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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. 279.48B 2.35%
118.44 2.03% 94.29% 71.22%
FR.FP Valeo S.A. 2.27%
HEXAB.SS Hexagon AB (Class B) 2.26%
MBLY Mobileye Global Inc. 11.84B 2.21%
14.58 -2.28% 84.03% 64.56%
WDAY Workday, Inc. 65.17B 2.12%
245.00 0.66% 46.11% 57.94%
META Meta Platforms, Inc. 1.39T 2.08%
549.00 -0.98% 57.14% 63.52%
NOW ServiceNow, Inc. 197.69B 2.05%
955.01 1.29% 55.31% 58.64%
AMBA Ambarella, Inc. 2.04B 2.05%
47.99 1.80% 74.99% 52.99%
DSY.FP Dassault Systemes SE 2.00%
PEGA Pegasystems Inc. 7.84B 1.98%
92.08 1.01% 60.85% 76.40%
CDNS Cadence Design Systems, Inc. 81.67B 1.98%
297.74 -1.48% 43.85% 54.55%
DT Dynatrace, Inc. 14.06B 1.94%
46.97 -0.80% 46.83% 51.63%
AI C3.ai, Inc. 2.84B 1.91%
22.01 -2.22% 65.25% 47.21%
PANW Palo Alto Networks, Inc. 123.77B 1.91%
186.93 0.15% 55.75% 67.14%
GNTX Gentex Corporation 4.93B 1.90%
21.78 -1.04% 30.88% 58.11%
PRO PROS Holdings, Inc. 816.36M 1.90%
17.08 -3.77% 69.52% 67.65%
NICE NICE Ltd. 9.90B 1.89%
155.86 -0.53% 51.38% 67.85%
CCCS CCC Intelligent Solutions Holdings Inc. 6.10B 1.89%
9.26 -0.75% 35.04% 69.29%
ILMN Illumina, Inc. 12.28B 1.87%
77.60 0.65% 63.17% 71.43%
QQ/.LN QinetiQ Group Plc 1.87%
PATH UiPath Inc. 6.58B 1.81%
11.94 1.02% 60.25% 31.81%
OCDO.LN Ocado Group Plc 1.79%
SYM Symbotic Inc. 12.70B 1.78%
21.58 -1.82% 104.36% 61.06%
APPN Appian Corporation 2.30B 1.76%
31.05 0.00% 63.49% 66.83%
SNPS Synopsys, Inc. 70.97B 1.75%
459.01 -0.38% 36.97% 52.16%
UPST Upstart Holdings, Inc. 4.54B 1.72%
47.80 -2.83% 117.48% 76.81%
3993.JP PKSHA Technology Inc. 1.71%
OII Oceaneering International, Inc. 1.79B 1.67%
17.75 -4.05% 56.57% 43.85%
AVAV AeroVironment, Inc. 4.28B 1.62%
151.52 -1.12% 48.36% 48.93%
S SentinelOne, Inc. 5.84B 1.60%
18.50 -1.49% 53.57% 36.64%
TEM Tempus AI, Inc. (Class A) 1.12%
ALAB Astera Labs, Inc. Common Stock 10.77B 1.04%
65.31 -0.52% 99.04% 63.40%
TER Teradyne, Inc. 11.94B 0.88%
74.21 -0.91% 55.11% 64.90%
GOOGL Alphabet Inc. 1.94T 0.86%
158.80 -0.85% 48.02% 60.85%
2308.TT Delta Electronics Inc. 0.85%
TSM Taiwan Semiconductor Manufacturing Compa... 864.55B 0.83%
166.69 1.34% 48.59% 30.43%
AMZN Amazon.com, Inc. 1.96T 0.81%
184.42 -1.58% 47.62% 52.61%
6645.JP OMRON Corporation 0.81%
VALMT.FH Valmet Oyj 0.79%
000660.KS SK Hynix Inc. 0.78%
JBT John Bean Technologies Corporation 0.77%
MSFT Microsoft Corporation 2.94T 0.77%
395.26 0.31% 37.50% 54.08%
6954.JP Fanuc Corporation 0.77%
6383.JP Daifuku Co., Ltd. 0.76%
6723.JP Renesas Electronics Corporation 0.76%
KLAC KLA Corporation 93.38B 0.75%
702.69 2.14% 43.41% 50.42%
QCOM QUALCOMM Incorporated 164.20B 0.75%
148.46 1.08% 53.30% 54.18%
NVDA NVIDIA Corporation 2.66T 0.75%
108.92 -0.09% 60.98% 40.69%
6841.JP Yokogawa Electric Corporation 0.75%
ISRG Intuitive Surgical, Inc. 184.87B 0.75%
515.80 0.18% 52.46% 64.98%
ROK Rockwell Automation, Inc. 28.01B 0.75%
247.68 0.01% 37.33% 54.74%
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. 835.77M 0.73%
35.16 -0.71% 59.61% 66.27%
ZBRA Zebra Technologies Corporation 12.80B 0.72%
250.32 -2.24% 42.06% 79.76%
TECN.SW Tecan Group AG (Registered) 0.72%
6861.JP Keyence Corporation 0.72%
NXPI NXP Semiconductors N.V. 46.74B 0.71%
184.31 0.93% 60.80% 56.56%
ATS.CN ATS Corp. 0.69%
AMD Advanced Micro Devices, Inc. 158.16B 0.69%
97.35 1.34% 71.31% 55.15%
ANDR.AV Andritz AG 0.69%
MU Micron Technology, Inc. 86.00B 0.69%
76.95 0.09% 66.93% 50.18%
CGNX Cognex Corporation 4.62B 0.68%
27.30 1.87% 48.99% 77.57%
7012.JP Kawasaki Heavy Industries, Ltd. 0.54%
TSLA Tesla, Inc. 907.57B 0.54%
282.16 -3.38% 92.82% 58.86%
ANET Arista Networks, Inc. 103.30B 0.48%
82.27 1.91% 70.40% 63.67%
APTV Aptiv PLC 13.09B 0.47%
57.06 -1.02% 46.97% 56.00%
AAPL Apple Inc. 3.19T 0.46%
212.50 0.61% 45.28% 51.12%
6758.JP Sony Corporation 0.46%
700.HK Tencent Holdings Limited 0.45%
6724.JP Seiko Epson Corporation 0.45%
AKAM Akamai Technologies, Inc. 11.77B 0.44%
80.58 -0.49% 55.75% 76.97%
CRM Salesforce, Inc. 257.82B 0.44%
268.71 0.35% 41.42% 48.09%
SIE.GY Siemens AG 0.44%
ADSK Autodesk, Inc. 58.42B 0.44%
274.25 0.50% 35.62% 40.56%
BIDU Baidu, Inc. 30.16B 0.44%
87.82 -1.83% 51.85% 52.80%
NIO NIO Inc. 8.49B 0.43%
4.05 -4.48% 79.96% 21.16%
6503.JP Mitsubishi Electric Corporation 0.43%
IBM International Business Machines Corporat... 224.75B 0.42%
241.82 1.02% 45.13% 58.38%
KTOS Kratos Defense & Security Solutions, Inc... 5.18B 0.42%
33.79 -1.84% 55.89% 59.49%
6902.JP DENSO Corporation 0.42%
9984.JP SoftBank Group Corp. 0.42%
BABA Alibaba Group Holding Limited 285.96B 0.42%
119.43 0.46% 59.21% 57.13%
NOC Northrop Grumman Corporation 70.02B 0.41%
486.50 0.91% 28.08% 48.95%
EMR Emerson Electric Co. 59.27B 0.41%
105.11 0.02% 35.11% 45.23%
OMCL Omnicell, Inc. 1.46B 0.41%
31.26 -0.45% 75.51% 70.45%
005930.KS Samsung Electronics Co., Ltd. 0.40%
JD JD.com, Inc. 46.92B 0.40%
32.62 -0.79% 58.90% 49.31%
JNJ Johnson & Johnson 376.68B 0.40%
156.31 0.26% 22.59% 34.98%
MGA Magna International Inc. 9.79B 0.40%
34.76 -0.71% 42.02% 54.58%
SYK Stryker Corporation 142.72B 0.40%
373.92 0.81% 28.94% 58.22%
MDT Medtronic plc 108.71B 0.40%
84.76 0.19% 27.21% 42.63%
DE Deere & Company 125.82B 0.40%
463.56 0.63% 42.35% 62.01%
PTC PTC Inc. 18.65B 0.40%
154.97 0.86% 34.71% 68.11%
035720.KS Kakao Corp. 0.39%
035420.KS NAVER Corporation 0.39%
ADBE Adobe Inc. 159.82B 0.37%
374.98 1.08% 35.67% 40.76%
INTC Intel Corporation 87.68B 0.36%
20.10 -1.18% 67.94% 59.47%
Total holdings: 102 Recognized Stocks: 66 Others: 36
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