ROBO ETF holdings
ROBO Global Robotics and Automation Index ETF (ROBO). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value ROBO Global Robotics and Automation Index ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 79.
- SEC series ID: Reported value S000042659.
| Snapshot field | Reported value |
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| Fund | ROBO Global Robotics and Automation Index ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 79 |
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| SEC series ID | S000042659 |
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Positions 1–79 of 79
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| DSVXX | DREY INST PREF GOV MM-M | 4.259438740586% | 75,435,681.68 | 75,435,681.68 PA |
|---|
| CELESTICA INC. | CELESTICA INC. | 2.215991532827% | 39,245,741.53 | 95,785 NS |
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| AIRTAC INTERNATIONAL GROUP | AIRTAC INTERNATIONAL GROUP | 1.931277904128% | 34,203,394.88 | 744,823 NS |
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| Koh Young Technology Inc | Koh Young Technology Inc | 1.845179176851% | 32,678,565.77 | 1,204,195 NS |
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| TERADYNE, INC. | TERADYNE, INC. | 1.83735537315% | 32,540,004.33 | 94,739 NS |
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| Infineon Technologies AG | Infineon Technologies AG | 1.836571886867% | 32,526,128.6 | 485,347 NS |
|---|
| HIWIN TECHNOLOGIES CORPORATION | HIWIN TECHNOLOGIES CORPORATION | 1.82074685612% | 32,245,863.51 | 3,269,421 NS |
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| Harmonic Drive Systems Inc. | Harmonic Drive Systems Inc. | 1.786656625527% | 31,642,117.35 | 949,900 NS |
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| FANUC CORPORATION | FANUC CORPORATION | 1.771711123807% | 31,377,428.93 | 715,200 NS |
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| AMBARELLA, INC. | AMBARELLA, INC. | 1.770284326077% | 31,352,160 | 455,700 NS |
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| DELTA ELECTRONICS, INC. | DELTA ELECTRONICS, INC. | 1.760967199291% | 31,187,151.45 | 456,420 NS |
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| ROCKWELL AUTOMATION, INC. | ROCKWELL AUTOMATION, INC. | 1.704191889692% | 30,181,647.1 | 73,810 NS |
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| Symbotic Inc | Symbotic Inc | 1.648310382217% | 29,191,972.2 | 493,942 NS |
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| DAIFUKU CO., LTD. | DAIFUKU CO., LTD. | 1.582571502873% | 28,027,720.88 | 647,800 NS |
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| YASKAWA Electric Corporation | YASKAWA Electric Corporation | 1.559365222003% | 27,616,732.08 | 784,000 NS |
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| QUALCOMM INCORPORATED | QUALCOMM INCORPORATED | 1.559262593241% | 27,614,914.5 | 153,775 NS |
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| NOVANTA INC. | NOVANTA INC. | 1.529427984293% | 27,086,536.42 | 209,114 NS |
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| AutoStore Holdings Ltd. | AutoStore Holdings Ltd. | 1.519692638439% | 26,914,121.11 | 21,128,380 NS |
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| JENOPTIK Aktiengesellschaft | JENOPTIK Aktiengesellschaft | 1.51834350143% | 26,890,227.57 | 686,740 NS |
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| Kardex Holding AG | Kardex Holding AG | 1.514545136157% | 26,822,957.61 | 75,186 NS |
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| KEYENCE CORPORATION | KEYENCE CORPORATION | 1.51320416561% | 26,799,208.7 | 58,900 NS |
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| INTUITIVE SURGICAL, INC. | INTUITIVE SURGICAL, INC. | 1.506630160342% | 26,682,781.49 | 58,309 NS |
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| Coherent Corp. | Coherent Corp. | 1.488571985925% | 26,362,966.89 | 82,459 NS |
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| RENISHAW P L C | RENISHAW P L C | 1.479334170883% | 26,199,362.97 | 407,280 NS |
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| FUJI CORPORATION | FUJI CORPORATION | 1.471257887259% | 26,056,330.05 | 672,900 NS |
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| HON HAI PRECISION INDUSTRY CO., LTD. | HON HAI PRECISION INDUSTRY CO., LTD. | 1.470016843648% | 26,034,350.87 | 3,758,020 NS |
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| SMC CORPORATION | SMC CORPORATION | 1.469359269832% | 26,022,705.08 | 53,600 NS |
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| ATS CORPORATION | ATS CORPORATION | 1.457022264123% | 25,804,213.75 | 796,962 NS |
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| ABB Ltd | ABB Ltd | 1.453708803068% | 25,745,531.56 | 256,684 NS |
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| IPG PHOTONICS CORPORATION | IPG PHOTONICS CORPORATION | 1.447003798445% | 25,626,784.32 | 215,496 NS |
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| MICROCHIP TECHNOLOGY INCORPORATED | MICROCHIP TECHNOLOGY INCORPORATED | 1.44696315755% | 25,626,064.56 | 275,816 NS |
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| Ondas Inc | Ondas Inc | 1.41767868909% | 25,107,429.6 | 2,500,740 NS |
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| NORDSON CORPORATION | NORDSON CORPORATION | 1.373563685169% | 24,326,142.3 | 84,334 NS |
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| EMERSON ELECTRIC CO. | EMERSON ELECTRIC CO. | 1.359688201707% | 24,080,404.16 | 171,464 NS |
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| Nabtesco Corporation | Nabtesco Corporation | 1.356235677035% | 24,019,259.12 | 723,000 NS |
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| OMRON Corporation | OMRON Corporation | 1.346821538576% | 23,852,532.47 | 670,700 NS |
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| ILLUMINA, INC. | ILLUMINA, INC. | 1.345937671946% | 23,836,878.98 | 188,077 NS |
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| THK CO.,LTD. | THK CO.,LTD. | 1.340177098915% | 23,734,857.85 | 633,300 NS |
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| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE | 1.329814712993% | 23,551,337.51 | 74,747 NS |
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| KRONES Aktiengesellschaft | KRONES Aktiengesellschaft | 1.328327962376% | 23,525,006.8 | 162,517 NS |
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| NVIDIA CORPORATION | NVIDIA CORPORATION | 1.313132532928% | 23,255,892.1 | 116,530 NS |
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| Yokogawa Electric Corporation | Yokogawa Electric Corporation | 1.29484496749% | 22,932,014.93 | 657,800 NS |
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| GEA Group Aktiengesellschaft | GEA Group Aktiengesellschaft | 1.293560166708% | 22,909,260.8 | 334,699 NS |
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| Mitsubishi Electric Corporation | Mitsubishi Electric Corporation | 1.280648578154% | 22,680,593.47 | 570,400 NS |
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| CADENCE DESIGN SYSTEMS, INC. | CADENCE DESIGN SYSTEMS, INC. | 1.271686531257% | 22,521,873.47 | 68,333 NS |
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| Hexagon Aktiebolag | Hexagon Aktiebolag | 1.247177379268% | 22,087,810.51 | 2,059,192 NS |
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| GLOBUS MEDICAL, INC. | GLOBUS MEDICAL, INC. | 1.236518582341% | 21,899,040.66 | 242,837 NS |
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| XPENG INC. | XPENG INC. | 1.230336053985% | 21,789,546.6 | 1,336,782 NS |
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| COGNEX CORPORATION | COGNEX CORPORATION | 1.204820240869% | 21,337,655.43 | 384,393 NS |
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| DEERE & COMPANY | DEERE & COMPANY | 1.194545513838% | 21,155,687.55 | 35,865 NS |
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| JOBY AVIATION, INC. | JOBY AVIATION, INC. | 1.180385806671% | 20,904,915.74 | 2,274,746 NS |
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| Siemens Aktiengesellschaft | Siemens Aktiengesellschaft | 1.166395780435% | 20,657,149.02 | 69,728 NS |
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| Duerr Aktiengesellschaft | Duerr Aktiengesellschaft | 1.150065192447% | 20,367,930.39 | 822,903 NS |
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| Kalmar Oyj | Kalmar Oyj | 1.124516493836% | 19,915,456.81 | 372,151 NS |
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| DAIHEN Corporation | DAIHEN Corporation | 1.123318180308% | 19,894,234.39 | 202,700 NS |
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| ADVANTECH Co., Ltd. | ADVANTECH Co., Ltd. | 1.114421623772% | 19,736,674.24 | 1,739,490 NS |
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| ZEBRA TECHNOLOGIES CORPORATION | ZEBRA TECHNOLOGIES CORPORATION | 1.105477846532% | 19,578,277.8 | 86,530 NS |
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| SoftBank Group Corp. | SoftBank Group Corp. | 1.09860495429% | 19,456,557.23 | 584,200 NS |
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| Ubtech Robotics Corp Ltd. | Ubtech Robotics Corp Ltd. | 1.095240291781% | 19,396,968.25 | 1,433,500 NS |
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| TRIMBLE INC. | TRIMBLE INC. | 1.085266569709% | 19,220,331.24 | 285,507 NS |
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| AUTODESK, INC. | AUTODESK, INC. | 1.069884607496% | 18,947,913 | 79,949 NS |
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| Samsara Inc | Samsara Inc | 1.036334786299% | 18,353,737.62 | 638,613 NS |
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| JBT MAREL CORPORATION | JBT MAREL CORPORATION | 1.012252000077% | 17,927,225.7 | 151,797 NS |
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| XIAOMI CORPORATION | XIAOMI CORPORATION | 1.000427170945% | 17,717,805.14 | 4,782,800 NS |
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| PTC INC. | PTC INC. | 0.966670223247% | 17,119,961.5 | 125,605 NS |
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| TESLA, INC. | TESLA, INC. | 0.962293625827% | 17,042,450.91 | 44,657 NS |
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| GXO LOGISTICS, INC. | GXO LOGISTICS, INC. | 0.934296722088% | 16,546,619.03 | 289,631 NS |
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| STRATASYS LTD | STRATASYS LTD | 0.919382832587% | 16,282,490.47 | 1,835,681 NS |
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| APTIV PLC | APTIV PLC | 0.879117185344% | 15,569,376.2 | 258,370 NS |
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| Serve Robotics Inc | Serve Robotics Inc | 0.850473313517% | 15,062,086.36 | 1,597,252 NS |
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| KION GROUP AG | KION GROUP AG | 0.81203228922% | 14,381,286.6 | 276,744 NS |
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| OPTEX GROUP Company, Limited | OPTEX GROUP Company, Limited | 0.80904884007% | 14,328,449 | 767,900 NS |
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| Elekta AB (publ) | Elekta AB (publ) | 0.800670821402% | 14,180,072.28 | 2,463,711 NS |
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| Raspberry Pi Holdings PLC | Raspberry Pi Holdings PLC | 0.789876614111% | 13,988,904.28 | 1,657,764 NS |
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| SHIBAURA MACHINE CO., LTD. | SHIBAURA MACHINE CO., LTD. | 0.708398893141% | 12,545,914.3 | 470,900 NS |
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| Han's Laser Technology Industry Group Co., Ltd. | Han's Laser Technology Industry Group Co., Ltd. | 0.521885635849% | 9,242,719.78 | 627,100 NS |
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| Estun Automation Co Ltd | Estun Automation Co Ltd | 0.344388730196% | 6,099,207.01 | 1,905,800 NS |
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| Shenzhen Inovance Technology Co., Ltd | Shenzhen Inovance Technology Co., Ltd | 0.294407511534% | 5,214,027.64 | 519,400 NS |
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| N/A | N/A | 0.161766522411% | 2,864,923.91 | 2,864,923.91 PA |
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