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

$58.33 +0.82 (+1.43%)

As of 05/29/2026 03:59 PM Eastern

What stocks does ROBT hold?

The First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) top stock holdings include Palo Alto Networks, Cisco Systems, and SentinelOne. The top 25 ROBT holdings ordered by weight make up 37.97% 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	PANW Palo Alto Networks	$281.69 +9.3%	2.24%	63,594
2	CSCO Cisco Systems	$120.42 +1.5%	1.96%	119,186
3	S SentinelOne	$16.47 -8.6%	1.82%	721,838
4	NET Cloudflare	$241.82 +6.0%	1.63%	55,000
5	SNPS Synopsys	$475.62 -1.0%	1.61%	22,877
6	MRVL Marvell Technology	$205.00 +0.1%	1.59%	59,670
7	CDNS Cadence Design Systems	$374.93 +0.3%	1.57%	31,422
8	AI C3.ai	$10.75 +5.2%	1.55%	1,191,258
9	AutoStore Holdings Ltd.	N/A	1.53%	8,265,753
10	MBLY Mobileye Global	$10.34 -0.7%	1.53%	1,119,445
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11	AMD Advanced Micro Devices	$516.03 -0.4%	1.53%	24,347
12	INOD Innodata	$104.98 +5.7%	1.52%	110,359
13	DT Dynatrace	$42.57 +5.1%	1.44%	263,656
14	OII Oceaneering International	$38.20 -0.2%	1.43%	266,775
15	ILMN Illumina	$162.96 +2.7%	1.42%	70,433
16	BBAI BigBear.ai	$5.07 +2.6%	1.40%	2,391,543
17	Dassault Systèmes SE	N/A	1.40%	432,405
18	Fanuc Corporation	N/A	1.40%	208,100
19	UPST Upstart	$33.79 +3.4%	1.40%	347,799
20	IBM International Business Machines	$298.26 +12.9%	1.39%	39,428
21	Siemens Aktiengesellschaft	N/A	1.39%	32,421
22	PLTR Palantir Technologies	$156.54 +9.2%	1.32%	69,034
23	GNTX Gentex	$24.16 +0.3%	1.32%	404,722
24	PATH UiPath	$11.69 +0.9%	1.30%	882,619
25	Ocado Group plc	N/A	1.28%	3,352,761

ROBT Geographic Exposure

ROBT's largest geographic exposure is United States at 69.5%, followed by Japan at 8.8%.

United States
69.5%
Japan
8.8%
Korea, Republic of
2.6%
United Kingdom
2.5%
France
2.2%
Switzerland
1.5%
Germany
1.4%
Cayman Islands
1.3%
Taiwan, Province of China
1.1%
Sweden
1.0%
Other
3.9%

ROBT Currency Exposure

ROBT's largest currency exposure is USD at 51.7%, followed by JPY at 8.8%.

USD
51.7%
JPY
8.8%
EUR
2.9%
KRW
2.6%
GBP
2.5%
HKD
2.3%
CHF
1.5%
TWD
1.1%
CAD
1.0%

ROBT Sector Exposure

ROBT's largest sector exposure is Technology at 58.7%, followed by Industrials at 15.3%.

Technology
58.7%
Industrials
15.3%
Consumer Discretionary
9.0%
Health Care
8.7%
Communications
3.5%
Energy
2.3%
Financials
1.5%

ROBT Industry Exposure

ROBT's largest industry exposure is Software at 29.3%, followed by Semiconductors & Semiconductor Equipment at 13.4%.

Software
29.3%
Semiconductors & Semiconductor Equipment
13.4%
Machinery
8.2%
Electronic Equipment, Instruments & Components
6.5%
IT Services
6.1%
Health Care Equipment & Supplies
5.2%
Electrical Equipment
4.2%
Auto Components
4.0%
Media
2.9%
Communications Equipment
2.8%
Other
15.8%

ROBT Sub-Industry Exposure

ROBT's largest sub-industry exposure is Application Software at 19.5%, followed by Semiconductors at 13.4%.

Application Software
19.5%
Semiconductors
13.4%
Systems Software
9.8%
Industrial Machinery & Supplies
6.1%
Auto Parts & Equipment
4.3%
IT Consulting & Other Services
4.2%
Electrical Components & Equipment
4.2%
Life Sciences Tools & Services
3.4%
Electronic Components
3.2%
Health Care Equipment
3.0%
Other
27.3%

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This page (NASDAQ:ROBT) was last updated on 5/31/2026 by MarketBeat.com Staff.

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