ROBO Holdings
80 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | INTUITIVE SURGICAL INC. | 1.85% | 95,906 | $38.8M |
| 2 | CELESTICA INC. | 1.79% | 96,813 | $37.5M |
| 3 | TERADYNE INC. | 1.78% | 86,683 | $37.3M |
| 4 | FANUC CORP. (6954.T) | 1.74% | 925,800 | $36.4M |
| 5 | HARMONIC DRIVE SYSTEMS INC. (6324.T) | 1.72% | 862,400 | $36.0M |
| 6 | FUJI CORPORATION (6134.T) | 1.70% | 665,800 | $35.8M |
| 7 | ILLUMINA INC | 1.67% | 128,123 | $35.0M |
| 8 | ROCKWELL AUTOMATION INC | 1.66% | 77,421 | $34.9M |
| 9 | PTC INC | 1.64% | 178,312 | $34.4M |
| 10 | IPG PHOTONICS CORP | 1.64% | 410,301 | $34.3M |
| 11 | NOVANTA INC | 1.62% | 227,567 | $33.9M |
| 12 | SMC CORP. (6273.T) | 1.57% | 68,700 | $33.0M |
| 13 | HON HAI PRECISION INDUSTRY CO LTD. (2317.TW) | 1.54% | 4,021,264 | $32.4M |
| 14 | AMBARELLA INC | 1.51% | 466,940 | $31.7M |
| 15 | JENOPTIK AG (JEN.DE) | 1.49% | 630,122 | $31.2M |
| 16 | YASKAWA ELECTRIC CORP. (6506.T) | 1.48% | 991,200 | $31.0M |
| 17 | EMERSON ELECTRIC CO | 1.47% | 191,009 | $30.8M |
| 18 | CADENCE DESIGN SYSTEMS INC. | 1.46% | 85,308 | $30.7M |
| 19 | KOH YOUNG TECHNOLOGY INC. | 1.46% | 1,128,491 | $30.6M |
| 20 | OUSTER INC | 1.46% | 680,590 | $30.6M |
| 21 | SYMBOTIC INC | 1.45% | 687,976 | $30.4M |
| 22 | DAIFUKU CO LTD. (6383.T) | 1.43% | 805,100 | $30.0M |
| 23 | INFINEON TECHNOLOGIES AG (IFX.DE) | 1.43% | 412,662 | $30.0M |
| 24 | RENISHAW PLC (RSW.L) | 1.43% | 377,508 | $30.0M |
| 25 | GEA GROUP AG (G1A.DE) | 1.42% | 384,569 | $29.7M |
Sector Weights
- Communication Services: 0.66%
- Consumer Cyclical: 3.82%
- Financial Services: 1.27%
- Healthcare: 6.04%
- Industrials: 46.57%
- Technology: 41.64%
Country Weights
- United States: 41.89%
- Japan: 20.81%
- Germany: 9.30%
- Taiwan: 8.06%
- China: 4.51%
- Canada: 3.10%
- Switzerland: 2.67%
- Sweden: 2.25%
- United Kingdom: 2.23%
- South Korea: 1.39%
- Norway: 1.31%
- France: 1.28%
- Finland: 1.06%
- Other: 0.14%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.