ROBO Global Robotics & Automation ETF (ROBO) Holdings List

$86.51 +2.70 (+3.22%)

As of 03:10 PM Eastern

What stocks does ROBO hold?

The ROBO Global Robotics & Automation ETF (ROBO) top stock holdings include Investment Managers Series Trust II - Tradr 2X Long CELH Daily ETF, Airtac International Group, and Koh Young Technology Inc.. The top 25 ROBO holdings ordered by weight make up 41.70% of the total fund. ROBO 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 ROBO stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 ROBO Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Investment Managers Series Trust II - Tradr 2X Long CELH Daily ETF	N/A	2.22%	95,785
2	Airtac International Group	N/A	1.93%	744,823
3	Koh Young Technology Inc.	N/A	1.85%	1,204,195
4	TER Teradyne	$363.50 +2.7%	1.84%	94,739
5	Infineon Technologies AG	N/A	1.84%	485,347
6	Hiwin Technologies Corporation	N/A	1.82%	3,269,421
7	Harmonic Drive Systems Inc.	N/A	1.79%	949,900
8	Fanuc Corporation	N/A	1.78%	715,200
9	AMBA Ambarella	$75.68 +1.9%	1.77%	455,700
10	Delta Electronics, Inc.	N/A	1.76%	456,420

11	ROK Rockwell Automation	$452.55 +0.9%	1.71%	73,810
12	SYM Symbotic	$52.10 -7.7%	1.65%	493,942
13	Daifuku Co., Ltd.	N/A	1.59%	647,800
14	YASKAWA Electric Corporation	N/A	1.56%	784,000
15	QCOM Qualcomm	$217.08 +7.2%	1.56%	153,775
16	NOVT Novanta	$137.38 +0.8%	1.53%	209,114
17	AutoStore Holdings Ltd.	N/A	1.52%	21,128,380
18	Jenoptik AG	N/A	1.52%	686,740
19	Kardex Holding AG	N/A	1.52%	75,186
20	Keyence Corporation	N/A	1.52%	58,900
21	ISRG Intuitive Surgical	$451.25 -0.5%	1.51%	58,309
22	COHR Coherent	$328.68 +3.0%	1.49%	82,459
23	Renishaw plc	N/A	1.48%	407,280
24	Fuji Corporation	N/A	1.47%	672,900
25	Hon Hai Precision Industry Co., Ltd.	N/A	1.47%	3,758,020

ROBO Geographic Exposure

ROBO's largest geographic exposure is United States at 33.9%, followed by Japan at 22.1%.

United States
33.9%
Japan
22.1%
Germany
9.1%
Taiwan, Province of China
6.5%
Cayman Islands
6.0%
Canada
5.0%
Switzerland
2.9%
Sweden
2.0%
Korea, Republic of
1.8%
United Kingdom
1.5%
Other
5.1%

ROBO Currency Exposure

ROBO's largest currency exposure is USD at 35.0%, followed by JPY at 22.1%.

USD
35.0%
JPY
22.1%
EUR
12.3%
TWD
8.4%
CHF
2.9%
HKD
2.1%
KRW
1.8%
GBP
1.5%
CAD
1.5%
CNY
0.9%
Other
0.8%

ROBO Sector Exposure

ROBO's largest sector exposure is Industrials at 46.4%, followed by Technology at 41.0%.

Industrials
46.4%
Technology
41.0%
Health Care
5.8%
Consumer Discretionary
3.7%
Communications
1.3%

ROBO Industry Exposure

ROBO's largest industry exposure is Machinery at 29.2%, followed by Electronic Equipment, Instruments & Components at 16.3%.

Machinery
29.2%
Electronic Equipment, Instruments & Components
16.3%
Semiconductors & Semiconductor Equipment
14.4%
Electrical Equipment
13.7%
Software
5.1%
Health Care Equipment & Supplies
4.8%
Technology Hardware, Storage & Peripherals
3.2%
Automobiles
2.1%
Wireless Telecommunication Services
1.3%
Passenger Airlines
1.2%
Other
5.5%

ROBO Sub-Industry Exposure

ROBO's largest sub-industry exposure is Industrial Machinery & Supplies at 23.7%, followed by Electrical Components & Equipment at 13.7%.

Industrial Machinery & Supplies
23.7%
Electrical Components & Equipment
13.7%
Semiconductors
12.6%
Electronic Equipment & Instruments
7.9%
Electronic Components
6.8%
Application Software
5.1%
Health Care Equipment
3.4%
Technology Hardware, Storage & Peripherals
3.2%
Automobile Manufacturers
2.1%
Industrial Machinery & Supplie
2.1%
Other
16.2%

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This page (NYSEARCA:ROBO) was last updated on 5/8/2026 by MarketBeat.com Staff.

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ROBO Global Robotics & Automation ETF (ROBO) Holdings List