NYSEARCA:ROBO

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

ROBO Global Robotics & Automation ETF logo
$82.77 -3.88 (-4.48%)
As of 02:41 PM Eastern

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

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Key Stats

Today's Range
$82.77
$83.80
50-Day Range
$73.78
$90.34
52-Week Range
$57.29
$90.51
Volume
281,275 shs
Average Volume
228,378 shs
Market Capitalization
$1.81 billion
Assets Under Management
$2.06 billion
Dividend Yield
N/A
Net Expense Ratio
0.95%
Aggregate Rating
Moderate Buy

ETF Overview

ROBO Global Robotics & Automation ETF Expenses

TypeROBOTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.95%0.57%0.57%0.51%0.53%
Other Expenses0.00%0.57%0.55%0.58%0.55%
Total Expense0.95%0.73%0.76%0.74%0.73%
Fee Waiver0.00%-0.74%-0.64%-0.70%-0.62%
Net Expense0.95%0.60%0.63%0.58%0.60%
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ROBO ETF News Headlines

Iran War Shock: What I Was Told In That Private Meeting
You’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially the reasons why we’re bombing the country.tc pixel
10 Cheap Robotics Stocks to Buy Right Now
See More Headlines

ROBO ETF - Frequently Asked Questions

ROBO Global Robotics & Automation ETF's stock was trading at $69.31 on January 1st, 2026. Since then, ROBO shares have increased by 20.0% and is now trading at $83.16.

ROBO Global Robotics & Automation ETF's top institutional shareholders include Bank of New York Mellon Corp (0.06%), Janney Montgomery Scott LLC (0.03%) and AdvisorNet Financial Inc.

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
94

Fund Statistics

Assets Under Management
$2.06 billion
Average Daily Volume
$324.55 thousand
Discount/Premium
0.35%

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
34
Put Options
4
Call Options
30
Short Interest
553,318 shs

Miscellaneous

Beta
1.40
Creation Unit
50,000
Creation Fee
$1,000.00
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Top 10 ROBO Holdings

  • Harmonic Drive Systems Inc.
    Holding Weight: 2.52%
  • Infineon Technologies AG
    Holding Weight: 2.35%
  • Teradyne (NASDAQ:TER)
    Holding Weight: 2.10%
  • Investment Managers Series Trust II - Tradr 2X Long CELH Daily ETF
    Holding Weight: 1.99%
  • Jenoptik AG
    Holding Weight: 1.93%
  • Fuji Corporation
    Holding Weight: 1.89%
  • YASKAWA Electric Corporation
    Holding Weight: 1.86%
  • Rockwell Automation (NYSE:ROK)
    Holding Weight: 1.83%
  • Hiwin Technologies Corporation
    Holding Weight: 1.82%
  • Fanuc Corporation
    Holding Weight: 1.81%

ROBO Sector Exposure

ROBO Industry Exposure


This page (NYSEARCA:ROBO) was last updated on 6/23/2026 by MarketBeat.com Staff.
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