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

First Trust Nasdaq Artificial Intelligence and Robotics ETF logo
$49.45 +0.10 (+0.20%)
Closing price 07/18/2025 03:59 PM Eastern
Extended Trading
$49.44 -0.01 (-0.02%)
As of 07/18/2025 05:06 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
Upstart Holdings, Inc. stock logo
UPST
Upstart
$78.36
+1.0%
2.61%169,655
2
Symbotic Inc. stock logo
SYM
Symbotic
$54.54
+0.7%
2.60%279,128
3
Recursion Pharmaceuticals, Inc. stock logo
RXRX
Recursion Pharmaceuticals
$5.84
+5.8%
2.13%1,914,505
4
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$274.03
-1.6%
2.08%44,951
5
Ambarella, Inc. stock logo
AMBA
Ambarella
$69.38
-1.6%
2.00%152,026
6
Illumina, Inc. stock logo
ILMN
Illumina
$96.14
-1.8%
1.90%97,307
7
Synopsys, Inc. stock logo
SNPS
Synopsys
$584.76
-0.7%
1.90%17,247
8
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$20.48
-0.5%
1.78%419,643
9
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$315.57
-1.6%
1.75%27,878
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$704.28
+0.4%
1.75%12,360
11
CCC Intelligent Solutions Holdings Inc. stock logo
CCCS
CCC Intelligent Solutions
$9.76
-0.8%
1.73%911,460
12
International Business Machines Corporation stock logo
IBM
International Business Machines
$286.04
+1.4%
1.73%30,890
13Siemens AktiengesellschaftN/A1.72%33,280
14
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$153.52
-0.3%
1.69%60,726
15
Gentex Corporation stock logo
GNTX
Gentex
$22.94
-0.8%
1.68%371,008
16
Tempus AI, Inc. stock logo
TEM
Tempus AI
$60.98
+0.5%
1.68%145,029
17
Pegasystems Inc. stock logo
PEGA
Pegasystems
$52.21
+2.6%
1.64%163,072
18Hexagon AB (publ)N/A1.63%795,702
19
Mobileye Global Inc. stock logo
MBLY
Mobileye Global
$16.05
-1.4%
1.60%492,469
20
SentinelOne, Inc. stock logo
S
SentinelOne
$18.03
+1.7%
1.59%454,437
21
C3.ai, Inc. stock logo
AI
C3.ai
$28.70
+1.2%
1.57%300,963
22Dassault Systèmes SEN/A1.57%213,612
23
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$195.78
-0.3%
1.56%41,589
24
Salesforce Inc. stock logo
CRM
Salesforce
$262.40
+1.0%
1.55%30,158
25QinetiQ Group plcN/A1.54%1,193,531

Geographic Exposure

  • United States
    70.2%
  • Japan
    8.6%
  • United Kingdom
    3.2%
  • France
    2.8%
  • Cayman Islands
    2.5%
  • Korea, Republic of
    2.5%
  • Germany
    1.7%
  • Sweden
    1.6%
  • Switzerland
    1.5%
  • Canada
    1.2%
  • Taiwan, Province of China
    0.9%
  • Netherlands
    0.8%
  • Austria
    0.7%
  • Finland
    0.7%
  • Ireland
    0.4%
  • Jersey
    0.4%

Currency Exposure

  • USD
    55.0%
  • JPY
    8.6%
  • EUR
    4.3%
  • GBP
    3.2%
  • KRW
    2.5%
  • CHF
    1.5%
  • CAD
    1.2%
  • TWD
    0.9%
  • HKD
    0.4%

Sector Exposure

  • Technology
    39.7%
  • Industrials
    20.5%
  • Information Technology
    12.6%
  • Health Care
    10.6%
  • Consumer Discretionary
    7.1%
  • Communications
    4.5%
  • Financials
    2.6%
  • Energy
    1.7%
  • Air Freight & Logistics
    0.5%

Industry Exposure

  • Software
    28.7%
  • Semiconductors & Semiconductor Equipment
    11.7%
  • Machinery
    10.8%
  • Electronic Equipment, Instruments & Components
    6.5%
  • Health Care Equipment & Supplies
    6.4%
  • Electrical Equipment
    4.9%
  • Media
    4.0%
  • Aerospace & Defense
    3.9%
  • IT Services
    3.8%
  • Auto Components
    3.0%
  • Consumer Finance
    2.6%
  • Biotechnology
    2.5%
  • Life Sciences Tools & Services
    1.7%
  • Oil, Gas & Consumable Fuels
    1.7%
  • Internet & Direct Marketing Retail
    1.6%
  • Specialty Retail
    1.6%
  • Communications Equipment
    0.9%
  • Wireless Telecommunication Services
    0.6%
  • Air Freight & Logistics
    0.5%
  • Automobile Components
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Household Durables
    0.4%
  • Automobiles
    0.4%

SubIndustry Exposure

  • Application Software
    18.4%
  • Semiconductors
    11.7%
  • Systems Software
    10.3%
  • Industrial Machinery & Supplies
    9.7%
  • Electrical Components & Equipment
    4.9%
  • Life Sciences Tools & Services
    4.3%
  • Interactive Media & Services
    4.0%
  • Aerospace & Defense
    3.9%
  • Health Care Equipment
    3.9%
  • Auto Parts & Equipment
    3.4%
  • Internet & Direct Marketing Retail
    3.2%
  • IT Consulting & Other Services
    3.2%
  • Electronic Components
    2.8%
  • Consumer Finance
    2.6%
  • Biotechnology
    2.5%
  • Electronic Equipment & Instruments
    2.1%
  • Oil & Gas Equipment & Services
    1.7%
  • Electronic Manufacturing Services
    1.6%
  • Communications Equipment
    0.9%
  • Industrial Machinery & Supplies & Components
    0.7%
  • Wireless Telecommunication Services
    0.6%
  • Internet Services & Infrastructure
    0.5%
  • Air Freight & Logistics
    0.5%
  • Agricultural & Farm Machinery
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Consumer Electronics
    0.4%
  • Automobile Manufacturers
    0.4%

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This page (NASDAQ:ROBT) was last updated on 7/20/2025 by MarketBeat.com Staff
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