First Trust Nasdaq Artificial Intelligence… (ROBT) Holdings
ROBT holdings summary
as of Oct 24, 2026- Holdings
- 111 positions listed
- Top 10 weight
- 18.9% of net assets
- Effective holdings
- 83 equal-weight equivalent
- Largest holding
- OCDO 2.31% Ocado Group PLC
- Annual turnover
- 43.9% of the portfolio traded
Top 1018.9%
Top 2543.0%
Top 5069.1%
Top 10095.8%
All ROBT holdings
111 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | OCDO | Ocado Group PLC | Consumer Defensive | 2.31% | $17.1M | — | — |
| 2 | ILMN | Illumina, Inc. | Healthcare | 1.98% | $14.7M | $39.64B | 49.0 |
| 3 | ISRG | Intuitive Surgical, Inc. | Healthcare | 1.96% | $14.5M | $150.74B | 48.9 |
| 4 | META | Meta Platforms, Inc. | Communication Services | 1.91% | $14.2M | $1.81T | 26.7 |
| 5 | DT | Dynatrace, Inc. | Technology | 1.91% | $14.2M | $17.66B | 122.2 |
| 6 | APPN | Appian Corporation | Technology | 1.85% | $13.7M | $2.95B | — |
| 7 | NICE | NICE Ltd. | Technology | 1.82% | $13.5M | $6.56B | 16.3 |
| 8 | AI | C3.ai, Inc. | Technology | 1.76% | $13.0M | $1.82B | — |
| 9 | IBM | International Business Machines Corporation | Technology | 1.73% | $12.8M | $218.71B | 20.6 |
| 10 | RXRX | Recursion Pharmaceuticals, Inc. | Healthcare | 1.69% | $12.5M | $1.86B | — |
| 11 | PLTR | Palantir Technologies Inc. | Technology | 1.69% | $12.5M | $447.04B | 160.4 |
| 12 | TEM | Tempus AI, Inc. | Healthcare | 1.68% | $12.5M | $11.68B | — |
| 13 | NOW | ServiceNow, Inc. | Technology | 1.68% | $12.5M | $146.78B | 88.7 |
| 14 | S | SentinelOne, Inc. | Technology | 1.68% | $12.5M | $7.51B | — |
| 15 | SVFC | SVF Investment Corp 3 | Financial Services | 1.63% | $12.1M | — | — |
| 16 | DASTF | Dassault Systemes SE | Technology | 1.63% | $12.1M | — | — |
| 17 | SNPS | Synopsys, Inc. | Technology | 1.62% | $12.0M | $87.12B | 80.3 |
| 18 | PEGA | Pegasystems Inc. | Technology | 1.59% | $11.8M | $5.68B | 19.5 |
| 19 | NET | Cloudflare, Inc. | Technology | 1.59% | $11.8M | $105.51B | — |
| 20 | HEXA-B | Hexagon AB (publ) | Technology | 1.59% | $11.8M | — | — |
| 21 | 6954 | Fanuc Corporation | Industrials | 1.59% | $11.8M | — | — |
| 22 | PANW | Palo Alto Networks, Inc. | Technology | 1.57% | $11.7M | $279.76B | 855.0 |
| 23 | CDNS | Cadence Design Systems, Inc. | Technology | 1.54% | $11.4M | $88.13B | 63.5 |
| 24 | CRM | Salesforce, Inc. | Technology | 1.51% | $11.2M | $198.10B | 22.0 |
| 25 | CSCO | Cisco Systems, Inc. | Technology | 1.51% | $11.2M | $423.39B | 32.2 |
| 26 | Qinetiq Group PLC | Industrials | 1.47% | $10.9M | — | — | |
| 27 | AUTO | AutoStore Holdings Ltd | Industrials | 1.46% | $10.9M | — | — |
| 28 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 1.44% | $10.7M | $271.44B | 26.4 |
| 29 | 277810 | Rainbow Robotics Inc. | Industrials | 1.39% | $10.3M | — | — |
| 30 | BIDU | Baidu, Inc | Communication Services | 1.37% | $10.2M | $27.28B | — |
| 31 | SIE | Siemens Aktiengesellschaft | Industrials | 1.35% | $10.0M | — | — |
| 32 | MBLY | Mobileye Global Inc. | Consumer Cyclical | 1.33% | $9.9M | $6.14B | — |
| 33 | AVAV | AeroVironment, Inc. | Industrials | 1.31% | $9.8M | $6.19B | — |
| 34 | 9880 | UBTECH Robotics Corp Ltd | Industrials | 1.25% | $9.3M | — | — |
| 35 | PATH | UiPath Inc. | Technology | 1.21% | $9.0M | $6.70B | 19.2 |
| 36 | 9660 | Horizon Robotics | Technology | 1.19% | $8.8M | — | — |
| 37 | BBAI | BigBear.ai Holdings, Inc. | Technology | 1.08% | $8.0M | $1.04B | — |
| 38 | TECN | Tecan Group AG | Healthcare | 0.98% | $7.3M | — | — |
| 39 | AMD | Advanced Micro Devices, Inc. | Technology | 0.85% | $6.3M | $863.17B | 134.9 |
| 40 | NXPI | NXP Semiconductors N.V. | Technology | 0.83% | $6.1M | $57.83B | 19.6 |
| 41 | PRLB | Proto Labs, Inc. | Industrials | 0.82% | $6.1M | $2.05B | 68.0 |
| 42 | MRVL | Marvell Technology, Inc. | Technology | 0.78% | $5.8M | $204.75B | 72.3 |
| 43 | ROK | Rockwell Automation, Inc. | Industrials | 0.78% | $5.8M | $47.43B | 39.9 |
| 44 | MSFT | Microsoft Corporation | Technology | 0.77% | $5.7M | $3.93T | 29.5 |
| 45 | QCOM | QUALCOMM Incorporated | Technology | 0.75% | $5.6M | $183.79B | 19.9 |
| 46 | NVDA | NVIDIA Corporation | Technology | 0.75% | $5.6M | $5.17T | 27.1 |
| 47 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 0.73% | $5.4M | $2.14T | 26.7 |
| 48 | 0100 | MiniMax Group Inc | Technology | 0.73% | $5.4M | — | — |
| 49 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 0.73% | $5.4M | $2.70T | 20.1 |
| 50 | GOOGL | Alphabet Inc. | Communication Services | 0.72% | $5.3M | $4.17T | 17.1 |
| 51 | ATO0 | ATS CORP. | Industrials | 0.72% | $5.3M | — | — |
| 52 | 6861 | Keyence | Technology | 0.71% | $5.3M | — | — |
| 53 | AMBA | Ambarella, Inc. | Technology | 0.70% | $5.2M | $2.72B | — |
| 54 | 6841 | Yokogawa Electric Corp. | Industrials | 0.70% | $5.2M | — | — |
| 55 | VALMT | Valmet Oyj | Industrials | 0.69% | $5.1M | — | — |
| 56 | DDD | 3D Systems Corporation | Technology | 0.68% | $5.0M | $458.6M | — |
| 57 | 6383 | Daifuku Co Ltd | Industrials | 0.67% | $5.0M | — | — |
| 58 | 6723 | Renesas Electronics Corp | Technology | 0.67% | $5.0M | — | — |
| 59 | TER | Teradyne, Inc. | Technology | 0.67% | $5.0M | $50.81B | 44.6 |
| 60 | MU | Micron Technology, Inc. | Technology | 0.66% | $4.9M | $994.34B | 11.8 |
| 61 | 2513 | Knowledge Atlas Tech Joint | Technology | 0.65% | $4.8M | — | — |
| 62 | 6506 | Yaskawa Electric Corp. | Industrials | 0.65% | $4.8M | — | — |
| 63 | ABBN | ABB Ltd | Industrials | 0.65% | $4.8M | — | — |
| 64 | CGNX | Cognex Corporation | Technology | 0.65% | $4.8M | $9.08B | 51.9 |
| 65 | 2464 | Mirle Automation Corp | Industrials | 0.65% | $4.8M | — | — |
| 66 | SSNLF | Samsung Electronics Co Ltd | Technology | 0.64% | $4.7M | — | — |
| 67 | 2308 | Delta Electronics Inc | Technology | 0.64% | $4.7M | — | — |
| 68 | AVGO | Broadcom Inc. | Technology | 0.63% | $4.7M | $1.57T | 43.3 |
| 69 | KLAC | KLA Corporation | Technology | 0.63% | $4.7M | $216.29B | 45.3 |
| 70 | 6645 | Omron Cor | Technology | 0.61% | $4.5M | — | — |
| 71 | SU | Schneider Electric S.E. | Industrials | 0.60% | $4.4M | — | — |
| 72 | 000660 | SK Hynix Inc | Technology | 0.58% | $4.3M | — | — |
| 73 | LRCX | Lam Research Corporation | Technology | 0.56% | $4.2M | $330.30B | 45.8 |
| 74 | PTC | PTC Inc. | Technology | 0.52% | $3.8M | $20.96B | 18.7 |
| 75 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.51% | $3.8M | $29.74B | 14.2 |
| 76 | 6594 | Nidec Corp | Industrials | 0.49% | $3.6M | — | — |
| 77 | AAPL | Apple Inc. | Technology | 0.47% | $3.5M | $5.01T | 39.4 |
| 78 | EMR | Emerson Electric Co. | Industrials | 0.46% | $3.4M | $90.07B | 35.3 |
| 79 | GXO | GXO Logistics, Inc. | Industrials | 0.45% | $3.3M | $5.41B | 41.8 |
| 80 | 6724 | Seiko Epson Cor | Technology | 0.45% | $3.3M | — | — |
| 81 | MDT | Medtronic plc | Healthcare | 0.45% | $3.3M | $121.20B | 23.3 |
| 82 | OMCL | Omnicell, Inc. | Healthcare | 0.45% | $3.3M | $1.61B | 42.1 |
| 83 | DDOG | Datadog, Inc. | Technology | 0.44% | $3.3M | $88.73B | 494.2 |
| 84 | 6758 | Sony Corp | Technology | 0.44% | $3.3M | — | — |
| 85 | BL | BlackLine, Inc. | Technology | 0.44% | $3.3M | $1.73B | 52.3 |
| 86 | NOC | Northrop Grumman Corporation | Industrials | 0.43% | $3.2M | $73.85B | 16.5 |
| 87 | DE | Deere & Company | Industrials | 0.43% | $3.2M | $173.06B | 35.7 |
| 88 | TSLA | Tesla, Inc. | Consumer Cyclical | 0.42% | $3.1M | $1.40T | 328.4 |
| 89 | SPCX | Space Exploration Technologies Corp. | Industrials | 0.42% | $3.1M | $1.92T | — |
| 90 | ESTC | Elastic N.V. | Technology | 0.42% | $3.1M | $9.63B | 26.2 |
| 91 | JNJ | Johnson & Johnson | Healthcare | 0.42% | $3.1M | $615.87B | 38.8 |
| 92 | 6902 | DENSO Corporation | Consumer Cyclical | 0.42% | $3.1M | — | — |
| 93 | ADSK | Autodesk, Inc. | Technology | 0.41% | $3.1M | $50.14B | 31.1 |
| 94 | INTC | Intel Corporation | Technology | 0.41% | $3.1M | $474.96B | — |
| 95 | APTV | Aptiv PLC | Consumer Cyclical | 0.41% | $3.1M | $9.31B | 44.4 |
| 96 | ADBE | Adobe Inc. | Technology | 0.41% | $3.0M | $95.43B | 13.7 |
| 97 | MG | Magna International Inc | Consumer Cyclical | 0.41% | $3.0M | — | — |
| 98 | JD | JD.com, Inc. | Consumer Cyclical | 0.40% | $2.9M | $36.48B | 18.9 |
| 99 | SYK | Stryker Corporation | Healthcare | 0.39% | $2.9M | $113.02B | 30.5 |
| 100 | SNOW | Snowflake Inc. | Technology | 0.39% | $2.9M | $108.25B | — |
| 101 | 035720 | Kakao Corp | Communication Services | 0.38% | $2.8M | — | — |
| 102 | 035420 | Naver Corporation | Communication Services | 0.38% | $2.8M | — | — |
| 103 | 6503 | Mitsubishi Electric Corp | Industrials | 0.38% | $2.8M | — | — |
| 104 | ANET | Arista Networks, Inc. | Technology | 0.38% | $2.8M | $223.21B | 55.8 |
| 105 | AKAM | Akamai Technologies, Inc. | Technology | 0.38% | $2.8M | $12.62B | 31.8 |
| 106 | 9984 | Softbank Group Corp. | Communication Services | 0.37% | $2.7M | — | — |
| 107 | 0700 | Tencent Holdings Ltd | Communication Services | 0.37% | $2.7M | — | — |
| 108 | FR | Valeo SA | Consumer Cyclical | 0.36% | $2.6M | — | — |
| 109 | 7012 | Kawasaki Heavy Industries Ltd. | Industrials | 0.35% | $2.6M | — | — |
| 110 | MDB | MongoDB, Inc. | Technology | 0.35% | $2.6M | $27.15B | 468.8 |
| 111 | 005380 | Hyundai Motor Co. Ltd. | Consumer Cyclical | 0.33% | $2.5M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($742.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ROBT sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 54.0% | 58 | DT, APPN, NICE |
| Industrials | 20.1% | 25 | 6954, QQ, AUTO |
| Healthcare | 10.0% | 9 | ILMN, ISRG, RXRX |
| Consumer Cyclical | 6.2% | 10 | BABA, MBLY, AMZN |
| Communication Services | 5.5% | 7 | META, BIDU, GOOGL |
| Consumer Defensive | 2.3% | 1 | OCDO |
| Financial Services | 1.6% | 1 | SVFC |
Sum of the weights of the holdings in each sector.
ROBT top industries
Software - Application
15.9%
Software - Infrastructure
15.8%
Specialty Industrial Machinery
12.8%
Semiconductors
7.7%
Internet Content & Information
5.1%
Aerospace & Defense
3.6%
Information Technology Services
3.3%
Scientific & Technical Instruments
2.9%
Medical Instruments & Supplies
2.9%
Auto Parts
2.9%
Internet Retail
2.6%
Semiconductor Equipment & Materials
2.6%
Grocery Stores
2.3%
Health Information Services
2.1%
Diagnostics & Research
2.0%
ROBT overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 18.9% | 27 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 15.1% | 66 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 15.1% | 42 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 8.3% | 9 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 5.1% | 44 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.5% | 10 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ROBT portfolio
First Trust Nasdaq Artificial Intelligence… holds 111 positions. The ten largest make up 18.9% of the fund and the top 50 69.1%, so it behaves like a portfolio of about 83 equally weighted stocks. The biggest positions are Ocado Group PLC (2.31%), Illumina, Inc. (1.98%), Intuitive Surgical, Inc. (1.96%), Meta Platforms, Inc. (1.91%), Dynatrace, Inc. (1.91%).
By sector, Technology is 54.0%, Industrials is 20.1%, Healthcare is 10.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: ROBT chart, ROBT performance, ROBT dividends, ROBT overview.
ROBT holdings FAQ
How many holdings does ROBT have?
ROBT holds 111 positions as of October 24, 2026.
What are the top 10 holdings of ROBT?
The ten largest holdings are Ocado Group PLC (2.31%), Illumina, Inc. (1.98%), Intuitive Surgical, Inc. (1.96%), Meta Platforms, Inc. (1.91%), Dynatrace, Inc. (1.91%), Appian Corporation (1.85%), NICE Ltd. (1.82%), C3.ai, Inc. (1.76%), International Business Machines Corporation (1.73%), Recursion Pharmaceuticals, Inc. (1.69%). Together they are 18.9% of the fund.
What percentage of ROBT is Ocado Group PLC?
Ocado Group PLC is the largest holding at 2.31% of net assets, about $17.1M of the fund's $742.2M.
Which sector is the largest in ROBT?
Technology is the largest sector at 54.0%, followed by Industrials (20.1%) and Healthcare (10.0%), based on the sectors of the individual holdings.
How concentrated is ROBT?
The top 10 holdings are 18.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ROBT behaves like a portfolio of about 83 equally weighted stocks.