ROBT Holdings Information

ROBT is an equity ETF with a total of 108 individual holdings. The top holdings are Symbotic stock at 2.59%, Upstart Holdings at 2.53%, AeroVironment at 2.34%, Ambarella at 2.01%, and Recursion Pharmaceuticals at 2.00%.

Total Holdings

108

Top 10 Percentage

20.61%

Asset Class

Equity

ETF Category

Technology

Assets

506.94M

PE Ratio

27.26

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SYM	Symbotic Inc.	2.59%	279,128
2	UPST	Upstart Holdings, Inc.	2.53%	169,655
3	AVAV	AeroVironment, Inc.	2.34%	44,951
4	AMBA	Ambarella, Inc.	2.01%	152,026
5	RXRX	Recursion Pharmaceuticals, Inc.	2.00%	1,914,505
6	ILMN	Illumina, Inc.	1.91%	97,307
7	SNPS	Synopsys, Inc.	1.90%	17,247
8	OII	Oceaneering International, Inc.	1.82%	419,643
9	CDNS	Cadence Design Systems, Inc.	1.76%	27,878
10	META	Meta Platforms, Inc.	1.75%	12,360
11	IBM	International Business Machines Corporation	1.73%	30,890
12	CCCS	CCC Intelligent Solutions Holdings Inc.	1.72%	911,460
13	ETR: SIE	Siemens Aktiengesellschaft	1.71%	33,280
14	PLTR	Palantir Technologies Inc.	1.70%	60,726
15	GNTX	Gentex Corporation	1.69%	371,008
16	TEM	Tempus AI, Inc.	1.63%	145,029
17	STO: HEXA.B	Hexagon AB (publ)	1.62%	795,702
18	PEGA	Pegasystems Inc.	1.60%	163,072
19	MBLY	Mobileye Global Inc.	1.57%	492,469
20	AI	C3.ai, Inc.	1.56%	300,963
21	EPA: DSY	Dassault Systèmes SE	1.56%	213,612
22	LON: QQ	QinetiQ Group plc	1.55%	1,193,531
23	S	SentinelOne, Inc.	1.55%	454,437
24	PANW	Palo Alto Networks, Inc.	1.54%	41,589
25	CRM	Salesforce, Inc.	1.54%	30,158

As of Jul 13, 2025

Showing 25 of 108

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