Positions
85
Top 10 weight
34.0%
Effective holdings
14.7
1 / sum of squared weights
In stocks
53.3%
In bonds
0.0%
Outside the US
8.5%

Asset mix

  • Equity53.3%
  • Cash46.7%

Sectors

66% of stocks classified
  • Technology18.9%
  • Health Care9.2%
  • Industrials4.9%
  • Consumer Discretionary2.3%

Countries

  • United States33.4%
  • China4.3%
  • Japan3.0%
  • Taiwan1.3%

Holdings

#HoldingTypeWeightValueShares / parCountry
1ISRGIntuitive Surgical Inc.Equity8.89%$298M703,228US
2FANUC CORPCash8.33%$279M7,250,013JP
3KEYENCE CORPCash8.09%$271M533,742JP
4NVDANvidia CorpEquity7.97%$267M1,165,637US
5ABB LTD-REGCash7.84%$263M2,744,968CH
6SMC CORPCash4.86%$163M352,679
7DAIFUKU CO LTDCash3.46%$116M3,182,401JP
8CGNXCognex CorpEquity2.66%$89M1,417,333US
9AURAurora Innovation, Inc. Class A Common StockEquity2.50%$84M14,391,556US
10SHENZHEN INOVANCE TECHNOLO-AEquity2.42%$81M10,754,424
11TSLATesla, Inc. Common StockEquity2.09%$70M183,179US
12OMRON CORPCash2.08%$70M1,728,068JP
13GOOGLAlphabet Inc. Class A Common StockEquity2.03%$68M193,905US
14YASKAWA ELECTRIC CORPEquity2.01%$67M2,234,421JP
15HORIZON ROBOTICS INCCash1.81%$61M116,082,300
16DEDeere & CompanyEquity1.73%$58M93,615US
17ROBOTECHNIK INTELLIGENT TE-AEquity1.68%$56M749,645
18RAINBOW ROBOTICSCash1.56%$52M164,137KR
19XIAOMI CORP-CLASS BCash1.54%$52M15,605,100
20AUTOSTORE HOLDINGS LTDEquity1.42%$48M28,686,882
21SYMSymbotic Inc. Class A Common StockEquity1.39%$46M1,089,265US
22FUJI CORP/AICHICash1.31%$44M824,209JP
23ROKRockwell Automation, Inc.Equity1.05%$35M81,237US
24UBTECH ROBOTICS CORP LTD-HEquity1.01%$34M3,691,027CN
25LEADER HARMONIOUS DRIVE SY-AEquity0.97%$32M821,887
26HARMONIC DRIVE SYSTEMS INCEquity0.95%$32M811,502JP
27HIWIN TECHNOLOGIES CORPEquity0.92%$31M2,969,100TW
28TECAN GROUP AG-REGCash0.91%$30M107,474
29DOOSAN ROBOTICS INCCash0.84%$28M548,350KR
30ROBOTIS CO LTDCash0.82%$27M124,085KR
31OUSTOuster, Inc.Equity0.72%$24M607,585US
32SHANGHAI MICROPORT MEDBOT-HEquity0.64%$21M7,892,900CN
33EXAIL TECHNOLOGIESCash0.59%$20M142,784FR
34ECOVACS ROBOTICS CO LTD-AEquity0.56%$19M2,582,817CN
35BEIJING ROBOROCK TECHNOLOG-AEquity0.56%$19M1,157,655
36AVIC CHENGDU UAS CO LTD-AEquity0.54%$18M3,010,637CN
37PONYPony AI Inc. American Depositary SharesEquity0.53%$18M2,956,144
38HSAIHesai Group American Depositary Share, each ADS represents one Class B ordinary shareEquity0.52%$18M1,096,497
39BIDUBaidu, Inc.Equity0.51%$17M201,109US
40ALNTAllient Inc. Common StockEquity0.47%$16M142,620US
41ATS CORPCash0.43%$14M818,606
42ESTUN AUTOMATION CO LTD-AEquity0.42%$14M3,503,734CN
43OMCLOmnicell IncEquity0.41%$14M382,554US
44SPG CO LTDCash0.40%$14M186,836
45SIASUN ROBOT & AUTOMATION-AEquity0.40%$14M7,017,204CN
46OTHER PAYABLE & RECEIVABLESEquity0.39%$13M13,012,290
47WRDWeRide Inc. American Depositary SharesEquity0.38%$13M2,662,250
48SHENZHEN EDGE MEDICAL CO -HEquity0.35%$12M2,761,000
49MIRLE AUTOMATION CORPEquity0.33%$11M1,882,400TW
50OPT MACHINE VISION TECH CO-AEquity0.29%$9.8M547,940CN
51NASDAQ 100 E-MINI DEC26Equity0.28%$9.3M15
52CIDI INC-HCash0.28%$9.2M3,636,900
53ZHEJIANG GALAXIS TECHNOLO-HEquity0.27%$9.0M3,587,000
54TERRA DRONE CORPCash0.27%$9.0M179,540JP
55PRCTPROCEPT BioRobotics Corporation Common StockEquity0.26%$8.8M480,376US
56UMACUnusual Machines, Inc.Equity0.26%$8.8M420,870US
57ROBOSENSE TECHNOLOGY CO LTDEquity0.25%$8.5M4,083,400
58SHENZHEN DOBOT CORP LTD-HEquity0.24%$8.2M3,314,600
59TECHMAN ROBOT INCCash0.24%$8.0M876,700
60BEIJING GEEKPLUS TECHNOLOG-HEquity0.23%$7.7M8,629,500
61MOOG INC-CLASS ACash0.23%$7.6M20,836US
62NINGBO ZHONGDA LEADER INTE-AEquity0.22%$7.5M880,500
63HIRATA CORPCash0.22%$7.4M269,086JP
64AVEXAEVEX Corp.Equity0.21%$6.9M473,665US
65XPEVXPeng Inc. American depositary shares, each representing two Class A ordinary sharesEquity0.17%$5.7M573,555
66KINCO AUTOMATION SHANGHAI-AEquity0.16%$5.4M407,068CN
67YUIL ROBOTICS CO LTDCash0.15%$5.1M99,173KR
68EFORT INTELLIGENT ROBOT CO-AEquity0.15%$5.0M2,327,186CN
69GUANGDONG HUAYAN ROBOTICS -HEquity0.15%$5.0M4,519,300
70TINAVI MEDICAL TECHNOLOGIE-AEquity0.14%$4.6M2,081,511
71ROBOSTAR CO LTDCash0.14%$4.6M82,084KR
72NOVTNovanta Inc. Common StockEquity0.12%$3.9M27,671
73THK CO LTDCash0.11%$3.7M87,163
74YIJIAHE TECHNOLOGY CO LTD-AEquity0.10%$3.4M916,900CN
75SERVServe Robotics Inc. Common StockEquity0.09%$3.2M727,269US
76NEUROMEKA CO LTDCash0.09%$3.1M196,321KR
77KDKKodiak AI, Inc. Common StockEquity0.08%$2.8M1,682,629US
78RRRichtech Robotics Inc. Class B Common StockEquity0.08%$2.5M1,553,057US
79EHEHang Holdings Limited ADSEquity0.06%$2.0M472,494CN
80ANGEL ROBOTICS CO LTDEquity0.06%$2.0M129,610
81CYBERDYNE INCCash0.05%$1.5M1,152,761
82MINIEYE TECHNOLOGY CO LTD-HEquity0.02%$688K2,967,300
83CASHCash0.02%$599K598,737
84BRITISH STERLING POUNDEquity0.00%$00
85JAPANESE YENCash0.00%−$19K-3,084,568JP

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

Position changes between reports

ActionHoldingWeight beforeWeight afterShares vs flowsBetween reports
New positionShenzhen Inovance Technology Co., Ltd—4.32%—Feb 28, 2026 → May 31, 2026 SEC
IncreaseKEYENCE CORPORATION6.37%9.30%+73.9%Feb 28, 2026 → May 31, 2026 SEC
New positionRoboTechnik Intelligent Technology Co Ltd—2.73%—Feb 28, 2026 → May 31, 2026 SEC
ExitPEGAPEGASYSTEMS INC.2.50%——Feb 28, 2026 → May 31, 2026 SEC
New positionAURORA INNOVATION, INC.—2.43%—Feb 28, 2026 → May 31, 2026 SEC
ExitDTDYNATRACE, INC.2.34%——Feb 28, 2026 → May 31, 2026 SEC
New positionGOOGLALPHABET INC.—2.27%—Feb 28, 2026 → May 31, 2026 SEC
New positionBAIDU, INC.—2.06%—Feb 28, 2026 → May 31, 2026 SEC
DecreaseRainbow Robotics3.85%1.81%−14.3%Feb 28, 2026 → May 31, 2026 SEC
New positionTSLATESLA, INC.—1.93%—Feb 28, 2026 → May 31, 2026 SEC
DecreaseDAIFUKU CO., LTD.5.27%3.52%−14.6%Feb 28, 2026 → May 31, 2026 SEC
New positionHorizon Robotics—1.70%—Feb 28, 2026 → May 31, 2026 SEC
New positionXIAOMI CORPORATION—1.56%—Feb 28, 2026 → May 31, 2026 SEC
New positionXPEVXPENG INC.—1.52%—Feb 28, 2026 → May 31, 2026 SEC
DecreaseJBTMJBT MAREL CORPORATION2.66%1.41%−14.1%Feb 28, 2026 → May 31, 2026 SEC
ExitKalmar Oyj1.04%——Feb 28, 2026 → May 31, 2026 SEC
ExitSOUNSoundHound AI Inc1.03%——Feb 28, 2026 → May 31, 2026 SEC
DecreaseOMRON Corporation2.45%1.50%−14.6%Feb 28, 2026 → May 31, 2026 SEC
DecreaseCGNXCOGNEX CORPORATION3.08%2.20%−16.4%Feb 28, 2026 → May 31, 2026 SEC
ExitUPSTUpstart Holdings Inc0.85%——Feb 28, 2026 → May 31, 2026 SEC
New positionAvic Chengdu Uas Co Ltd—0.77%—Feb 28, 2026 → May 31, 2026 SEC
DecreaseYASKAWA Electric Corporation3.15%2.43%−14.6%Feb 28, 2026 → May 31, 2026 SEC
IncreaseFANUC CORPORATION9.69%8.98%+20.7%Feb 28, 2026 → May 31, 2026 SEC
New positionBeijing Roborock Technology Co Ltd—0.68%—Feb 28, 2026 → May 31, 2026 SEC
DecreaseDoosan Robotics Inc1.59%0.92%−14.3%Feb 28, 2026 → May 31, 2026 SEC
New positionEstun Automation Co Ltd—0.62%—Feb 28, 2026 → May 31, 2026 SEC
New positionSIASUN Robot & Automation Co., Ltd.—0.59%—Feb 28, 2026 → May 31, 2026 SEC
New positionOUSTOuster Inc—0.58%—Feb 28, 2026 → May 31, 2026 SEC
DecreasePATHUIPATH, INC.1.67%1.09%−15.5%Feb 28, 2026 → May 31, 2026 SEC
IncreaseUbtech Robotics Corp Ltd.1.70%1.14%+13.5%Feb 28, 2026 → May 31, 2026 SEC
New positionOneRobotics (Shenzhen) Co Ltd—0.54%—Feb 28, 2026 → May 31, 2026 SEC
IncreaseSMC CORPORATION4.54%4.01%+39.3%Feb 28, 2026 → May 31, 2026 SEC
DecreaseShanghai MicroPort MedBot (Group) Co Ltd1.19%0.67%−12.2%Feb 28, 2026 → May 31, 2026 SEC
IncreasePONYPony AI Inc1.17%0.71%+22.9%Feb 28, 2026 → May 31, 2026 SEC
ExitHLXHELIX ENERGY SOLUTIONS GROUP, INC.0.46%——Feb 28, 2026 → May 31, 2026 SEC
DecreaseATSATS CORPORATION1.03%0.61%−12.8%Feb 28, 2026 → May 31, 2026 SEC
IncreaseHSAIHesai Group0.87%0.50%+15.0%Feb 28, 2026 → May 31, 2026 SEC
DecreaseHiab Oyj1.06%0.70%−13.8%Feb 28, 2026 → May 31, 2026 SEC
DecreaseRENISHAW P L C1.40%1.05%−14.0%Feb 28, 2026 → May 31, 2026 SEC
New positionEXAIL TECHNOLOGIES SA—0.35%—Feb 28, 2026 → May 31, 2026 SEC
DecreaseROBOTIS CO., LTD.0.97%0.64%−14.2%Feb 28, 2026 → May 31, 2026 SEC
IncreaseISRGINTUITIVE SURGICAL, INC.5.81%6.14%+77.8%Feb 28, 2026 → May 31, 2026 SEC
ExitAIC3.AI, INC.0.33%——Feb 28, 2026 → May 31, 2026 SEC
DecreaseAutoStore Holdings Ltd.1.31%0.99%−14.1%Feb 28, 2026 → May 31, 2026 SEC
IncreaseAEROVIRONMENT, INC.2.37%2.08%+51.6%Feb 28, 2026 → May 31, 2026 SEC
New positionEFORT Intelligent Robot Co Ltd—0.25%—Feb 28, 2026 → May 31, 2026 SEC
DecreaseTecan Group AG0.75%0.51%−13.9%Feb 28, 2026 → May 31, 2026 SEC
DecreaseOMCLOMNICELL, INC.0.64%0.40%−16.3%Feb 28, 2026 → May 31, 2026 SEC
ExitPKSHA Technology Inc.0.23%——Feb 28, 2026 → May 31, 2026 SEC
DecreaseAPPNAPPIAN CORPORATION0.38%0.20%−14.0%Feb 28, 2026 → May 31, 2026 SEC
New positionYuilrobotics. co., Ltd—0.13%—Feb 28, 2026 → May 31, 2026 SEC
New positionRobostar Co.,Ltd.—0.12%—Feb 28, 2026 → May 31, 2026 SEC
DecreaseSHIBAURA MACHINE CO., LTD.0.24%0.12%−14.3%Feb 28, 2026 → May 31, 2026 SEC
DecreasePRCTProcept Biorobotics Corp0.41%0.30%−11.4%Feb 28, 2026 → May 31, 2026 SEC
New positionEHang Holdings Ltd—0.11%—Feb 28, 2026 → May 31, 2026 SEC
DecreaseHIRATA Corporation0.21%0.12%−14.3%Feb 28, 2026 → May 31, 2026 SEC
DecreaseAngel Robotics Co Ltd0.12%0.05%−13.1%Feb 28, 2026 → May 31, 2026 SEC
DecreaseAinnovation Technology Group Co Ltd0.12%0.06%−13.5%Feb 28, 2026 → May 31, 2026 SEC
IncreaseRRRichtech Robotics Inc0.06%0.11%+112.1%Feb 28, 2026 → May 31, 2026 SEC
DecreaseiMotion Automotive Technology Suzhou Co Ltd0.05%0.00%−93.2%Feb 28, 2026 → May 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.