The First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) top stock holdings include Ocado Group plc, Tempus AI, and Intuitive Surgical. Together, the 25 largest ROBT holdings by weight represent approximately 44% of the portfolio. ROBT has 112 total constituents, a count that can include cash, hedges and multiple share classes. 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 the top 25 ROBT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 ROBT Holdings
ROBT Geographic Exposure
ROBT's largest geographic exposure is United States at 64.2%, followed by Japan at 8.3%.
Taiwan, Province of China
ROBT Currency Exposure
ROBT's largest currency exposure is USD at 50.1%, followed by JPY at 8.3%.
ROBT Sector Exposure
ROBT's largest sector exposure is Technology at 53.8%, followed by Industrials at 18.0%.
ROBT Industry Exposure
ROBT's largest industry exposure is Software at 28.8%, followed by Machinery at 10.2%.
Semiconductors & Semiconductor Equipment
Health Care Equipment & Supplies
Electronic Equipment, Instruments & Components
ROBT Sub-Industry Exposure
ROBT's largest sub-industry exposure is Application Software at 18.6%, followed by Systems Software at 10.3%.
Industrial Machinery & Supplies
Internet & Direct Marketing Retail
IT Consulting & Other Services
Interactive Media & Services
Life Sciences Tools & Services
Electrical Components & Equipment
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