Positions
32
Top 10 weight
53.6%
Effective holdings
22.8
1 / sum of squared weights
In stocks
99.8%
In bonds
0.0%
Outside the US
74.0%

Asset mix

  • Equity99.8%
  • Cash0.0%

Sectors

31% of stocks classified
  • Technology13.9%
  • Industrials11.7%
  • Consumer Discretionary5.1%

Countries

  • China49.8%
  • United States25.8%
  • South Korea13.1%
  • Japan6.2%
  • Canada4.8%

Holdings

#HoldingTypeWeightValueShares / parCountry
1Leader Harmonious Drive SystemEquity8.83%$5.6M90,988CN
2Zhejiang Hechuan Technology CoEquity5.80%$3.7M602,570CN
3TERTeradyne, Inc. Common StockEquity5.36%$3.4M7,026US
4EFORT Intelligent Robot Co LtdEquity5.20%$3.3M1,097,188CN
5TSLATesla, Inc. Common StockEquity5.08%$3.2M7,657US
6MDAMDA Space Ltd.Equity4.81%$3.0M73,814CA
7Ningbo PIA Automation HoldingEquity4.75%$3.0M2,025,829CN
8Estun Automation Co LtdEquity4.73%$3.0M545,200CN
9NVDANvidia CorpEquity4.54%$2.9M14,400US
10Yijiahe Technology Co LtdEquity4.54%$2.9M707,100CN
11RRRichtech Robotics Inc. Class B Common StockEquity4.43%$2.8M1,332,890US
12UBTech Robotics Corp LtdEquity4.01%$2.5M193,876CN
13PDYNPalladyne AI Corp. Common StockEquity3.95%$2.5M412,141US
14Rainbow RoboticsEquity3.59%$2.3M6,794KR
15Ecovacs Robotics Co LtdEquity3.50%$2.2M297,000CN
16XPeng IncEquity3.14%$2.0M307,978CN
17Yujin Robot Co LtdEquity2.53%$1.6M166,676KR
18Neuromeka Co LtdEquity2.51%$1.6M65,467KR
19Nabtesco CorpEquity2.51%$1.6M50,300JP
20SERVServe Robotics Inc. Common StockEquity2.46%$1.6M237,530US
21Hyulim ROBOT Co LtdEquity2.36%$1.5M281,052KR
22CSG SMARTEquity2.29%$1.5M712,600CN
23Kudan IncEquity2.23%$1.4M124,500JP
24SHANGHAI KELAI MECHATRONICS ENEquity1.58%$1000K389,700CN
25Hirata CorpEquity1.48%$938K50,900JP
26TOPSTAREquity1.24%$787K129,600CN
27T-Robotics Co LtdEquity1.17%$741K79,008KR
28Clobot Co LtdEquity0.65%$411K20,304KR
29CMES Robotics IncEquity0.32%$201K15,828KR
30Shenzhen Zhaowei Machinery & EEquity0.23%$145K11,300CN
31First American Treasury ObligaCash0.01%$9K8,953US
32Neuromeka Co LtdEquity0.00%$015,321KR

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

ActionHoldingWeight beforeWeight afterShares vs flowsBetween reports
DecreaseYujin Robot Co Ltd7.63%2.53%−33.2%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseNeuromeka Co Ltd6.95%2.51%−29.0%Mar 31, 2026 → Jun 30, 2026 SEC
ExitAishida Co Ltd3.69%——Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseEstun Automation Co Ltd1.23%4.73%+147.3%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseEFORT Intelligent Robot Co Ltd2.65%5.20%+91.0%Mar 31, 2026 → Jun 30, 2026 SEC
New positionNabtesco Corp—2.51%—Mar 31, 2026 → Jun 30, 2026 SEC
New positionCSG SMART—2.29%—Mar 31, 2026 → Jun 30, 2026 SEC
New positionKudan Inc—2.23%—Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseHyulim ROBOT Co Ltd4.37%2.36%−16.7%Mar 31, 2026 → Jun 30, 2026 SEC
ExitHSAIHesai Group1.95%——Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseZhejiang Hechuan Technology Co3.91%5.80%+29.5%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseRainbow Robotics5.05%3.59%−11.9%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseTERTeradyne Inc6.79%5.36%−40.9%Mar 31, 2026 → Jun 30, 2026 SEC
DecreasePDYNPalladyne AI Corp5.38%3.95%−10.4%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseRRRichtech Robotics Inc3.17%4.43%+69.3%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseT-Robotics Co Ltd2.43%1.17%−31.3%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseNingbo PIA Automation Holding3.70%4.75%+36.9%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseXPeng Inc2.17%3.14%+128.4%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseUBTech Robotics Corp Ltd3.16%4.01%+28.9%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseTOPSTAR0.46%1.24%+98.7%Mar 31, 2026 → Jun 30, 2026 SEC
ExitAMCIAMC Robotics Corp0.69%——Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseTSLATesla Inc4.47%5.08%+22.7%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseYijiahe Technology Co Ltd4.04%4.54%+29.1%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseCMES Robotics Inc0.77%0.32%−24.3%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseMDAMDA Space Ltd4.47%4.81%−19.4%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseClobot Co Ltd0.90%0.65%+37.3%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseHirata Corp1.65%1.48%−11.9%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseSERVServe Robotics Inc2.32%2.46%+66.4%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseEcovacs Robotics Co Ltd3.64%3.50%+38.6%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseShenzhen Zhaowei Machinery & E0.23%0.23%+31.5%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseHyulim ROBOT Co Ltd9.43%4.37%−57.7%Dec 31, 2025 → Mar 31, 2026 SEC
New positionLeader Harmonious Drive System—4.75%—Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseT-Robotics Co Ltd6.67%2.43%−44.6%Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseClobot Co Ltd4.96%0.90%−70.2%Dec 31, 2025 → Mar 31, 2026 SEC
New positionZhejiang Hechuan Technology Co—3.91%—Dec 31, 2025 → Mar 31, 2026 SEC
New positionNingbo PIA Automation Holding—3.70%—Dec 31, 2025 → Mar 31, 2026 SEC
New positionAishida Co Ltd—3.69%—Dec 31, 2025 → Mar 31, 2026 SEC
IncreasePDYNPalladyne AI Corp1.92%5.38%+133.3%Dec 31, 2025 → Mar 31, 2026 SEC
ExitINOVANCE2.54%——Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseHirata Corp3.72%1.65%−46.7%Dec 31, 2025 → Mar 31, 2026 SEC
ExitHarmonic Drive Systems Inc1.56%——Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseTOPSTAR1.89%0.46%−62.9%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseMDAMDA Space Ltd3.04%4.47%+33.9%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseEFORT Intelligent Robot Co Ltd4.03%2.65%+10.8%Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseSHANGHAI KELAI MECHATRONICS EN3.35%2.09%−28.8%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseRRRichtech Robotics Inc2.00%3.17%+190.3%Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseCMES Inc/Korea1.86%0.77%−40.9%Dec 31, 2025 → Mar 31, 2026 SEC
ExitCambricon Technologies Corp Lt0.74%——Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseShenzhen Zhaowei Machinery & E0.93%0.23%−62.6%Dec 31, 2025 → Mar 31, 2026 SEC
New positionAMCIAMC Robotics Corp—0.69%—Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseNVDANVIDIA Corp4.16%4.78%+45.7%Dec 31, 2025 → Mar 31, 2026 SEC
ExitCSG SMART0.41%——Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseUBTech Robotics Corp Ltd3.50%3.16%+59.8%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseYijiahe Technology Co Ltd3.73%4.04%+42.7%Dec 31, 2025 → Mar 31, 2026 SEC
ExitShanghai STEP Electric Corp0.22%——Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseTSLATesla Inc4.33%4.47%+48.4%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseXPeng Inc2.17%2.17%+45.3%Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.