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

$55.62 0.00 (0.00%)

As of 06/18/2026 03:50 PM Eastern

What stocks does ROBT hold?

The First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) top stock holdings include Palo Alto Networks, Marvell Technology, and Cisco Systems. The top 25 ROBT holdings ordered by weight make up 39.61% 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	$287.78	2.48%	63,291
2	MRVL Marvell Technology	$310.58	2.33%	59,386
3	CSCO Cisco Systems	$119.54	2.01%	118,615
4	AI C3.ai	$10.31 +0.0%	1.81%	1,185,552
5	NET Cloudflare	$223.97 0.0%	1.75%	54,736
6	AMD Advanced Micro Devices	$539.33 +0.4%	1.74%	24,231
7	CDNS Cadence Design Systems	$387.39	1.69%	31,272
8	MU Micron Technology	$1,133.99	1.62%	11,765
9	ILMN Illumina	$161.93	1.58%	70,095
10	INOD Innodata	$95.38 -0.1%	1.55%	109,830
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11	DT Dynatrace	$41.41 0.0%	1.50%	262,393
12	IBM International Business Machines	$249.72 +0.2%	1.50%	39,237
13	S SentinelOne	$15.01 -0.1%	1.49%	718,379
14	UPST Upstart	$32.43	1.48%	346,132
15	OII Oceaneering International	$36.02 -0.1%	1.46%	265,497
16	GNTX Gentex	$25.95	1.46%	402,784
17	MBLY Mobileye Global	$8.46	1.46%	1,114,083
18	SNPS Synopsys	$455.51	1.45%	22,765
19	Siemens Aktiengesellschaft	N/A	1.38%	32,266
20	AutoStore Holdings Ltd.	N/A	1.38%	8,226,158
21	BBAI BigBear.ai	$3.92 -0.1%	1.34%	2,380,086
22	SK hynix Inc.	N/A	1.30%	6,578
23	PATH UiPath	$10.29 +0.1%	1.30%	878,392
24	WDAY Workday	$116.93	1.29%	70,463
25	Fanuc Corporation	N/A	1.26%	206,900

ROBT Geographic Exposure

ROBT's largest geographic exposure is United States at 61.9%, followed by Japan at 8.5%.

United States
61.9%
Japan
8.5%
France
2.4%
United Kingdom
2.3%
Korea, Republic of
2.3%
Germany
1.4%
Switzerland
1.4%
Sweden
1.3%
Hong Kong
1.1%
Cayman Islands
1.1%
Other
3.8%

ROBT Currency Exposure

ROBT's largest currency exposure is USD at 46.9%, followed by JPY at 8.5%.

USD
46.9%
JPY
8.5%
EUR
3.2%
HKD
3.0%
GBP
2.3%
KRW
2.3%
CHF
1.4%
CAD
1.0%
TWD
0.6%

ROBT Sector Exposure

ROBT's largest sector exposure is Technology at 49.7%, followed by Industrials at 16.9%.

Technology
49.7%
Industrials
16.9%
Health Care
8.9%
Consumer Discretionary
8.3%
Communications
3.4%
Energy
2.5%
Financials
1.3%

ROBT Industry Exposure

ROBT's largest industry exposure is Software at 26.6%, followed by Semiconductors & Semiconductor Equipment at 9.6%.

Software
26.6%
Semiconductors & Semiconductor Equipment
9.6%
Machinery
9.2%
Electronic Equipment, Instruments & Components
6.2%
Health Care Equipment & Supplies
5.5%
IT Services
4.5%
Electrical Equipment
4.4%
Auto Components
3.7%
Media
3.0%
Oil, Gas & Consumable Fuels
2.5%
Other
15.1%

ROBT Sub-Industry Exposure

ROBT's largest sub-industry exposure is Application Software at 18.3%, followed by Semiconductors at 9.6%.

Application Software
18.3%
Semiconductors
9.6%
Systems Software
8.3%
Industrial Machinery & Supplies
6.7%
Electrical Components & Equipment
4.4%
Auto Parts & Equipment
4.1%
Health Care Equipment
3.5%
Life Sciences Tools & Services
3.5%
IT Consulting & Other Services
3.4%
Interactive Media & Services
3.0%
Other
25.7%

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This page (NASDAQ:ROBT) was last updated on 6/21/2026 by MarketBeat.com Staff.

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