ROBO ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | ROBO Global Robotics and Automation Index ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 79 |
|---|
| SEC series ID | S000042659 |
|---|
Positions 1–79 of 79
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DSVXX | DREY INST PREF GOV MM-M | 4.259439% | 75,435,681.68 | 75,435,681.68 PA |
|---|
| CLS | CELESTICA INC. | 2.215992% | 39,245,741.53 | 95,785 NS |
|---|
| AIRTAC INTERNATIONAL GROUP | AIRTAC INTERNATIONAL GROUP | 1.931278% | 34,203,394.88 | 744,823 NS |
|---|
| Koh Young Technology Inc | Koh Young Technology Inc | 1.845179% | 32,678,565.77 | 1,204,195 NS |
|---|
| TER | TERADYNE, INC. | 1.837355% | 32,540,004.33 | 94,739 NS |
|---|
| Infineon Technologies AG | Infineon Technologies AG | 1.836572% | 32,526,128.6 | 485,347 NS |
|---|
| HIWIN TECHNOLOGIES CORPORATION | HIWIN TECHNOLOGIES CORPORATION | 1.820747% | 32,245,863.51 | 3,269,421 NS |
|---|
| Harmonic Drive Systems Inc. | Harmonic Drive Systems Inc. | 1.786657% | 31,642,117.35 | 949,900 NS |
|---|
| FANUC CORPORATION | FANUC CORPORATION | 1.771711% | 31,377,428.93 | 715,200 NS |
|---|
| AMBA | AMBARELLA, INC. | 1.770284% | 31,352,160 | 455,700 NS |
|---|
| DELTA ELECTRONICS, INC. | DELTA ELECTRONICS, INC. | 1.760967% | 31,187,151.45 | 456,420 NS |
|---|
| ROK | ROCKWELL AUTOMATION, INC. | 1.704192% | 30,181,647.1 | 73,810 NS |
|---|
| SYM | Symbotic Inc | 1.64831% | 29,191,972.2 | 493,942 NS |
|---|
| DAIFUKU CO., LTD. | DAIFUKU CO., LTD. | 1.582572% | 28,027,720.88 | 647,800 NS |
|---|
| YASKAWA Electric Corporation | YASKAWA Electric Corporation | 1.559365% | 27,616,732.08 | 784,000 NS |
|---|
| QCOM | QUALCOMM INCORPORATED | 1.559263% | 27,614,914.5 | 153,775 NS |
|---|
| NOVANTA INC. | NOVANTA INC. | 1.529428% | 27,086,536.42 | 209,114 NS |
|---|
| AutoStore Holdings Ltd. | AutoStore Holdings Ltd. | 1.519693% | 26,914,121.11 | 21,128,380 NS |
|---|
| JENOPTIK Aktiengesellschaft | JENOPTIK Aktiengesellschaft | 1.518344% | 26,890,227.57 | 686,740 NS |
|---|
| Kardex Holding AG | Kardex Holding AG | 1.514545% | 26,822,957.61 | 75,186 NS |
|---|
| KEYENCE CORPORATION | KEYENCE CORPORATION | 1.513204% | 26,799,208.7 | 58,900 NS |
|---|
| ISRG | INTUITIVE SURGICAL, INC. | 1.50663% | 26,682,781.49 | 58,309 NS |
|---|
| COHR | Coherent Corp. | 1.488572% | 26,362,966.89 | 82,459 NS |
|---|
| RENISHAW P L C | RENISHAW P L C | 1.479334% | 26,199,362.97 | 407,280 NS |
|---|
| FUJI CORPORATION | FUJI CORPORATION | 1.471258% | 26,056,330.05 | 672,900 NS |
|---|
| HON HAI PRECISION INDUSTRY CO., LTD. | HON HAI PRECISION INDUSTRY CO., LTD. | 1.470017% | 26,034,350.87 | 3,758,020 NS |
|---|
| SMC CORPORATION | SMC CORPORATION | 1.469359% | 26,022,705.08 | 53,600 NS |
|---|
| ATS CORPORATION | ATS CORPORATION | 1.457022% | 25,804,213.75 | 796,962 NS |
|---|
| ABB Ltd | ABB Ltd | 1.453709% | 25,745,531.56 | 256,684 NS |
|---|
| IPGP | IPG PHOTONICS CORPORATION | 1.447004% | 25,626,784.32 | 215,496 NS |
|---|
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 1.446963% | 25,626,064.56 | 275,816 NS |
|---|
| ONDS | Ondas Inc | 1.417679% | 25,107,429.6 | 2,500,740 NS |
|---|
| NDSN | NORDSON CORPORATION | 1.373564% | 24,326,142.3 | 84,334 NS |
|---|
| EMR | EMERSON ELECTRIC CO. | 1.359688% | 24,080,404.16 | 171,464 NS |
|---|
| Nabtesco Corporation | Nabtesco Corporation | 1.356236% | 24,019,259.12 | 723,000 NS |
|---|
| OMRON Corporation | OMRON Corporation | 1.346822% | 23,852,532.47 | 670,700 NS |
|---|
| ILMN | ILLUMINA, INC. | 1.345938% | 23,836,878.98 | 188,077 NS |
|---|
| THK CO.,LTD. | THK CO.,LTD. | 1.340177% | 23,734,857.85 | 633,300 NS |
|---|
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE | 1.329815% | 23,551,337.51 | 74,747 NS |
|---|
| KRONES Aktiengesellschaft | KRONES Aktiengesellschaft | 1.328328% | 23,525,006.8 | 162,517 NS |
|---|
| NVDA | NVIDIA CORPORATION | 1.313133% | 23,255,892.1 | 116,530 NS |
|---|
| Yokogawa Electric Corporation | Yokogawa Electric Corporation | 1.294845% | 22,932,014.93 | 657,800 NS |
|---|
| GEA Group Aktiengesellschaft | GEA Group Aktiengesellschaft | 1.29356% | 22,909,260.8 | 334,699 NS |
|---|
| Mitsubishi Electric Corporation | Mitsubishi Electric Corporation | 1.280649% | 22,680,593.47 | 570,400 NS |
|---|
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 1.271687% | 22,521,873.47 | 68,333 NS |
|---|
| Hexagon Aktiebolag | Hexagon Aktiebolag | 1.247177% | 22,087,810.51 | 2,059,192 NS |
|---|
| GMED | GLOBUS MEDICAL, INC. | 1.236519% | 21,899,040.66 | 242,837 NS |
|---|
| XPENG INC. | XPENG INC. | 1.230336% | 21,789,546.6 | 1,336,782 NS |
|---|
| CGNX | COGNEX CORPORATION | 1.20482% | 21,337,655.43 | 384,393 NS |
|---|
| DE | DEERE & COMPANY | 1.194546% | 21,155,687.55 | 35,865 NS |
|---|
| JOBY | JOBY AVIATION, INC. | 1.180386% | 20,904,915.74 | 2,274,746 NS |
|---|
| Siemens Aktiengesellschaft | Siemens Aktiengesellschaft | 1.166396% | 20,657,149.02 | 69,728 NS |
|---|
| Duerr Aktiengesellschaft | Duerr Aktiengesellschaft | 1.150065% | 20,367,930.39 | 822,903 NS |
|---|
| Kalmar Oyj | Kalmar Oyj | 1.124516% | 19,915,456.81 | 372,151 NS |
|---|
| DAIHEN Corporation | DAIHEN Corporation | 1.123318% | 19,894,234.39 | 202,700 NS |
|---|
| ADVANTECH Co., Ltd. | ADVANTECH Co., Ltd. | 1.114422% | 19,736,674.24 | 1,739,490 NS |
|---|
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 1.105478% | 19,578,277.8 | 86,530 NS |
|---|
| SoftBank Group Corp. | SoftBank Group Corp. | 1.098605% | 19,456,557.23 | 584,200 NS |
|---|
| Ubtech Robotics Corp Ltd. | Ubtech Robotics Corp Ltd. | 1.09524% | 19,396,968.25 | 1,433,500 NS |
|---|
| TRMB | TRIMBLE INC. | 1.085267% | 19,220,331.24 | 285,507 NS |
|---|
| ADSK | AUTODESK, INC. | 1.069885% | 18,947,913 | 79,949 NS |
|---|
| IOT | Samsara Inc | 1.036335% | 18,353,737.62 | 638,613 NS |
|---|
| JBTM | JBT MAREL CORPORATION | 1.012252% | 17,927,225.7 | 151,797 NS |
|---|
| XIAOMI CORPORATION | XIAOMI CORPORATION | 1.000427% | 17,717,805.14 | 4,782,800 NS |
|---|
| PTC | PTC INC. | 0.96667% | 17,119,961.5 | 125,605 NS |
|---|
| TSLA | TESLA, INC. | 0.962294% | 17,042,450.91 | 44,657 NS |
|---|
| GXO | GXO LOGISTICS, INC. | 0.934297% | 16,546,619.03 | 289,631 NS |
|---|
| SSYS | STRATASYS LTD | 0.919383% | 16,282,490.47 | 1,835,681 NS |
|---|
| APTV | APTIV PLC | 0.879117% | 15,569,376.2 | 258,370 NS |
|---|
| SERV | Serve Robotics Inc | 0.850473% | 15,062,086.36 | 1,597,252 NS |
|---|
| KION GROUP AG | KION GROUP AG | 0.812032% | 14,381,286.6 | 276,744 NS |
|---|
| OPTEX GROUP Company, Limited | OPTEX GROUP Company, Limited | 0.809049% | 14,328,449 | 767,900 NS |
|---|
| Elekta AB (publ) | Elekta AB (publ) | 0.800671% | 14,180,072.28 | 2,463,711 NS |
|---|
| Raspberry Pi Holdings PLC | Raspberry Pi Holdings PLC | 0.789877% | 13,988,904.28 | 1,657,764 NS |
|---|
| SHIBAURA MACHINE CO., LTD. | SHIBAURA MACHINE CO., LTD. | 0.708399% | 12,545,914.3 | 470,900 NS |
|---|
| Han's Laser Technology Industry Group Co., Ltd. | Han's Laser Technology Industry Group Co., Ltd. | 0.521886% | 9,242,719.78 | 627,100 NS |
|---|
| Estun Automation Co Ltd | Estun Automation Co Ltd | 0.344389% | 6,099,207.01 | 1,905,800 NS |
|---|
| Shenzhen Inovance Technology Co., Ltd | Shenzhen Inovance Technology Co., Ltd | 0.294408% | 5,214,027.64 | 519,400 NS |
|---|
| N/A | N/A | 0.161767% | 2,864,923.91 | 2,864,923.91 PA |
|---|