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

$58.95 -0.39 (-0.66%)

As of 08/20/2026 04:00 PM Eastern

What stocks does ROBT hold?

The First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) top stock holdings include Appian, CCC Intelligent Solutions Holdings Inc. Common Stock, and SentinelOne. The top 25 ROBT holdings ordered by weight make up 41.32% of the total fund. ROBT is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete ROBT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 ROBT Holdings

Rank	Company	Current Price	Weight	Shares Held
1	APPN Appian	$37.28 -0.7%	2.19%	470,175
2	CCC CCC Intelligent Solutions Holdings Inc. Common Stock	$7.45 +0.1%	2.10%	2,340,863
3	S SentinelOne	$20.92 -1.9%	2.00%	664,776
4	PATH UiPath	$15.90 +0.8%	1.97%	938,742
5	WDAY Workday	$197.32 -0.6%	1.96%	75,258
6	PANW Palo Alto Networks	$349.56 -2.8%	1.95%	39,057
7	NET Cloudflare	$278.03 -4.7%	1.90%	45,498
8	OII Oceaneering International	$52.26 -0.8%	1.86%	287,785
9	AutoStore Holdings Ltd.	N/A	1.69%	7,726,708
10	DT Dynatrace	$49.14 -0.9%	1.65%	258,325
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11	ILMN Illumina	$213.24 +4.0%	1.64%	67,515
12	Ocado Group plc	N/A	1.60%	3,660,121
13	PLTR Palantir Technologies	$173.96 -0.7%	1.58%	70,282
14	NICE Ltd ADR	N/A	1.57%	118,735
15	QinetiQ Group plc	N/A	1.54%	1,621,067
16	Dassault Systèmes SE	N/A	1.52%	501,359
17	TEM Tempus AI	$66.65 +8.8%	1.49%	217,992
18	Hexagon AB (publ)	N/A	1.49%	1,189,239
19	CRM Salesforce	$205.61 -0.2%	1.46%	57,573
20	Siemens Aktiengesellschaft	N/A	1.44%	34,944
21	NOW ServiceNow	$129.73 +2.0%	1.42%	88,463
22	GNTX Gentex	$23.59 -0.2%	1.36%	455,383
23	Horizon Robotics	N/A	1.32%	16,300,206
24	AI C3.ai	$10.26 -1.2%	1.31%	1,021,547
25	ISRG Intuitive Surgical	$374.48 -5.8%	1.31%	25,909

ROBT Geographic Exposure

ROBT's largest geographic exposure is United States at 69.4%, followed by Japan at 7.9%.

United States
69.4%
Japan
7.9%
United Kingdom
3.1%
France
2.9%
Korea, Republic of
1.8%
Sweden
1.6%
Switzerland
1.6%
Germany
1.5%
Hong Kong
1.3%
Cayman Islands
1.2%
Other
3.6%

ROBT Currency Exposure

ROBT's largest currency exposure is USD at 52.1%, followed by JPY at 7.9%.

USD
52.1%
JPY
7.9%
EUR
3.5%
GBP
3.1%
HKD
2.9%
KRW
1.8%
CHF
1.6%
CAD
0.9%
TWD
0.5%

ROBT Sector Exposure

ROBT's largest sector exposure is Technology at 56.4%, followed by Industrials at 16.7%.

Technology
56.4%
Industrials
16.7%
Health Care
10.5%
Consumer Discretionary
8.1%
Communications
3.2%
Energy
3.0%
Financials
1.3%

ROBT Industry Exposure

ROBT's largest industry exposure is Software at 34.3%, followed by Machinery at 8.9%.

Software
34.3%
Machinery
8.9%
Semiconductors & Semiconductor Equipment
8.0%
Electronic Equipment, Instruments & Components
6.8%
Health Care Equipment & Supplies
6.6%
IT Services
4.5%
Electrical Equipment
4.4%
Auto Components
3.5%
Oil, Gas & Consumable Fuels
3.0%
Media
2.9%
Other
15.7%

ROBT Sub-Industry Exposure

ROBT's largest sub-industry exposure is Application Software at 22.6%, followed by Systems Software at 11.7%.

Application Software
22.6%
Systems Software
11.7%
Semiconductors
8.0%
Industrial Machinery & Supplies
6.8%
Electrical Components & Equipment
4.4%
Life Sciences Tools & Services
4.4%
Health Care Equipment
3.9%
Auto Parts & Equipment
3.8%
IT Consulting & Other Services
3.6%
Internet & Direct Marketing Retail
3.1%
Other
26.3%

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This page (NASDAQ:ROBT) was last updated on 8/21/2026 by MarketBeat.com Staff.

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