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

$56.18 -0.11 (-0.20%)

As of 07/10/2026 03:58 PM Eastern

What stocks does ROBT hold?

The First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) top stock holdings include Tempus AI, Palo Alto Networks, and Illumina. The top 25 ROBT holdings ordered by weight make up 38.92% 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	TEM Tempus AI	$58.23 -5.3%	1.83%	216,328
2	PANW Palo Alto Networks	$325.91 -3.7%	1.80%	38,759
3	ILMN Illumina	$190.20 -1.8%	1.78%	66,999
4	CCC CCC Intelligent Solutions Holdings Inc. Common Stock	$5.92 +10.0%	1.72%	2,322,995
5	NET Cloudflare	$268.46 -2.7%	1.71%	45,150
6	S SentinelOne	$17.87 -5.3%	1.71%	659,702
7	APPN Appian	$25.36 +0.5%	1.62%	466,585
8	OII Oceaneering International	$42.12 +3.5%	1.60%	285,589
9	DT Dynatrace	$43.64 -3.5%	1.59%	256,353
10	NICE Ltd ADR	N/A	1.58%	117,829
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11	RXRX Recursion Pharmaceuticals	$3.56 -5.3%	1.57%	3,041,246
12	CDNS Cadence Design Systems	$384.17 -0.5%	1.54%	29,120
13	PATH UiPath	$11.64 -1.4%	1.51%	931,576
14	META Meta Platforms	$669.21 +6.0%	1.50%	17,262
15	Siemens Aktiengesellschaft	N/A	1.49%	34,678
16	IBM International Business Machines	$287.85 -2.5%	1.49%	36,663
17	GNTX Gentex	$24.20 +1.4%	1.48%	451,907
18	UPST Upstart	$32.74 -1.5%	1.47%	323,115
19	CSCO Cisco Systems	$121.31 +2.5%	1.47%	90,666
20	ISRG Intuitive Surgical	$406.78 -1.2%	1.45%	25,711
21	Dassault Systèmes SE	N/A	1.42%	497,531
22	WDAY Workday	$138.95 +0.4%	1.42%	74,684
23	SNPS Synopsys	$445.50 +0.5%	1.40%	22,955
24	SYM Symbotic	$43.64 +1.1%	1.39%	235,177
25	MBLY Mobileye Global	$9.55 +0.2%	1.38%	1,055,907

ROBT Geographic Exposure

ROBT's largest geographic exposure is United States at 69.4%, followed by Japan at 8.7%.

United States
69.4%
Japan
8.7%
France
2.6%
United Kingdom
2.5%
Korea, Republic of
2.0%
Switzerland
1.6%
Germany
1.5%
Sweden
1.3%
Cayman Islands
1.3%
Hong Kong
1.2%
Other
4.0%

ROBT Currency Exposure

ROBT's largest currency exposure is USD at 52.3%, followed by JPY at 8.7%.

USD
52.3%
JPY
8.7%
EUR
3.3%
HKD
3.0%
GBP
2.5%
KRW
2.0%
CHF
1.6%
CAD
1.1%
TWD
0.6%

ROBT Sector Exposure

ROBT's largest sector exposure is Technology at 55.3%, followed by Industrials at 17.3%.

Technology
55.3%
Industrials
17.3%
Health Care
10.9%
Consumer Discretionary
8.2%
Communications
3.6%
Energy
2.5%
Financials
1.5%

ROBT Industry Exposure

ROBT's largest industry exposure is Software at 31.2%, followed by Semiconductors & Semiconductor Equipment at 9.6%.

Software
31.2%
Semiconductors & Semiconductor Equipment
9.6%
Machinery
9.4%
Electronic Equipment, Instruments & Components
6.6%
Health Care Equipment & Supplies
6.6%
IT Services
4.8%
Electrical Equipment
4.6%
Auto Components
3.6%
Media
3.2%
Oil, Gas & Consumable Fuels
2.5%
Other
16.4%

ROBT Sub-Industry Exposure

ROBT's largest sub-industry exposure is Application Software at 20.9%, followed by Systems Software at 10.3%.

Application Software
20.9%
Systems Software
10.3%
Semiconductors
9.6%
Industrial Machinery & Supplies
6.9%
Electrical Components & Equipment
4.6%
Life Sciences Tools & Services
4.4%
Auto Parts & Equipment
4.0%
Health Care Equipment
3.9%
IT Consulting & Other Services
3.8%
Interactive Media & Services
3.2%
Other
26.8%

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This page (NASDAQ:ROBT) was last updated on 7/11/2026 by MarketBeat.com Staff.

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