ROBO holdings

All 79 positions of ROBO Global Robotics & Automation Index ETF.

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Positions

Top 10 weight

18.6%

Effective holdings

71.6

1 / sum of squared weights

In stocks

99.6%

In bonds

0.0%

Outside the US

58.7%

Asset mix

Equity99.6%
Cash4.4%

Sectors

44% of stocks classified

Technology24.0%
Industrials13.6%
Consumer Discretionary3.1%
Health Care2.7%

Countries

United States40.9%
Japan21.5%
Germany9.1%
Taiwan8.1%
Canada3.7%
Switzerland3.0%
United Kingdom2.3%
Hong Kong2.1%
Sweden2.0%
South Korea1.8%
Norway1.5%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	DREY INST PREF GOV MM-M2026-05	Cash	4.26%	$75M	75,435,682	US
2	CLSCelestica, Inc.	Equity	2.22%	$39M	95,785	CA
3	AIRTAC INTERNATIONAL GROUP	Equity	1.93%	$34M	744,823	TW
4	Koh Young Technology Inc	Equity	1.85%	$33M	1,204,195	KR
5	TERTeradyne, Inc. Common Stock	Equity	1.84%	$33M	94,739	US
6	Infineon Technologies AG	Equity	1.84%	$33M	485,347	DE
7	HIWIN TECHNOLOGIES CORPORATION	Equity	1.82%	$32M	3,269,421	TW
8	Harmonic Drive Systems Inc.	Equity	1.79%	$32M	949,900	JP
9	FANUC CORPORATION	Equity	1.77%	$31M	715,200	JP
10	AMBAAmbarella, Inc. Ordinary Shares	Equity	1.77%	$31M	455,700	US
11	DELTA ELECTRONICS, INC.	Equity	1.76%	$31M	456,420	TW
12	ROKRockwell Automation, Inc.	Equity	1.70%	$30M	73,810	US
13	SYMSymbotic Inc. Class A Common Stock	Equity	1.65%	$29M	493,942	US
14	DAIFUKU CO., LTD.	Equity	1.58%	$28M	647,800	JP
15	YASKAWA Electric Corporation	Equity	1.56%	$28M	784,000	JP
16	QCOMQualcomm Inc	Equity	1.56%	$28M	153,775	US
17	NOVTNovanta Inc. Common Stock	Equity	1.53%	$27M	209,114	US
18	AutoStore Holdings Ltd.	Equity	1.52%	$27M	21,128,380	NO
19	JENOPTIK Aktiengesellschaft	Equity	1.52%	$27M	686,740	DE
20	Kardex Holding AG	Equity	1.51%	$27M	75,186	CH
21	KEYENCE CORPORATION	Equity	1.51%	$27M	58,900	JP
22	ISRGIntuitive Surgical Inc.	Equity	1.51%	$27M	58,309	US
23	COHRCoherent Corp.	Equity	1.49%	$26M	82,459	US
24	RENISHAW P L C	Equity	1.48%	$26M	407,280	GB
25	FUJI CORPORATION	Equity	1.47%	$26M	672,900	JP
26	HON HAI PRECISION INDUSTRY CO., LTD.	Equity	1.47%	$26M	3,758,020	TW
27	SMC CORPORATION	Equity	1.47%	$26M	53,600	JP
28	ATSATS Corporation	Equity	1.46%	$26M	796,962	CA
29	ABB Ltd	Equity	1.45%	$26M	256,684	CH
30	IPGPIPG Photonics Corporation	Equity	1.45%	$26M	215,496	US
31	MCHPMicrochip Technology Inc	Equity	1.45%	$26M	275,816	US
32	ONDSOndas Inc. Common Stock	Equity	1.42%	$25M	2,500,740	US
33	NDSNNordson Corp	Equity	1.37%	$24M	84,334	US
34	EMREmerson Electric Co.	Equity	1.36%	$24M	171,464	US
35	Nabtesco Corporation	Equity	1.36%	$24M	723,000	JP
36	OMRON Corporation	Equity	1.35%	$24M	670,700	JP
37	ILMNIllumina Inc	Equity	1.35%	$24M	188,077	US
38	THK CO.,LTD.	Equity	1.34%	$24M	633,300	JP
39	SCHNEIDER ELECTRIC SE	Equity	1.33%	$24M	74,747	FR
40	KRONES Aktiengesellschaft	Equity	1.33%	$24M	162,517	DE
41	NVDANvidia Corp	Equity	1.31%	$23M	116,530	US
42	Yokogawa Electric Corporation	Equity	1.29%	$23M	657,800	JP
43	GEA Group Aktiengesellschaft	Equity	1.29%	$23M	334,699	DE
44	Mitsubishi Electric Corporation	Equity	1.28%	$23M	570,400	JP
45	CDNSCadence Design Systems	Equity	1.27%	$23M	68,333	US
46	Hexagon Aktiebolag	Equity	1.25%	$22M	2,059,192	SE
47	GMEDGLOBUS MEDICAL INC	Equity	1.24%	$22M	242,837	US
48	XPEVXPeng Inc. American depositary shares, each representing two Class A ordinary shares	Equity	1.23%	$22M	1,336,782	US
49	CGNXCognex Corp	Equity	1.20%	$21M	384,393	US
50	DEDeere & Company	Equity	1.19%	$21M	35,865	US
51	JOBYJoby Aviation, Inc.	Equity	1.18%	$21M	2,274,746	US
52	Siemens Aktiengesellschaft	Equity	1.17%	$21M	69,728	DE
53	Duerr Aktiengesellschaft	Equity	1.15%	$20M	822,903	DE
54	Kalmar Oyj	Equity	1.12%	$20M	372,151	FI
55	DAIHEN Corporation	Equity	1.12%	$20M	202,700	JP
56	ADVANTECH Co., Ltd.	Equity	1.11%	$20M	1,739,490	TW
57	ZBRAZebra Technologies Corporation	Equity	1.11%	$20M	86,530	US
58	SoftBank Group Corp.	Equity	1.10%	$19M	584,200	JP
59	Ubtech Robotics Corp Ltd.	Equity	1.10%	$19M	1,433,500	HK
60	TRMBTrimble Inc. Common Stock	Equity	1.09%	$19M	285,507	US
61	AUTODESK, INC.	Equity	1.07%	$19M	79,949	US
62	IOTSamsara Inc.	Equity	1.04%	$18M	638,613	US
63	JBTMJBT Marel Corporation	Equity	1.01%	$18M	151,797	US
64	XIAOMI CORPORATION	Equity	1.00%	$18M	4,782,800	HK
65	PTCPTC, INC	Equity	0.97%	$17M	125,605	US
66	TSLATesla, Inc. Common Stock	Equity	0.96%	$17M	44,657	US
67	GXOGXO Logistics, Inc.	Equity	0.93%	$17M	289,631	US
68	SSYSStratasys Inc (ISRAEL)	Equity	0.92%	$16M	1,835,681	US
69	APTVAptiv PLC	Equity	0.88%	$16M	258,370	US
70	SERVServe Robotics Inc. Common Stock	Equity	0.85%	$15M	1,597,252	US
71	KION GROUP AG	Equity	0.81%	$14M	276,744	DE
72	OPTEX GROUP Company, Limited	Equity	0.81%	$14M	767,900	JP
73	Elekta AB (publ)	Equity	0.80%	$14M	2,463,711	SE
74	Raspberry Pi Holdings PLC	Equity	0.79%	$14M	1,657,764	GB
75	SHIBAURA MACHINE CO., LTD.	Equity	0.71%	$13M	470,900	JP
76	Han's Laser Technology Industry Group Co., Ltd.	Equity	0.52%	$9.2M	627,100	CN
77	Estun Automation Co Ltd	Equity	0.34%	$6.1M	1,905,800	CN
78	Shenzhen Inovance Technology Co., Ltd	Equity	0.29%	$5.2M	519,400	CN
79	N/A	Cash	0.16%	$2.9M	2,864,924	US

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

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	SoftBank Group Corp.	—	1.10%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MANHMANHATTAN ASSOCIATES, INC.	1.08%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CLSCELESTICA INC.	1.25%	2.22%	+36.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	RENISHAW P L C	0.72%	1.48%	+84.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	QCOMQUALCOMM INCORPORATED	1.01%	1.56%	+44.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AMBAAMBARELLA, INC.	1.24%	1.77%	+48.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	JENOPTIK Aktiengesellschaft	1.87%	1.52%	−26.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	DELTA ELECTRONICS, INC.	1.41%	1.76%	−21.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SYMSymbotic Inc	1.31%	1.65%	+28.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	IPGPIPG PHOTONICS CORPORATION	1.76%	1.45%	−28.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Raspberry Pi Holdings PLC	0.48%	0.79%	−19.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	JOBYJOBY AVIATION, INC.	0.90%	1.18%	+67.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Koh Young Technology Inc	2.07%	1.85%	−14.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	DEDEERE & COMPANY	1.41%	1.19%	−15.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SHIBAURA MACHINE CO., LTD.	0.92%	0.71%	−11.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CDNSCADENCE DESIGN SYSTEMS, INC.	1.07%	1.27%	+19.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	IOTSamsara Inc	0.84%	1.04%	+33.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ADVANTECH Co., Ltd.	1.28%	1.11%	−18.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PTCPTC INC.	1.10%	0.97%	+11.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	OMRON Corporation	1.21%	1.35%	−11.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	FUJI CORPORATION	1.60%	1.47%	−34.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	COHRCoherent Corp.	1.36%	1.49%	−19.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	KRONES Aktiengesellschaft	1.45%	1.33%	+13.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AutoStore Holdings Ltd.	1.40%	1.52%	+11.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TRMBTRIMBLE INC.	0.97%	1.09%	+24.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ABB Ltd	1.56%	1.45%	−10.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	KION GROUP AG	0.91%	0.81%	+36.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	OPTEX GROUP Company, Limited	0.91%	0.81%	−17.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	APTVAPTIV PLC	0.97%	0.88%	+26.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Kardex Holding AG	1.45%	1.51%	+14.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	DAIHEN Corporation	1.18%	1.12%	−18.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CGNXCOGNEX CORPORATION	1.15%	1.20%	−18.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TSLATESLA, INC.	1.01%	0.96%	+20.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AUTODESK, INC.	1.03%	1.07%	+23.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Han's Laser Technology Industry Group Co., Ltd.	0.49%	0.52%	−43.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TERTERADYNE, INC.	1.87%	1.84%	−23.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Hexagon Aktiebolag	1.27%	1.25%	+15.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Mitsubishi Electric Corporation	1.31%	1.28%	−14.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	THK CO.,LTD.	1.36%	1.34%	−12.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ZBRAZEBRA TECHNOLOGIES CORPORATION	1.13%	1.11%	+13.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	XPEVXPENG INC.	1.25%	1.23%	+20.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	XIAOMI CORPORATION	1.01%	1.00%	+34.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ROKROCKWELL AUTOMATION, INC.	1.71%	1.70%	+14.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ISRGINTUITIVE SURGICAL, INC.	1.50%	1.51%	+23.0%	Jan 31, 2026 → Apr 30, 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.