ROBT Holdings
117 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 | Meta Platforms, Inc. (Class A) | 1.93% | 21,087 | $15.2M |
| 2 | Recursion Pharmaceuticals, Inc. (Class A) | 1.93% | 3,549,675 | $15.2M |
| 3 | Illumina, Inc. | 1.92% | 56,494 | $15.1M |
| 4 | Ocado Group Plc (OCDO.L) | 1.79% | 3,712,126 | $14.1M |
| 5 | SentinelOne, Inc. (Class A) | 1.76% | 546,103 | $13.8M |
| 6 | Synopsys, Inc. | 1.76% | 27,455 | $13.8M |
| 7 | Cloudflare, Inc. (Class A) | 1.73% | 39,556 | $13.6M |
| 8 | Tempus AI, Inc. (Class A) | 1.71% | 191,418 | $13.5M |
| 9 | Intuitive Surgical, Inc. | 1.69% | 32,025 | $13.3M |
| 10 | Dynatrace, Inc. | 1.68% | 221,082 | $13.2M |
| 11 | Symbiotic Inc. (Class A) (SYM) | 1.68% | 304,232 | $13.2M |
| 12 | NICE Ltd. (ADR) | 1.64% | 110,542 | $12.9M |
| 13 | Cisco Systems, Inc. | 1.63% | 109,231 | $12.8M |
| 14 | Palo Alto Networks, Inc. | 1.63% | 31,583 | $12.8M |
| 15 | Cadence Design Systems, Inc. | 1.61% | 35,625 | $12.7M |
| 16 | Palantir Technologies Inc. (Class A) | 1.60% | 64,754 | $12.6M |
| 17 | C3.ai, Inc. (Class A) | 1.59% | 1,115,424 | $12.5M |
| 18 | Fanuc Corporation (6954.T) | 1.58% | 318,300 | $12.4M |
| 19 | Rainbow Robotics | 1.52% | 35,869 | $12.0M |
| 20 | Hexagon AB (Class B) | 1.49% | 1,156,696 | $11.7M |
| 21 | AutoStore Holdings Ltd. (AUTO.OL) | 1.47% | 6,918,414 | $11.5M |
| 22 | International Business Machines Corporation | 1.45% | 51,605 | $11.4M |
| 23 | Alibaba Group Holding Limited (ADR) | 1.44% | 105,849 | $11.3M |
| 24 | AeroVironment, Inc. | 1.44% | 81,354 | $11.3M |
| 25 | Pegasystems Inc. | 1.43% | 327,870 | $11.3M |
Sector Weights
- Cash & Others: 0.01%
- Communication Services: 3.62%
- Consumer Cyclical: 5.89%
- Consumer Defensive: 1.51%
- Energy: 1.89%
- Financial Services: 1.19%
- Healthcare: 8.68%
- Industrials: 20.62%
- Technology: 56.59%
Country Weights
- United States: 58.70%
- Japan: 8.95%
- China: 8.26%
- South Korea: 4.13%
- United Kingdom: 3.04%
- Israel: 2.98%
- France: 2.41%
- Taiwan: 2.30%
- Switzerland: 1.92%
- Sweden: 1.46%
- Norway: 1.46%
- Germany: 1.42%
- Canada: 1.07%
- Netherlands: 0.76%
- Finland: 0.66%
- Ireland: 0.39%
- Other: 0.09%
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.