ROBT holdings — First Trust Nasdaq Artificial Intelligence and Robotics ETF
First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) held 117 positions with net assets of $730M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 19.3% of the fund, led by BOFA SECURITIES, INC., PANW, TEM.
ROBT top holdings
- BOFA SECURITIES, INC. — 4.74% ($34.6M)
- PANW PALO ALTO NETWORKS INC — 1.81% ($13.2M)
- TEM TEMPUS AI INC — 1.72% ($12.5M)
- CCC CCC INTELLIGENT SOLUTIONS HOLDINGS INC — 1.64% ($12.0M)
- ILMN ILLUMINA INC — 1.61% ($11.8M)
- OII OCEANEERING INTERNATIONAL INC — 1.59% ($11.6M)
- UPST UPSTART HOLDINGS INC — 1.57% ($11.4M)
- GNTX GENTEX CORP — 1.56% ($11.4M)
- DT DYNATRACE INC — 1.54% ($11.3M)
- S SENTINELONE INC — 1.53% ($11.2M)
- RXRX RECURSION PHARMACEUTICALS INC — 1.53% ($11.2M)
- SIE SIEMENS AG — 1.53% ($11.1M)
- NET CLOUDFLARE INC — 1.52% ($11.1M)
- 9880 UBTECH ROBOTICS CORP LTD — 1.50% ($11.0M)
- CDNS CADENCE DESIGN SYSTEMS INC — 1.50% ($10.9M)
- NICE NICE LTD — 1.47% ($10.7M)
- APPN APPIAN CORP — 1.46% ($10.7M)
- CSCO CISCO SYSTEMS INC — 1.46% ($10.6M)
- SYM SYMBOTIC INC — 1.45% ($10.6M)
- IBM INTERNATIONAL BUSINESS MACHINES CORP — 1.41% ($10.3M)
- SNPS SYNOPSYS INC — 1.40% ($10.2M)
- ISRG INTUITIVE SURGICAL INC — 1.40% ($10.2M)
- MBLY MOBILEYE GLOBAL INC — 1.40% ($10.2M)
- DSY DASSAULT SYSTEMES SE — 1.39% ($10.1M)
- PATH UIPATH INC — 1.39% ($10.1M)
What are ROBT's top 10 holdings?
BOFA SECURITIES, INC. (4.7%), PANW (1.8%), TEM (1.7%), CCC (1.6%), ILMN (1.6%), OII (1.6%), UPST (1.6%), GNTX (1.6%), DT (1.5%), S (1.5%).
How many stocks are in ROBT?
First Trust Nasdaq Artificial Intelligence and Robotics ETF reported 117 holdings as of June 30, 2026.