Free Trial

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

First Trust Nasdaq Artificial Intelligence and Robotics ETF logo
$53.21 +0.04 (+0.08%)
Closing price 09/19/2025 03:59 PM Eastern
Extended Trading
$53.21 0.00 (0.00%)
As of 09/19/2025 07:44 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
$57.05
+11.3%
2.42%297,185
2
Ambarella, Inc. stock logo
AMBA
Ambarella
$82.93
+0.4%
2.37%161,856
3
Tempus AI, Inc. stock logo
TEM
Tempus AI
$88.24
+1.3%
2.17%154,413
4
Upstart Holdings, Inc. stock logo
UPST
Upstart
$67.89
-0.2%
2.15%180,631
5
Gentex Corporation stock logo
GNTX
Gentex
$28.67
-1.3%
2.00%394,997
6
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$24.32
-1.3%
1.99%446,789
7
Synopsys, Inc. stock logo
SNPS
Synopsys
$495.50
+3.2%
1.99%18,366
8
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$278.55
-1.7%
1.96%47,863
9
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$373.35
+2.3%
1.87%29,684
10
Illumina, Inc. stock logo
ILMN
Illumina
$102.75
-0.3%
1.82%103,605
11
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$182.39
+3.1%
1.82%64,652
12Ocado Group plcN/A1.79%2,400,465
13
Meta Platforms, Inc. stock logo
META
Meta Platforms
$778.38
-0.2%
1.78%13,156
14Siemens AktiengesellschaftN/A1.72%35,439
15
CCC Intelligent Solutions Holdings Inc. stock logo
CCCS
CCC Intelligent Solutions
$9.54
-1.1%
1.69%970,403
16
Pegasystems Inc. stock logo
PEGA
Pegasystems
$59.68
1.68%173,615
17Hexagon AB (publ)N/A1.66%847,160
18
Recursion Pharmaceuticals, Inc. stock logo
RXRX
Recursion Pharmaceuticals
$4.91
-0.4%
1.66%2,038,322
19Fanuc CorporationN/A1.59%317,500
20
SentinelOne, Inc. stock logo
S
SentinelOne
$19.09
+2.0%
1.58%483,821
21
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$208.19
+1.2%
1.54%44,274
22QinetiQ Group plcN/A1.48%1,270,720
23
International Business Machines Corporation stock logo
IBM
International Business Machines
$267.19
+0.8%
1.47%32,887
24
Appian Corporation stock logo
APPN
Appian
$32.67
-1.5%
1.46%270,477
25
Workday, Inc. stock logo
WDAY
Workday
$233.62
+0.1%
1.43%34,396

Geographic Exposure

  • United States
    69.6%
  • Japan
    9.0%
  • Cayman Islands
    2.8%
  • United Kingdom
    2.8%
  • Korea, Republic of
    2.7%
  • France
    2.5%
  • Sweden
    1.7%
  • Germany
    1.6%
  • Taiwan, Province of China
    1.5%
  • Switzerland
    1.4%
  • Canada
    1.1%
  • Netherlands
    0.8%
  • Finland
    0.7%
  • Austria
    0.7%
  • Jersey
    0.5%
  • Ireland
    0.4%

Currency Exposure

  • USD
    57.0%
  • JPY
    9.0%
  • EUR
    4.2%
  • GBP
    2.8%
  • KRW
    2.7%
  • TWD
    1.5%
  • CHF
    1.4%
  • CAD
    1.1%
  • HKD
    0.5%

Sector Exposure

  • Technology
    40.0%
  • Industrials
    20.3%
  • Information Technology
    12.4%
  • Health Care
    10.1%
  • Consumer Discretionary
    7.3%
  • Communications
    5.3%
  • Financials
    2.1%
  • Energy
    1.9%
  • Air Freight & Logistics
    0.5%

Industry Exposure

  • Software
    26.8%
  • Semiconductors & Semiconductor Equipment
    13.5%
  • Machinery
    10.6%
  • Electronic Equipment, Instruments & Components
    6.7%
  • Health Care Equipment & Supplies
    5.7%
  • Electrical Equipment
    4.9%
  • Media
    4.4%
  • Aerospace & Defense
    3.9%
  • IT Services
    3.6%
  • Auto Components
    3.3%
  • Life Sciences Tools & Services
    2.3%
  • Biotechnology
    2.1%
  • Consumer Finance
    2.1%
  • Oil, Gas & Consumable Fuels
    1.9%
  • Specialty Retail
    1.7%
  • Internet & Direct Marketing Retail
    1.3%
  • Communications Equipment
    1.0%
  • Wireless Telecommunication Services
    0.9%
  • Automobile Components
    0.5%
  • Air Freight & Logistics
    0.5%
  • Automobiles
    0.5%
  • Household Durables
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%

SubIndustry Exposure

  • Application Software
    16.7%
  • Semiconductors
    13.5%
  • Systems Software
    10.1%
  • Industrial Machinery & Supplies
    9.6%
  • Electrical Components & Equipment
    4.9%
  • Life Sciences Tools & Services
    4.7%
  • Interactive Media & Services
    4.4%
  • Aerospace & Defense
    3.9%
  • Auto Parts & Equipment
    3.8%
  • Electronic Components
    3.4%
  • Health Care Equipment
    3.3%
  • IT Consulting & Other Services
    3.0%
  • Internet & Direct Marketing Retail
    3.0%
  • Biotechnology
    2.1%
  • Consumer Finance
    2.1%
  • Electronic Equipment & Instruments
    2.0%
  • Oil & Gas Equipment & Services
    1.9%
  • Electronic Manufacturing Services
    1.3%
  • Communications Equipment
    1.0%
  • Wireless Telecommunication Services
    0.9%
  • Internet Services & Infrastructure
    0.6%
  • Industrial Machinery & Supplies & Components
    0.6%
  • Air Freight & Logistics
    0.5%
  • Automobile Manufacturers
    0.5%
  • Consumer Electronics
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Agricultural & Farm Machinery
    0.4%

Related Companies and Tools


This page (NASDAQ:ROBT) was last updated on 9/20/2025 by MarketBeat.com Staff
From Our Partners