.3%
  • Machinery
    10.2%
  • Electronic Equipment, Instruments & Components
    6.8%
  • Health Care Equipment & Supplies
    6.3%
  • Electrical Equipment
    6.1%
  • IT Services
    4.8%
  • Aerospace & Defense
    3.9%
  • Media
    3.8%
  • Auto Components
    2.8%
  • Internet & Direct Marketing Retail
    1.8%
  • Life Sciences Tools & Services
    1.7%
  • Oil, Gas & Consumable Fuels
    1.5%
  • Specialty Retail
    1.5%
  • Biotechnology
    1.4%
  • Consumer Finance
    1.3%
  • Communications Equipment
    0.9%
  • Air Freight & Logistics
    0.5%
  • Household Durables
    0.5%
  • Automobile Components
    0.4%
  • Automobiles
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.3%

SubIndustry Exposure

  • Application Software
    19.7%
  • Systems Software
    11.9%
  • Semiconductors
    10.3%
  • Industrial Machinery & Supplies
    9.0%
  • Electrical Components & Equipment
    6.1%
  • IT Consulting & Other Services
    4.3%
  • Health Care Equipment
    4.1%
  • Life Sciences Tools & Services
    4.0%
  • Aerospace & Defense
    3.9%
  • Interactive Media & Services
    3.8%
  • Internet & Direct Marketing Retail
    3.2%
  • Auto Parts & Equipment
    3.2%
  • 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
    1.3%
  • Communications Equipment
    0.9%
  • Industrial Machinery & Supplies & Components
    0.7%
  • Air Freight & Logistics
    0.5%
  • Consumer Electronics
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Internet Services & Infrastructure
    0.5%
  • Automobile Manufacturers
    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 6/9/2025 by MarketBeat.com Staff
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