coteauBeta Get App

First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)
As of Jun 30, 2026, filed Aug 21, 2026. Holdings may be out of date: funds report them to the SEC quarterly, with a lag.SEC filing ↗All ETF tools

ROBT holds 116 positions; the top 10 are 19.3% of the fund. The largest is Bofa Securities, Inc. at 4.7%. Biggest sector: Information Technology (29%).

Largest holding
4.7%
Bofa Securities, Inc.
Top 10 holdings
19.3%
of the fund
Holdings
116
net assets $729.9M
Biggest sector
29%
Tech

Top 25 holdings

Largest first, as a share of the fund. Tap a stock for its Coteau page.

#Holding% of fund
1
Bofa Securities, Inc.Bonds and loans
4.74%
2Palo Alto Networks IncPANW · Information Technology1.81%
3Tempus Ai IncTEM · Healthcare1.72%
4Ccc Intelligent Solutions Holdings IncCCC · Technology1.64%
5Illumina IncILMN · Health Care1.61%
6Oceaneering International IncOII · Energy1.59%
7Upstart Holdings IncUPST · Financial Services1.57%
8Gentex CorpGNTX · Consumer Discretionary1.56%
9Dynatrace IncDT · Information Technology1.54%
10Sentinelone IncS · Technology1.53%
11Recursion Pharmaceuticals IncRXRX · Healthcare1.53%
12
Siemens AG
1.53%
13Cloudflare IncNET · Technology1.52%
14
Ubtech Robotics Corp Ltd
1.50%
15Cadence Design Systems IncCDNS · Information Technology1.50%
16Nice LtdNICE · Technology1.47%
17Appian CorpAPPN · Technology1.46%
18Cisco Systems IncCSCO · Information Technology1.46%
19Symbotic Inc, Class ASYM · Industrials1.45%
20International Business Machines CorpIBM · Information Technology1.41%
21Synopsys IncSNPS · Information Technology1.40%
22Intuitive Surgical IncISRG · Health Care1.40%
23Mobileye Global Inc, Class AMBLY · Consumer Cyclical1.40%
24
Dassault Systemes Se
1.39%
25Uipath IncPATH · Information Technology1.39%

Top 25 of 116 holdings by weight. Full list on SEC ↗ · All SEC filings

Cash and derivatives

Grouped, not listed one by one. Futures and swaps count at their gain or loss, not their full exposure.

Cash and money market1 line0.41%

Sectors

Share of the fund in each sector; holdings we can’t match are in “Other / unmapped”.

Tech 30.1%Technology 12.0%Industrials 7.9%Health Care 4.7%Healthcare 3.2%Cons. discretionary 3.0%Communication 2.4%Consumer Cyclical 2.1%Energy 1.6%Financial Services 1.6%Other / unmapped 31.0%Bonds and loans 5.5%Cash 0.4% 29%Tech
Tech30.1%
Technology12.0%
Industrials7.9%
Health Care4.7%
Healthcare3.2%
Cons. discretionary3.0%
Communication2.4%
Consumer Cyclical2.1%
Energy1.6%
Financial Services1.6%
Other / unmapped31.0%
Bonds and loans5.5%
Cash0.4%

Overlap with Coteau portfolios

How much of ROBT, by weight, is in stocks each portfolio holds today.

Coteau Long Book7.6%
9 of its 28 stocks are in ROBT (SNPS, MRVL, MU, TSM, AMD…). 36% of the portfolio is in ROBT names.
Quality Growth3.8%
4 of its 15 stocks are in ROBT (PLTR, TER, MU, NVDA). 27% of the portfolio is in ROBT names.
Momentum Top 154.4%
5 of its 15 stocks are in ROBT (MRVL, TER, MU, AMD, INTC). 33% of the portfolio is in ROBT names.
Momentum Blend0.8%
1 of its 21 stocks are in ROBT (ZBRA). 5% of the portfolio is in ROBT names.
New Highs Growth2.7%
3 of its 25 stocks are in ROBT (PANW, JNJ, DDOG). 12% of the portfolio is in ROBT names.

Compare

Compare ROBT with SPY or other funds: costs, past returns and shared holdings. ROBT price chart · Compare stocks instead

How this works & disclosures

Source: First Trust Nasdaq Artificial Intelligence and Robotics ETF’s Form NPORT-P for the period ending Jun 30, 2026, filed with the SEC on Aug 21, 2026. Weights are each holding’s value as a share of the fund’s net assets on that date; cash, futures and swaps are grouped. Tickers and sectors are matched by Coteau and may be missing for some holdings. Overlap with Coteau portfolios is the share of the fund, by weight, in stocks each portfolio holds today.

Data from SEC Form N-PORT, the holdings report funds file with the SEC each quarter; the SEC makes it public about 60 days after the quarter ends. Holdings change; this may be out of date. Coteau describes what funds hold and how they have done; it does not manage money or give advice. Not investment advice. Full disclosures

Data from SEC filings. Holdings change; this may be out of date. Not investment advice. Disclosures

Free. Not investment advice. Unsubscribe anytime.

coteau

Independent research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

How it worksTermsPrivacyData statusSend feedback
Beta 0.9 · Oct 21, 2026