ROBT holdings

All 117 positions of First Trust Nasdaq Artificial Intelligence and Robotics ETF.

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Positions

117

Top 10 weight

16.1%

Effective holdings

90.7

1 / sum of squared weights

In stocks

99.6%

In bonds

0.0%

Outside the US

34.6%

Asset mix

Equity99.6%
Cash5.9%

Sectors

70% of stocks classified

Technology49.5%
Industrials9.6%
Health Care3.8%
Consumer Discretionary3.4%
Energy1.6%
Financials1.6%

Countries

United States65.0%
Japan8.9%
Cayman Islands3.5%
South Korea3.3%
France2.6%
United Kingdom2.4%
Switzerland1.6%
Germany1.5%
China1.5%
Taiwan1.5%
Israel1.5%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	BOFA SECURITIES, INC.	Cash	4.74%	$35M	34,590,810	US
2	PANWPalo Alto Networks, Inc. Common Stock	Equity	1.81%	$13M	38,759	US
3	TEMTempus AI, Inc. Class A Common Stock	Equity	1.72%	$13M	216,328	US
4	CCCCCC Intelligent Solutions Holdings Inc. Common Stock	Equity	1.64%	$12M	2,322,995	US
5	ILMNIllumina Inc	Equity	1.61%	$12M	66,999	US
6	OIIOceaneering International Inc.	Equity	1.59%	$12M	285,589	US
7	UPSTUpstart Holdings, Inc. Common stock	Equity	1.57%	$11M	323,115	US
8	GNTXGentex Corp	Equity	1.56%	$11M	451,907	US
9	DTDynatrace, Inc.	Equity	1.54%	$11M	256,353	US
10	SSentinelOne, Inc.	Equity	1.53%	$11M	659,702	US
11	RXRXRecursion Pharmaceuticals, Inc. Class A Common Stock	Equity	1.53%	$11M	3,041,246	US
12	SIEMENS AG	Equity	1.53%	$11M	34,678	DE
13	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	1.52%	$11M	45,150	US
14	UBTECH ROBOTICS CORP LTD	Equity	1.50%	$11M	837,283	CN
15	CDNSCadence Design Systems	Equity	1.50%	$11M	29,120	US
16	NICENICE Ltd	Equity	1.47%	$11M	117,829	IL
17	APPNAppian Corporation Class A Common Stock	Equity	1.46%	$11M	466,585	US
18	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.46%	$11M	90,666	US
19	SYMSymbotic Inc. Class A Common Stock	Equity	1.45%	$11M	235,177	US
20	IBMInternational Business Machines Corporation	Equity	1.41%	$10M	36,663	US
21	SNPSSynopsys Inc	Equity	1.40%	$10M	22,955	US
22	ISRGIntuitive Surgical Inc.	Equity	1.40%	$10M	25,711	US
23	MBLYMobileye Global Inc. Class A Common Stock	Equity	1.40%	$10M	1,055,907	US
24	DASSAULT SYSTEMES SE	Equity	1.39%	$10M	497,531	FR
25	PATHUiPath, Inc.	Equity	1.39%	$10M	931,576	US
26	FANUC CORP	Equity	1.36%	$10.0M	220,200	JP
27	HEXAGON AB	Equity	1.34%	$9.8M	1,180,161	SE
28	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.33%	$9.7M	17,262	US
29	AUTOSTORE HOLDINGS LTD	Equity	1.31%	$9.6M	7,667,726	BM
30	AIC3.ai, Inc.	Equity	1.26%	$9.2M	1,013,749	US
31	PEGAPegasystems Inc	Equity	1.25%	$9.2M	305,572	US
32	WDAYWorkday, Inc. Class A Common Stock	Equity	1.25%	$9.1M	74,684	US
33	QINETIQ GROUP PLC	Equity	1.23%	$9.0M	1,608,693	GB
34	CRMSalesforce, Inc.	Equity	1.23%	$9.0M	57,133	US
35	KLACKLA Corporation Common Stock	Equity	1.21%	$8.8M	29,242	US
36	NOWSERVICENOW, INC.	Equity	1.19%	$8.7M	87,787	US
37	AVAVAeroVironment, Inc.	Equity	1.19%	$8.7M	52,683	US
38	OCADO GROUP PLC	Equity	1.18%	$8.6M	3,632,181	GB
39	HORIZON ROBOTICS	Equity	1.15%	$8.4M	16,175,778	KY
40	MRVLMarvell Technology, Inc. Common Stock	Equity	1.12%	$8.2M	27,413	US
41	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	1.11%	$8.1M	69,746	US
42	BBAIBigBear.ai Holdings, Inc.	Equity	1.09%	$8.0M	2,166,285	US
43	RAINBOW ROBOTICS INC	Equity	1.08%	$7.9M	23,438	KR
44	SOUNSoundHound AI, Inc. Class A Common Stock	Equity	1.08%	$7.8M	1,213,120	US
45	SERVServe Robotics Inc. Common Stock	Equity	1.05%	$7.7M	1,167,709	US
46	TERTeradyne, Inc. Common Stock	Equity	1.00%	$7.3M	15,013	US
47	MUMicron Technology, Inc.	Equity	0.92%	$6.7M	5,788	US
48	AMBARELLA INC	Equity	0.92%	$6.7M	77,856	KY
49	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	0.88%	$6.4M	13,430	TW
50	AMDAdvanced Micro Devices	Equity	0.87%	$6.3M	10,888	US
51	SK HYNIX INC	Equity	0.85%	$6.2M	3,630	KR
52	YOKOGAWA ELECTRIC CORP	Equity	0.85%	$6.2M	178,900	JP
53	CGNXCognex Corp	Equity	0.85%	$6.2M	85,339	US
54	ROKRockwell Automation, Inc.	Equity	0.85%	$6.2M	12,458	US
55	ZBRAZebra Technologies Corporation	Equity	0.83%	$6.1M	23,066	US
56	JBTMJBT Marel Corporation	Equity	0.83%	$6.1M	41,815	US
57	PRLBPROTO LABS, INC.	Equity	0.83%	$6.0M	74,177	US
58	RENESAS ELECTRONICS CORP	Equity	0.81%	$5.9M	198,800	JP
59	SCHNEIDER ELECTRIC SE	Equity	0.80%	$5.8M	17,839	FR
60	ABB LTD (CH)	Equity	0.78%	$5.7M	52,510	CH
61	TECAN GROUP AG	Equity	0.78%	$5.7M	28,256	CH
62	KEYENCE CORP	Equity	0.76%	$5.6M	11,200	JP
63	OMRON CORP	Equity	0.76%	$5.6M	155,700	JP
64	DAIFUKU CO LTD	Equity	0.73%	$5.4M	122,400	JP
65	YASKAWA ELECTRIC CORP	Equity	0.73%	$5.4M	124,100	JP
66	NVDANvidia Corp	Equity	0.73%	$5.3M	26,616	US
67	GOOGLAlphabet Inc. Class A Common Stock	Equity	0.72%	$5.3M	14,776	US
68	ATSATS Corporation	Equity	0.72%	$5.2M	181,592	CA
69	RBC DOMINION SECURITIES INC.	Cash	0.71%	$5.2M	5,215,585	US
70	NIDEC CORP	Equity	0.71%	$5.2M	320,400	JP
71	VALMET OYJ	Equity	0.68%	$5.0M	207,035	FI
72	AMZNAmazon.Com Inc	Equity	0.68%	$4.9M	20,764	US
73	NXP SEMICONDUCTORS NV	Equity	0.67%	$4.9M	17,487	NL
74	AVGOBroadcom Inc. Common Stock	Equity	0.65%	$4.8M	12,578	US
75	MSFTMicrosoft Corp	Equity	0.64%	$4.7M	12,481	US
76	DELTA ELECTRONICS INC	Equity	0.60%	$4.4M	71,998	TW
77	QCOMQualcomm Inc	Equity	0.57%	$4.1M	22,387	US
78	INODInnodata Inc.	Equity	0.55%	$4.0M	53,530	US
79	INTCIntel Corp	Equity	0.50%	$3.7M	26,307	US
80	DEDeere & Company	Equity	0.48%	$3.5M	5,565	US
81	JNJJohnson & Johnson	Equity	0.47%	$3.4M	13,388	US
82	ANETArista Networks	Equity	0.44%	$3.2M	18,918	US
83	MEDTRONIC PLC	Equity	0.44%	$3.2M	40,873	IE
84	DDOGDatadog, Inc. Class A Common Stock	Equity	0.44%	$3.2M	12,197	US
85	SYKStryker Corporation	Equity	0.43%	$3.1M	9,888	US
86	SAMSUNG ELECTRONICS CO LTD	Equity	0.42%	$3.1M	14,342	KR
87	MGAMagna International	Equity	0.42%	$3.1M	46,585	CA
88	GXOGXO Logistics, Inc.	Equity	0.42%	$3.1M	60,204	US
89	TENCENT HOLDINGS LTD	Equity	0.42%	$3.0M	55,355	KY
90	MDBMongoDB, Inc. Class A	Equity	0.41%	$3.0M	8,991	US
91	EMREmerson Electric Co.	Equity	0.41%	$3.0M	20,977	US
92	DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS	Cash	0.41%	$3.0M	2,999,715	US
93	TSLATesla, Inc. Common Stock	Equity	0.40%	$2.9M	6,923	US
94	DENSO CORP	Equity	0.40%	$2.9M	251,700	JP
95	BLBlackLine, Inc. Common Stock	Equity	0.39%	$2.9M	102,613	US
96	VALEO SE	Equity	0.39%	$2.9M	194,818	FR
97	OMCLOmnicell Inc	Equity	0.39%	$2.8M	68,347	US
98	SONY GROUP CORP	Equity	0.39%	$2.8M	139,400	JP
99	AAPLApple Inc.	Equity	0.38%	$2.8M	9,667	US
100	KAWASAKI HEAVY INDUSTRIES LTD	Equity	0.38%	$2.8M	153,100	JP
101	NOCNorthrop Grumman Corp.	Equity	0.37%	$2.7M	5,352	US
102	APTIV PLC	Equity	0.37%	$2.7M	44,405	JE
103	SEIKO EPSON CORP	Equity	0.37%	$2.7M	164,000	JP
104	JDJD.com, Inc.	Equity	0.37%	$2.7M	104,642	KY
105	ELASTIC NV	Equity	0.36%	$2.7M	46,628	NL
106	MITSUBISHI ELECTRIC CORP	Equity	0.36%	$2.6M	73,200	JP
107	BIDUBaidu, Inc.	Equity	0.35%	$2.5M	22,296	KY
108	ADSKAutodesk Inc	Equity	0.35%	$2.5M	13,042	US
109	NAVER CORP	Equity	0.34%	$2.5M	19,429	KR
110	PTCPTC, INC	Equity	0.34%	$2.5M	21,746	US
111	KAKAO CORP	Equity	0.33%	$2.4M	108,376	KR
112	ADBEAdobe Inc.	Equity	0.33%	$2.4M	11,638	US
113	AKAMAkamai Technologies Inc	Equity	0.33%	$2.4M	20,174	US
114	SOFTBANK GROUP CORP	Equity	0.32%	$2.4M	64,100	JP
115	KTOSKratos Defense & Security Solutions, Inc.	Equity	0.32%	$2.3M	47,043	US
116	BABAAlibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares	Equity	0.32%	$2.3M	24,286	KY
117	HYUNDAI MOTOR COMPANY	Equity	0.28%	$2.0M	6,288	KR

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
Decrease	KLACKLA CORP	0.78%	1.21%	−13.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AIC3.AI INC	1.66%	1.26%	−19.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TEMTEMPUS AI INC	1.33%	1.72%	+15.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	UBTECH ROBOTICS CORP LTD	1.12%	1.50%	+30.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NETCLOUDFLARE INC	1.88%	1.52%	−22.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BBAIBIGBEAR.AI HOLDINGS INC	1.39%	1.09%	−14.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CRMSALESFORCE INC	1.50%	1.23%	+11.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SERVSERVE ROBOTICS INC	1.32%	1.05%	+16.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PEGAPEGASYSTEMS INC	1.53%	1.25%	+33.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	YOKOGAWA ELECTRIC CORP	0.62%	0.85%	+38.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RXRXRECURSION PHARMACEUTICALS INC	1.31%	1.53%	+11.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	RENESAS ELECTRONICS CORP	0.61%	0.81%	−26.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DELTA ELECTRONICS INC	0.79%	0.60%	−35.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AKAMAKAMAI TECHNOLOGIES INC	0.51%	0.33%	−28.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	IBMINTERNATIONAL BUSINESS MACHINES CORP	1.58%	1.41%	−11.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	QCOMQUALCOMM INC	0.73%	0.57%	−38.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	JBTMJBT MAREL CORP	0.67%	0.83%	+25.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HORIZON ROBOTICS	1.29%	1.15%	+69.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RAINBOW ROBOTICS INC	0.94%	1.08%	+40.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	YASKAWA ELECTRIC CORP	0.60%	0.73%	−14.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AVGOBROADCOM INC	0.78%	0.65%	−21.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MBLYMOBILEYE GLOBAL INC	1.27%	1.40%	−10.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SCHNEIDER ELECTRIC SE	0.67%	0.80%	+13.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PANWPALO ALTO NETWORKS INC	1.69%	1.81%	−42.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AMZNAMAZON.COM INC	0.80%	0.68%	−15.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DEDEERE & COMPANY	0.39%	0.48%	+26.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	UPSTUPSTART HOLDINGS INC	1.48%	1.57%	−12.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PRLBPROTO LABS INC	0.74%	0.83%	−10.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SAMSUNG ELECTRONICS CO LTD	0.34%	0.42%	−21.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SOFTBANK GROUP CORP	0.40%	0.32%	−39.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ADBEADOBE INC	0.40%	0.33%	+10.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ADSKAUTODESK INC	0.42%	0.35%	+16.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SYMSYMBOTIC INC	1.52%	1.45%	+28.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CSCOCISCO SYSTEMS INC	1.53%	1.46%	−27.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GXOGXO LOGISTICS INC	0.36%	0.42%	+37.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BLBLACKLINE INC	0.45%	0.39%	+31.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SYKSTRYKER CORP	0.37%	0.43%	+38.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BABAALIBABA GROUP HOLDING LTD	0.38%	0.32%	+26.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PTCPTC INC	0.39%	0.34%	+23.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AVAVAEROVIRONMENT INC	1.14%	1.19%	+33.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MEDTRONIC PLC	0.38%	0.44%	+44.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CDNSCADENCE DESIGN SYSTEMS INC	1.44%	1.50%	−12.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ELASTIC NV	0.42%	0.36%	−12.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	METAMETA PLATFORMS INC	1.38%	1.33%	+11.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	APPNAPPIAN CORP	1.42%	1.46%	+24.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AUTOSTORE HOLDINGS LTD	1.35%	1.31%	−12.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	JNJJOHNSON & JOHNSON	0.43%	0.47%	+20.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	APTIV PLC	0.41%	0.37%	+18.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	EMREMERSON ELECTRIC COMPANY	0.38%	0.41%	+14.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NOCNORTHROP GRUMMAN CORP	0.41%	0.37%	+40.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ISRGINTUITIVE SURGICAL INC	1.43%	1.40%	+29.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KTOSKRATOS DEFENSE & SECURITY SOLUTIONS INC	0.35%	0.32%	+46.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CCCCCC INTELLIGENT SOLUTIONS HOLDINGS INC	1.61%	1.64%	+35.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KAWASAKI HEAVY INDUSTRIES LTD	0.35%	0.38%	+29.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NXP SEMICONDUCTORS NV	0.70%	0.67%	−22.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KAKAO CORP	0.31%	0.33%	+69.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SEIKO EPSON CORP	0.40%	0.37%	−19.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DENSO CORP	0.38%	0.40%	+31.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GOOGLALPHABET INC	0.74%	0.72%	−10.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NICENICE LTD	1.49%	1.47%	+37.0%	Mar 31, 2026 → Jun 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.