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

$59.41 +0.59 (+1.00%)

As of 01:02 PM Eastern

What stocks does ROBT hold?

The First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) has 112 holdings, with Appian, Tempus AI, and Illumina among its largest positions. The top 25 ROBT holdings ordered by weight make up 43.30% 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	$35.66 +0.9%	2.33%	470,175
2	TEM Tempus AI	$84.56 +2.4%	2.28%	217,992
3	ILMN Illumina	$277.64 +2.1%	2.15%	67,515
4	CCC CCC Intelligent Solutions Holdings Inc. Common Stock	$6.71 +2.0%	2.01%	2,340,863
5	S SentinelOne	$24.02 +3.0%	2.01%	664,776
6	NET Cloudflare	$352.18 0.0%	1.98%	45,498
7	WDAY Workday	$189.89 +0.4%	1.95%	75,258
8	PANW Palo Alto Networks	$404.09 +4.0%	1.91%	39,057
9	DT Dynatrace	$58.51 +1.7%	1.88%	258,325
10	CRM Salesforce	$233.21 +3.5%	1.82%	57,573
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11	OII Oceaneering International	$43.95 -0.6%	1.73%	287,785
12	PATH UiPath	$12.98 +5.3%	1.68%	938,742
13	AutoStore Holdings Ltd.	N/A	1.65%	7,726,708
14	NICE Ltd ADR	N/A	1.63%	118,735
15	PLTR Palantir Technologies	$190.39 +1.8%	1.61%	70,282
16	NOW ServiceNow	$134.58 +3.6%	1.59%	88,463
17	META Meta Platforms	$730.52 -1.1%	1.54%	17,394
18	Dassault Systèmes SE	N/A	1.54%	501,359
19	Hexagon AB (publ)	N/A	1.50%	1,189,239
20	Ocado Group plc	N/A	1.45%	3,660,121
21	PEGA Pegasystems	$33.61 +2.0%	1.44%	307,922
22	AI C3.ai	$10.86 +5.0%	1.43%	1,021,547
23	RXRX Recursion Pharmaceuticals	$4.21 +4.4%	1.41%	3,064,640
24	QinetiQ Group plc	N/A	1.39%	1,621,067
25	Siemens Aktiengesellschaft	N/A	1.39%	34,944

ROBT Geographic Exposure

ROBT's largest geographic exposure is United States at 64.7%, followed by Japan at 8.9%.

United States
64.7%
Japan
8.9%
United Kingdom
3.1%
Korea, Republic of
2.7%
France
2.5%
Switzerland
1.6%
Germany
1.5%
Taiwan, Province of China
1.5%
Sweden
1.5%
Hong Kong
1.4%
Other
4.5%

ROBT Currency Exposure

ROBT's largest currency exposure is USD at 50.0%, followed by JPY at 8.9%.

USD
50.0%
JPY
8.9%
EUR
3.3%
HKD
3.1%
GBP
3.1%
KRW
2.7%
CHF
1.6%
TWD
1.5%
CAD
1.1%

ROBT Sector Exposure

ROBT's largest sector exposure is Technology at 53.0%, followed by Industrials at 18.1%.

Technology
53.0%
Industrials
18.1%
Health Care
11.7%
Consumer Discretionary
7.4%
Communications
5.4%
Energy
1.4%

ROBT Industry Exposure

ROBT's largest industry exposure is Software at 27.0%, followed by Semiconductors & Semiconductor Equipment at 10.8%.

Software
27.0%
Semiconductors & Semiconductor Equipment
10.8%
Machinery
10.2%
Health Care Equipment & Supplies
7.0%
Electronic Equipment, Instruments & Components
5.5%
IT Services
5.5%
Media
4.9%
Electrical Equipment
4.5%
Communications Equipment
2.7%
Specialty Retail
2.6%
Other
16.0%

ROBT Sub-Industry Exposure

ROBT's largest sub-industry exposure is Application Software at 17.5%, followed by Semiconductors at 10.0%.

Application Software
17.5%
Semiconductors
10.0%
Systems Software
9.5%
Industrial Machinery & Supplies
7.7%
Interactive Media & Services
4.9%
Life Sciences Tools & Services
4.9%
IT Consulting & Other Services
4.6%
Electrical Components & Equipment
4.5%
Internet & Direct Marketing Retail
4.2%
Health Care Equipment
4.1%
Other
24.6%

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MarketBeat tracks First Trust Nasdaq Artificial Intelligence and Robotics ETF holdings and portfolio composition, last updated on 9/21/2026.

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