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ROBT | First Trust Nasdaq Artificial Intelligence and Robotics ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
PLTR Palantir Technologies Inc. 185.02B 2.35%
81.22 1.83% 82.71% 94.50%
FR.FP Valeo S.A. 2.27%
HEXAB.SS Hexagon AB (Class B) 2.26%
MBLY Mobileye Global Inc. 13.23B 2.21%
16.31 1.87% 64.70% 31.52%
WDAY Workday, Inc. 69.18B 2.12%
260.07 -2.01% 42.16% 55.29%
META Meta Platforms, Inc. 1.73T 2.08%
687.00 1.55% 31.70% 13.73%
NOW ServiceNow, Inc. 208.63B 2.05%
1,012.75 -11.44% 33.62% 41.08%
AMBA Ambarella, Inc. 3.26B 2.05%
78.15 3.02% 60.92% 64.45%
DSY.FP Dassault Systemes SE 2.00%
PEGA Pegasystems Inc. 9.16B 1.98%
106.86 0.33% 60.85% 69.33%
CDNS Cadence Design Systems, Inc. 81.66B 1.98%
297.76 2.72% 43.85% 62.90%
DT Dynatrace, Inc. 17.24B 1.94%
57.77 0.73% 46.83% 10.69%
AI C3.ai, Inc. 4.02B 1.91%
32.05 1.26% 82.83% 51.01%
PANW Palo Alto Networks, Inc. 122.99B 1.91%
187.42 1.08% 47.98% 57.76%
GNTX Gentex Corporation 6.42B 1.90%
28.22 1.40% 30.88% 60.18%
PRO PROS Holdings, Inc. 1.11B 1.90%
23.46 -3.62% 69.52% 63.34%
NICE NICE Ltd. 10.37B 1.89%
165.00 -0.60% 51.38% 59.50%
CCCS CCC Intelligent Solutions Holdings Inc. 7.34B 1.89%
11.18 0.45% 35.04% 50.97%
ILMN Illumina, Inc. 21.10B 1.87%
133.01 0.98% 52.61% 50.08%
QQ/.LN QinetiQ Group Plc 1.87%
PATH UiPath Inc. 8.01B 1.81%
14.58 1.25% 53.36% 23.87%
OCDO.LN Ocado Group Plc 1.79%
SYM Symbotic Inc. 17.52B 1.78%
29.82 1.91% 89.23% 38.06%
APPN Appian Corporation 2.60B 1.76%
35.17 -0.11% 63.49% 50.96%
SNPS Synopsys, Inc. 81.36B 1.75%
526.36 2.66% 36.97% 31.22%
UPST Upstart Holdings, Inc. 6.14B 1.72%
67.32 1.89% 110.37% 34.32%
3993.JP PKSHA Technology Inc. 1.71%
OII Oceaneering International, Inc. 2.56B 1.67%
25.37 0.40% 56.57% 55.70%
AVAV AeroVironment, Inc. 4.85B 1.62%
171.98 0.41% 48.36% 54.13%
S SentinelOne, Inc. 7.75B 1.60%
24.12 1.90% 40.58% 7.55%
TEM Tempus AI, Inc. (Class A) 1.12%
ALAB Astera Labs, Inc. Common Stock 15.36B 1.04%
96.87 7.12% 98.38% 56.32%
TER Teradyne, Inc. 18.74B 0.88%
115.08 -5.71% 55.11% 33.48%
GOOGL Alphabet Inc. 2.47T 0.86%
200.87 2.79% 37.64% 57.40%
2308.TT Delta Electronics Inc. 0.85%
TSM Taiwan Semiconductor Manufacturing Compa... 1.08T 0.83%
208.15 2.88% 44.93% 45.44%
AMZN Amazon.com, Inc. 2.47T 0.81%
234.64 -1.02% 39.85% 64.49%
6645.JP OMRON Corporation 0.81%
VALMT.FH Valmet Oyj 0.79%
000660.KS SK Hynix Inc. 0.78%
JBT John Bean Technologies Corporation 3.99B 0.77%
125.32 -1.40% 35.79% 37.74%
MSFT Microsoft Corporation 3.09T 0.77%
414.99 -6.18% 24.10% 29.85%
6954.JP Fanuc Corporation 0.77%
6383.JP Daifuku Co., Ltd. 0.76%
6723.JP Renesas Electronics Corporation 0.76%
KLAC KLA Corporation 99.31B 0.75%
742.43 4.13% 43.41% 37.61%
QCOM QUALCOMM Incorporated 190.05B 0.75%
171.93 0.13% 42.41% 60.81%
NVDA NVIDIA Corporation 3.05T 0.75%
124.65 0.77% 75.74% 65.53%
6841.JP Yokogawa Electric Corporation 0.75%
ISRG Intuitive Surgical, Inc. 206.65B 0.75%
580.18 1.30% 22.10% 11.67%
ROK Rockwell Automation, Inc. 31.54B 0.75%
279.00 0.04% 37.33% 40.86%
6594.JP NIDEC CORP. 0.74%
SU.FP Schneider Electric SE 0.74%
6506.JP Yaskawa Electric Corporation 0.74%
ABBN.SW ABB Ltd 0.73%
PRLB Proto Labs, Inc. 1.03B 0.73%
42.00 1.67% 59.61% 81.51%
ZBRA Zebra Technologies Corporation 20.36B 0.72%
394.70 -1.22% 42.06% 70.11%
TECN.SW Tecan Group AG (Registered) 0.72%
6861.JP Keyence Corporation 0.72%
NXPI NXP Semiconductors N.V. 53.73B 0.71%
211.39 -0.76% 37.78% 42.99%
ATS.CN ATS Corp. 0.69%
AMD Advanced Micro Devices, Inc. 192.89B 0.69%
118.86 1.29% 56.72% 66.02%
ANDR.AV Andritz AG 0.69%
MU Micron Technology, Inc. 103.06B 0.69%
92.50 3.92% 51.32% 34.89%
CGNX Cognex Corporation 6.81B 0.68%
39.72 1.33% 48.99% 78.62%
7012.JP Kawasaki Heavy Industries, Ltd. 0.54%
TSLA Tesla, Inc. 1.28T 0.54%
400.28 2.87% 57.71% 38.66%
ANET Arista Networks, Inc. 143.44B 0.48%
113.86 5.58% 63.67% 62.75%
APTV Aptiv PLC 14.79B 0.47%
62.91 0.37% 46.97% 70.82%
AAPL Apple Inc. 3.57T 0.46%
237.59 -0.74% 30.88% 54.09%
6758.JP Sony Corporation 0.46%
700.HK Tencent Holdings Limited 0.45%
6724.JP Seiko Epson Corporation 0.45%
AKAM Akamai Technologies, Inc. 15.25B 0.44%
101.48 1.07% 49.56% 55.67%
CRM Salesforce, Inc. 328.80B 0.44%
343.57 -2.95% 39.40% 59.17%
SIE.GY Siemens AG 0.44%
ADSK Autodesk, Inc. 66.64B 0.44%
309.95 1.90% 35.62% 42.64%
BIDU Baidu, Inc. 33.43B 0.44%
94.77 5.76% 53.38% 66.56%
NIO NIO Inc. 8.84B 0.43%
4.44 5.21% 71.87% 19.77%
6503.JP Mitsubishi Electric Corporation 0.43%
IBM International Business Machines Corporat... 238.81B 0.42%
258.27 12.96% 27.26% 42.87%
KTOS Kratos Defense & Security Solutions, Inc... 5.08B 0.42%
33.65 2.75% 55.89% 32.70%
6902.JP DENSO Corporation 0.42%
9984.JP SoftBank Group Corp. 0.42%
BABA Alibaba Group Holding Limited 246.00B 0.42%
102.74 6.22% 55.45% 71.73%
NOC Northrop Grumman Corporation 70.42B 0.41%
483.37 0.38% 28.08% 28.38%
EMR Emerson Electric Co. 74.29B 0.41%
130.44 1.23% 26.48% 47.09%
OMCL Omnicell, Inc. 2.10B 0.41%
45.31 1.39% 75.51% 41.00%
005930.KS Samsung Electronics Co., Ltd. 0.40%
JD JD.com, Inc. 60.57B 0.40%
42.30 5.07% 50.37% 40.42%
JNJ Johnson & Johnson 368.05B 0.40%
152.87 1.14% 15.82% 9.94%
MGA Magna International Inc. 11.92B 0.40%
41.50 1.19% 42.02% 76.68%
SYK Stryker Corporation 148.84B 0.40%
390.43 -0.16% 28.94% 17.96%
MDT Medtronic plc 117.96B 0.40%
91.99 0.63% 21.36% 34.09%
DE Deere & Company 130.73B 0.40%
479.99 0.38% 35.14% 38.86%
PTC PTC Inc. 23.11B 0.40%
192.01 1.55% 34.71% 75.21%
035720.KS Kakao Corp. 0.39%
035420.KS NAVER Corporation 0.39%
ADBE Adobe Inc. 194.15B 0.37%
446.00 0.98% 26.30% 8.32%
INTC Intel Corporation 86.30B 0.36%
20.01 1.32% 70.25% 89.13%
Total holdings: 102 Recognized Stocks: 67 Others: 35
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