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NYSEARCA:ROBO

ROBO Global Robotics & Automation ETF (ROBO) Price, Holdings, & News

ROBO Global Robotics & Automation ETF logo
$68.70 -0.01 (-0.01%)
Closing price 10/21/2025 04:10 PM Eastern
Extended Trading
$68.28 -0.42 (-0.62%)
As of 10/21/2025 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About ROBO Global Robotics & Automation ETF (NYSEARCA:ROBO)

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Key Stats

Today's Range
$68.18
$69.04
50-Day Range
$62.34
$69.00
52-Week Range
$43.17
$69.14
Volume
75,142 shs
Average Volume
71,149 shs
Market Capitalization
$1.22 billion
Assets Under Management
$1.22 billion
Dividend Yield
0.44%
Net Expense Ratio
0.95%
Aggregate Rating
Hold

ETF Overview

ROBO Global Robotics & Automation ETF Expenses

TypeROBOTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.95%0.57%0.56%0.51%0.53%
Other Expenses0.00%0.58%0.56%0.59%0.56%
Total Expense0.95%0.74%0.76%0.74%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.71%-0.63%
Net Expense0.95%0.60%0.63%0.58%0.60%
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ROBO ETF News Headlines

Never thought I’d see this
Porter Stansberry — founder of one of the world’s largest financial research firms — believes we’re entering a historic economic shift he calls The Final Displacement. Backed by warnings from Nobel Prize winners, this rare event could reshape everything from markets to personal wealth, just as past global displacements toppled empires and created new fortunes. His new investigation reveals why it’s unfolding now, what’s driving it, and how to position yourself on the right side of history.tc pixel
The Coming Labor Crisis And America's Robot Revolution
See More Headlines

ROBO ETF - Frequently Asked Questions

ROBO Global Robotics & Automation ETF's stock was trading at $56.26 at the beginning of 2025. Since then, ROBO stock has increased by 22.1% and is now trading at $68.70.

ROBO Global Robotics & Automation ETF's top institutional investors include Curbstone Financial Management Corp (0.13%), Farther Finance Advisors LLC (0.03%) and Fiduciary Alliance LLC (0.02%).

Shares of ROBO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that ROBO Global Robotics & Automation ETF investors own include NVIDIA (NVDA), Tesla (TSLA), Meta Platforms (META), Advanced Micro Devices (AMD), Alibaba Group (BABA), Micron Technology (MU) and Taiwan Semiconductor Manufacturing (TSM).

Fund Details

Issuer
Exchange Traded Concepts
Fund Name
ROBO Global Robotics & Automation ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:ROBO
Inception Date
10/21/2013
Fund Manager
Denise M. Krisko
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
ROBO Global Robotics and Automation Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
92

Fund Statistics

Assets Under Management
$1.22 billion
Average Daily Volume
$89.90 thousand
Discount/Premium
0.27%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
Exchange Traded Concepts, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
SEI Investments Distribution Co.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
88
Put Options
1
Call Options
87
Short Interest
146,700 shs

Miscellaneous

Beta
1.25
Creation Unit
50,000
Creation Fee
$1,000.00
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Top 10 ROBO Holdings

  • Symbotic (NASDAQ:SYM)
    Holding Weight: 2.12%
  • YASKAWA Electric Corporation
    Holding Weight: 1.99%
  • Harmonic Drive Systems Inc.
    Holding Weight: 1.87%
  • Fanuc Corporation
    Holding Weight: 1.81%
  • Teradyne (NASDAQ:TER)
    Holding Weight: 1.77%
  • Hon Hai Precision Industry Co., Ltd.
    Holding Weight: 1.69%
  • Airtac International Group
    Holding Weight: 1.65%
  • Rockwell Automation (NYSE:ROK)
    Holding Weight: 1.65%
  • Jenoptik AG
    Holding Weight: 1.58%
  • Celtic Investment Inc
    Holding Weight: 1.57%

ROBO Sector Exposure

ROBO Industry Exposure


This page (NYSEARCA:ROBO) was last updated on 10/22/2025 by MarketBeat.com Staff
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