ROBO Global Robotics and Automation Index ETF (ROBO)
$77.18
▲ +1.66 (+2.20%)
1-day change
$74.06 – $84.00
52-week range
Top 10 holdings weight19.71%
Effective number of positions67.3
Positions above 1%62
Net assets
$2.0B
Holdings
81
As of
July 31, 2026
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Performance as of Oct. 27, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.79% | ▼ -4.79% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.67% | ▼ -5.67% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$79.6M
Quarter ending Jul 2026
+$252.7M
Trailing 12 months
+$717.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 81 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DREY INST PREF GOV MM-M | · | $72.8M | 3.66 | 72,792,679 | STIV | US |
| AMBARELLA, INC. | G037AX101 | $41.6M | 2.09 | 483,856 | EC | US |
| ILLUMINA, INC. | 452327109 | $38.1M | 1.92 | 185,927 | EC | US |
| ROCKWELL AUTOMATION, INC. | 773903109 | $37.8M | 1.90 | 78,651 | EC | US |
| FANUC CORPORATION | · | $34.5M | 1.74 | 770,900 | EC | JP |
| GEA Group Aktiengesellschaft | · | $34.1M | 1.72 | 481,138 | EC | DE |
| Yokogawa Electric Corporation | · | $34.0M | 1.71 | 936,600 | EC | JP |
| TERADYNE, INC. | 880770102 | $33.3M | 1.67 | 90,464 | EC | US |
| EMERSON ELECTRIC CO. | 291011104 | $33.1M | 1.67 | 221,157 | EC | US |
| JBT MAREL CORPORATION | 477839104 | $32.5M | 1.63 | 234,499 | EC | US |
| NOVANTA INC. | 67000B104 | $32.2M | 1.62 | 226,062 | EC | US |
| SMC CORPORATION | · | $32.1M | 1.62 | 72,600 | EC | JP |
| ATS CORPORATION | 00217Y104 | $31.3M | 1.57 | 1,147,189 | EC | CA |
| NORDSON CORPORATION | 655663102 | $31.2M | 1.57 | 104,798 | EC | US |
| Samsara Inc (Nevada) | 79589L106 | $31.1M | 1.57 | 835,599 | EC | US |
| ZEBRA TECHNOLOGIES CORPORATION | 989207105 | $31.0M | 1.56 | 105,424 | EC | US |
| AIRTAC INTERNATIONAL GROUP | · | $30.8M | 1.55 | 751,458 | EC | TW |
| INTUITIVE SURGICAL, INC. | 46120E602 | $30.8M | 1.55 | 87,192 | EC | US |
| Hexagon Aktiebolag | · | $30.7M | 1.55 | 3,131,388 | EC | SE |
| Symbotic Inc | 87151X101 | $30.2M | 1.52 | 702,373 | EC | US |
| KEYENCE CORPORATION | · | $30.0M | 1.51 | 58,900 | EC | JP |
| SCHNEIDER ELECTRIC SE | · | $29.8M | 1.50 | 89,333 | EC | FR |
| ADVANTECH Co., Ltd. | · | $29.3M | 1.48 | 1,684,148 | EC | TW |
| FUJI CORPORATION | · | $29.3M | 1.47 | 636,400 | EC | JP |
| HON HAI PRECISION INDUSTRY CO., LTD. | · | $29.2M | 1.47 | 3,772,148 | EC | TW |
| KRONES Aktiengesellschaft | · | $29.2M | 1.47 | 227,644 | EC | DE |
| Harmonic Drive Systems Inc. | · | $28.9M | 1.45 | 748,700 | EC | JP |
| AutoStore Holdings Ltd. | · | $28.4M | 1.43 | 22,464,897 | EC | NO |
| CELESTICA INC. | 15101Q207 | $28.1M | 1.41 | 84,949 | EC | CA |
| DEERE & COMPANY | 244199105 | $27.6M | 1.39 | 46,650 | EC | US |
| AUTODESK, INC. | · | $27.4M | 1.38 | 116,840 | EC | US |
| XIAOMI CORPORATION | · | $27.2M | 1.37 | 7,414,800 | EC | HK |
| Kardex Holding AG | · | $27.2M | 1.37 | 92,397 | EC | CH |
| TRIMBLE INC. | 896239100 | $26.9M | 1.35 | 475,439 | EC | US |
| GLOBUS MEDICAL, INC. | 379577208 | $26.8M | 1.35 | 340,460 | EC | US |
| DAIFUKU CO., LTD. | · | $26.7M | 1.34 | 710,900 | EC | JP |
| IPG PHOTONICS CORPORATION | 44980X109 | $26.5M | 1.33 | 311,929 | EC | US |
| ABB Ltd | · | $26.4M | 1.33 | 269,061 | EC | CH |
| PTC INC. | 69370C100 | $26.4M | 1.33 | 192,075 | EC | US |
| HIWIN TECHNOLOGIES CORPORATION | · | $26.3M | 1.32 | 2,791,173 | EC | TW |
| RENISHAW P L C | · | $26.3M | 1.32 | 394,294 | EC | GB |
| COGNEX CORPORATION | 192422103 | $26.3M | 1.32 | 402,435 | EC | US |
| NVIDIA CORPORATION | 67066G104 | $26.1M | 1.31 | 130,092 | EC | US |
| Ouster Inc | 68989M202 | $25.5M | 1.28 | 653,946 | EC | US |
| Mitsubishi Electric Corporation | · | $25.5M | 1.28 | 686,200 | EC | JP |
| JENOPTIK Aktiengesellschaft | · | $25.2M | 1.26 | 586,373 | EC | DE |
| Nabtesco Corporation | · | $24.9M | 1.25 | 843,400 | EC | JP |
| Siemens Aktiengesellschaft | · | $24.5M | 1.23 | 75,208 | EC | DE |
| XPENG INC. | 98422D105 | $24.3M | 1.22 | 1,869,251 | EC | US |
| OMRON Corporation | · | $24.0M | 1.21 | 703,400 | EC | JP |
Sector breakdown
Dividends 11 payments
0.38%TTM yield
$0.29TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $0.2920 |
| Dec. 30, 2024 | $0.3090 |
| Dec. 26, 2023 | $0.0280 |
| Dec. 28, 2021 | $0.1230 |
| Dec. 28, 2020 | $0.1190 |
| Dec. 24, 2019 | $0.1560 |
| Dec. 24, 2018 | $0.1210 |
| Dec. 26, 2017 | $0.0100 |
| Dec. 20, 2016 | $0.0550 |
| Dec. 16, 2015 | $0.0680 |
| Dec. 16, 2014 | $0.0730 |
Institutional owners (13F) 325 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $76,687,800 | 12.10% | 895,257 | Shares | June 30, 2026 |
| UBS Group AG | $75,222,330 | 11.87% | 878,150 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $41,136,218 | 6.49% | 480,227 | Shares | June 30, 2026 |
| Annex Advisory Services, LLC | $34,525,145 | 5.45% | 429,097 | Shares | Sept. 30, 2026 |
| LPL Financial LLC | $33,531,030 | 5.29% | 391,443 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $22,735,662 | 3.59% | 265,418 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $22,474,181 | 3.55% | 262,465 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $19,141,000 | 3.02% | 223,445 | Shares | June 30, 2026 |
| Gray Foundation | $17,560,300 | 2.77% | 205,000 | Shares | June 30, 2026 |
| Biltmore Family Office, LLC | $17,314,035 | 2.73% | 202,125 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $14,835,694 | 2.34% | 173,193 | Shares | June 30, 2026 |
| NTV Asset Management LLC | $8,945,945 | 1.41% | 111,185 | Shares | Sept. 30, 2026 |
| Carmel Capital Management L.L.C. | $8,607,973 | 1.36% | 100,490 | Shares | June 30, 2026 |
| Crestwood Advisors Group, LLC | $7,111,349 | 1.12% | 88,384 | Shares | Sept. 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6,974,374 | 1.10% | 81,419 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $6,590,408 | 1.04% | 76,964 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $6,308,482 | 1.00% | 73,646 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $6,251,392 | 0.99% | 72,965 | Shares | June 30, 2026 |
| Black Swift Group, LLC | $6,121,264 | 0.97% | 71,460 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $5,860,017 | 0.92% | 68,412 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $5,528,066 | 0.87% | 64,536 | Shares | June 30, 2026 |
| Allianz Asset Management GmbH | $5,257,982 | 0.83% | 61,382 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $4,950,644 | 0.78% | 57,794 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $4,479,572 | 0.71% | 52,295 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $4,407,818 | 0.70% | 51,464 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $4,125,140 | 0.65% | 51,269 | Shares | Sept. 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,991,756 | 0.63% | 46,600 | Call option | June 30, 2026 |
| PINNACLE ASSOCIATES LTD | $3,854,847 | 0.61% | 47,910 | Shares | Sept. 30, 2026 |
| Quadcap Wealth Management, LLC | $3,668,480 | 0.58% | 42,826 | Shares | June 30, 2026 |
| CITIGROUP INC | $3,653,762 | 0.58% | 42,654 | Shares | June 30, 2026 |
| Silverleafe Capital Partners, LLC | $3,626,010 | 0.57% | 45,066 | Shares | Sept. 30, 2026 |
| Rockefeller Capital Management L.P. | $3,551,214 | 0.56% | 41,456 | Shares | June 30, 2026 |
| Eagle Strategies LLC | $3,307,096 | 0.52% | 41,102 | Shares | Sept. 30, 2026 |
| Pacific Sun Financial Corp | $3,206,768 | 0.51% | 37,436 | Shares | June 30, 2026 |
| RAINIER FAMILY WEALTH INC | $3,182,269 | 0.50% | 37,150 | Shares | June 30, 2026 |
| Invera Wealth Advisors, LLC | $3,109,972 | 0.49% | 36,306 | Shares | June 30, 2026 |
| Focus Partners Wealth | $3,039,900 | 0.48% | 35,488 | Shares | June 30, 2026 |
| Anson Capital, Inc. | $2,899,457 | 0.46% | 36,036 | Shares | Sept. 30, 2026 |
| Beacon Pointe Advisors, LLC | $2,746,994 | 0.43% | 32,069 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,683,234 | 0.42% | 31,324 | Shares | June 30, 2026 |
| Hyposwiss Advisors SA | $2,671,594 | 0.42% | 33,204 | Shares | Sept. 30, 2026 |
| OneDigital Investment Advisors LLC | $2,546,686 | 0.40% | 29,730 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,540,785 | 0.40% | 29,661 | Shares | June 30, 2026 |
| Summit Financial, LLC | $2,460,495 | 0.39% | 28,724 | Shares | June 30, 2026 |
| MONECO ADVISORS, LLC | $2,407,560 | 0.38% | 28,106 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,340,317 | 0.37% | 27,321 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $2,227,731 | 0.35% | 26,007 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $2,180,731 | 0.34% | 25,458 | Shares | June 30, 2026 |
| BANK OZK | $2,032,882 | 0.32% | 23,732 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $2,001,045 | 0.32% | 23,360 | Shares | June 30, 2026 |
| Curbstone Financial Management Corp | $1,995,891 | 0.32% | 24,806 | Shares | Sept. 30, 2026 |
| HighTower Advisors, LLC | $1,992,986 | 0.31% | 23,266 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $1,930,258 | 0.30% | 22,534 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1,868,333 | 0.29% | 21,811 | Shares | June 30, 2026 |
| Hancock Prospecting Pty Ltd | $1,866,788 | 0.29% | 21,793 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $1,818,134 | 0.29% | 21,225 | Shares | June 30, 2026 |
| Solutions 4 Wealth, Ltd | $1,801,471 | 0.28% | 21,030 | Shares | June 30, 2026 |
| Main Street Financial Solutions, LLC | $1,757,125 | 0.28% | 20,513 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,681,418 | 0.27% | 19,629 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,630,784 | 0.26% | 19,038 | Shares | June 30, 2026 |
| Fortis Group Advisors, LLC | $1,601,071 | 0.25% | 18,691 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $1,410,062 | 0.22% | 17,525 | Shares | Sept. 30, 2026 |
| VVR Holdings LLC | $1,403,602 | 0.22% | 17,445 | Shares | Sept. 30, 2026 |
| Generation Capital Management LLC | $1,361,994 | 0.21% | 15,900 | Shares | June 30, 2026 |
| Creative Planning | $1,291,046 | 0.20% | 15,072 | Shares | June 30, 2026 |
| Arax Advisory Partners | $1,228,816 | 0.19% | 14,345 | Shares | June 30, 2026 |
| Acropolis Investment Management, LLC | $1,216,395 | 0.19% | 15,118 | Shares | Sept. 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,182,084 | 0.19% | 13,800 | Shares | June 30, 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $1,172,600 | 0.19% | 13,689 | Shares | June 30, 2026 |
| James J. Burns & Company, LLC | $1,171,969 | 0.18% | 14,565 | Shares | Sept. 30, 2026 |
| PRUDENTIAL PLC | $1,152,384 | 0.18% | 13,453 | Shares | June 30, 2026 |
| Brookstone Capital Management | $1,137,785 | 0.18% | 14,141 | Shares | Sept. 30, 2026 |
| WCG Wealth Advisors LLC | $1,117,426 | 0.18% | 13,045 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $1,113,751 | 0.18% | 13,002 | Shares | June 30, 2026 |
| FMR LLC | $1,113,689 | 0.18% | 13,001 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $1,053,276 | 0.17% | 12,296 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $1,037,375 | 0.16% | 12,893 | Shares | Sept. 30, 2026 |
| Clay Northam Wealth Management, LLC | $1,004,382 | 0.16% | 12,483 | Shares | Sept. 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $987,660 | 0.16% | 11,530 | Shares | June 30, 2026 |
| Cerity Partners LLC | $972,003 | 0.15% | 11,349 | Shares | June 30, 2026 |
| RPG Investment Advisory, LLC | $892,649 | 0.14% | 11,094 | Shares | Sept. 30, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | $861,405 | 0.14% | 10,706 | Shares | Sept. 30, 2026 |
| Spire Wealth Management | $844,441 | 0.13% | 9,858 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $837,734 | 0.13% | 9,779 | Shares | June 30, 2026 |
| Objectivity Squared, LLC | $832,151 | 0.13% | 9,715 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $830,902 | 0.13% | 9,700 | Call option | June 30, 2026 |
| CIBC WORLD MARKET INC. | $825,420 | 0.13% | 9,636 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $825,163 | 0.13% | 9,633 | Shares | June 30, 2026 |
| Stegent Equity Advisors, Inc. | $763,244 | 0.12% | 9,486 | Shares | Sept. 30, 2026 |
| Prosperity Consulting Group, LLC | $741,410 | 0.12% | 8,655 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $726,265 | 0.11% | 9,069 | Shares | Sept. 30, 2026 |
| World Investment Advisors | $709,043 | 0.11% | 10,362 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $685,126 | 0.11% | 7,998 | Shares | June 30, 2026 |
| Joel Isaacson & Co., LLC | $679,234 | 0.11% | 7,929 | Shares | June 30, 2026 |
| Caprock Group, LLC | $664,036 | 0.10% | 7,752 | Shares | June 30, 2026 |
| Aspiring Ventures, LLC | $642,450 | 0.10% | 7,500 | Shares | June 30, 2026 |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | $640,994 | 0.10% | 7,483 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $633,884 | 0.10% | 7,400 | Shares | June 30, 2026 |
| Mariner, LLC | $623,740 | 0.10% | 7,282 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $621,481 | 0.10% | 7,255 | Shares | June 30, 2026 |