Holdings (Monthly)
Guide ↗
ROBO Global Robotics and Automation Index ETF
· Exchange Traded Concepts Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DREY INST PREF GOV MM-M | DSVXX | Jul 2024 | 72,792,679 | +72,732,258 | $72.8M | +295.1% | 3.66% | STIV |
| 2 | AMBARELLA, INC. | G037AX101 | Jul 2024 | 483,856 | +191,992 | $41.6M | +122.6% | 2.09% | EC |
| 3 | ILLUMINA, INC. | 452327109 | Jul 2024 | 185,927 | +21,241 | $38.1M | +59.9% | 1.92% | EC |
| 4 | ROCKWELL AUTOMATION, INC. | 773903109 | Jul 2024 | 78,651 | +17,518 | $37.8M | +46.5% | 1.90% | EC |
| 5 | FANUC CORPORATION | N/A | Jul 2024 | 770,900 | NEW | $34.5M | — | 1.74% | EC |
| 6 | GEA Group Aktiengesellschaft | N/A | Jul 2024 | 481,138 | NEW | $34.1M | — | 1.72% | EC |
| 7 | Yokogawa Electric Corporation | N/A | Jul 2024 | 936,600 | NEW | $34.0M | — | 1.71% | EC |
| 8 | TERADYNE, INC. | 880770102 | Jul 2024 | 90,464 | -26,253 | $33.3M | +18.2% | 1.67% | EC |
| 9 | EMERSON ELECTRIC CO. | 291011104 | Jul 2024 | 221,157 | +64,700 | $33.1M | +44.1% | 1.67% | EC |
| 10 | JBT MAREL CORPORATION | 477839104 | Jul 2024 | 234,499 | +89,426 | $32.5M | +42.3% | 1.63% | EC |
| 11 | NOVANTA INC. | 67000B104 | Jul 2024 | 226,062 | +11,593 | $32.2M | +11.7% | 1.62% | EC |
| 12 | SMC CORPORATION | N/A | Jul 2024 | 72,600 | NEW | $32.1M | — | 1.62% | EC |
| 13 | ATS CORPORATION | 00217Y104 | Jul 2024 | 1,147,189 | +347,610 | $31.3M | +36.9% | 1.57% | EC |
| 14 | NORDSON CORPORATION | 655663102 | Jul 2024 | 104,798 | +17,529 | $31.2M | +30.3% | 1.57% | EC |
| 15 | Samsara Inc (Nevada) | 79589L106 | Jul 2024 | 835,599 | +383,039 | $31.1M | +145.3% | 1.57% | EC |
| 16 | ZEBRA TECHNOLOGIES CORPORATION | 989207105 | Jul 2024 | 105,424 | +33,049 | $31.0M | +82.1% | 1.56% | EC |
| 17 | AIRTAC INTERNATIONAL GROUP | N/A | Jul 2024 | 751,458 | NEW | $30.8M | — | 1.55% | EC |
| 18 | INTUITIVE SURGICAL, INC. | 46120E602 | Jul 2024 | 87,192 | +42,186 | $30.8M | +35.8% | 1.55% | EC |
| 19 | Hexagon Aktiebolag | N/A | Jul 2024 | 3,131,388 | NEW | $30.7M | — | 1.55% | EC |
| 20 | Symbotic Inc | 87151X101 | Jul 2024 | 702,373 | +337,879 | $30.2M | +52.6% | 1.52% | EC |
| 21 | KEYENCE CORPORATION | N/A | Jul 2024 | 58,900 | NEW | $30.0M | — | 1.51% | EC |
| 22 | SCHNEIDER ELECTRIC SE | N/A | Jul 2024 | 89,333 | NEW | $29.8M | — | 1.50% | EC |
| 23 | ADVANTECH Co., Ltd. | N/A | Jul 2024 | 1,684,148 | NEW | $29.3M | — | 1.48% | EC |
| 24 | FUJI CORPORATION | N/A | Jul 2024 | 636,400 | NEW | $29.3M | — | 1.47% | EC |
| 25 | HON HAI PRECISION INDUSTRY CO., LTD. | N/A | Jul 2024 | 3,772,148 | NEW | $29.2M | — | 1.47% | EC |
| 26 | KRONES Aktiengesellschaft | N/A | Jul 2024 | 227,644 | NEW | $29.2M | — | 1.47% | EC |
| 27 | Harmonic Drive Systems Inc. | N/A | Jul 2024 | 748,700 | NEW | $28.9M | — | 1.45% | EC |
| 28 | AutoStore Holdings Ltd. | N/A | Jul 2024 | 22,464,897 | NEW | $28.4M | — | 1.43% | EC |
| 29 | CELESTICA INC. | 15101Q207 | Jul 2024 | 84,949 | +18,298 | $28.1M | +49.2% | 1.41% | EC |
| 30 | DEERE & COMPANY | 244199105 | Jul 2024 | 46,650 | +6,352 | $27.6M | +29.9% | 1.39% | EC |
| 31 | AUTODESK, INC. | N/A | Jul 2024 | 116,840 | NEW | $27.4M | — | 1.38% | EC |
| 32 | XIAOMI CORPORATION | N/A | Jul 2024 | 7,414,800 | NEW | $27.2M | — | 1.37% | EC |
| 33 | Kardex Holding AG | N/A | Jul 2024 | 92,397 | NEW | $27.2M | — | 1.37% | EC |
| 34 | TRIMBLE INC. | 896239100 | Jul 2024 | 475,439 | +258,364 | $26.9M | +83.3% | 1.35% | EC |
| 35 | GLOBUS MEDICAL, INC. | 379577208 | Jul 2024 | 340,460 | +130,071 | $26.8M | +40.6% | 1.35% | EC |
| 36 | DAIFUKU CO., LTD. | N/A | Jul 2024 | 710,900 | NEW | $26.7M | — | 1.34% | EC |
| 37 | IPG PHOTONICS CORPORATION | 44980X109 | Jul 2024 | 311,929 | +24,214 | $26.5M | -0.2% | 1.33% | EC |
| 38 | ABB Ltd | N/A | Jul 2024 | 269,061 | NEW | $26.4M | — | 1.33% | EC |
| 39 | PTC INC. | 69370C100 | Jul 2024 | 192,075 | +85,379 | $26.4M | +58.2% | 1.33% | EC |
| 40 | HIWIN TECHNOLOGIES CORPORATION | N/A | Jul 2024 | 2,791,173 | NEW | $26.3M | — | 1.32% | EC |
| 41 | RENISHAW P L C | N/A | Jul 2024 | 394,294 | NEW | $26.3M | — | 1.32% | EC |
| 42 | COGNEX CORPORATION | 192422103 | Jul 2024 | 402,435 | -45,946 | $26.3M | +51.1% | 1.32% | EC |
| 43 | NVIDIA CORPORATION | 67066G104 | Jul 2024 | 130,092 | +27,131 | $26.1M | +32.7% | 1.31% | EC |
| 44 | Ouster Inc | 68989M202 | Jul 2026 | 653,946 | NEW | $25.5M | — | 1.28% | EC |
| 45 | Mitsubishi Electric Corporation | N/A | Jul 2024 | 686,200 | NEW | $25.5M | — | 1.28% | EC |
| 46 | JENOPTIK Aktiengesellschaft | N/A | Jul 2024 | 586,373 | NEW | $25.2M | — | 1.26% | EC |
| 47 | Nabtesco Corporation | N/A | Jul 2024 | 843,400 | NEW | $24.9M | — | 1.25% | EC |
| 48 | Siemens Aktiengesellschaft | N/A | Jul 2024 | 75,208 | NEW | $24.5M | — | 1.23% | EC |
| 49 | XPENG INC. | 98422D105 | Jan 2026 | 1,869,251 | +820,060 | $24.3M | +28.8% | 1.22% | EC |
| 50 | OMRON Corporation | N/A | Jul 2024 | 703,400 | NEW | $24.0M | — | 1.21% | EC |
| 51 | CADENCE DESIGN SYSTEMS, INC. | 127387108 | Jul 2024 | 69,441 | +15,003 | $23.6M | +46.4% | 1.19% | EC |
| 52 | THK CO.,LTD. | N/A | Jul 2024 | 554,100 | NEW | $23.3M | — | 1.17% | EC |
| 53 | Ondas Inc | 68236H204 | Jan 2026 | 3,035,048 | +807,192 | $22.7M | -1.5% | 1.14% | EC |
| 54 | Infineon Technologies AG | N/A | Jul 2024 | 319,257 | NEW | $22.7M | — | 1.14% | EC |
| 55 | Kalmar Oyj | N/A | Jul 2024 | 504,919 | NEW | $22.4M | — | 1.13% | EC |
| 56 | Octave Intelligence PLC | G22845104 | Jul 2026 | 1,209,888 | NEW | $22.1M | — | 1.11% | EC |
| 57 | Koh Young Technology Inc | N/A | Jul 2024 | 1,147,957 | NEW | $21.9M | — | 1.10% | EC |
| 58 | YASKAWA Electric Corporation | N/A | Jul 2024 | 708,700 | NEW | $21.7M | — | 1.09% | EC |
| 59 | Duerr Aktiengesellschaft | N/A | Jul 2024 | 1,051,012 | NEW | $21.6M | — | 1.08% | EC |
| 60 | GXO LOGISTICS, INC. | 36262G101 | Jul 2024 | 427,197 | +148,665 | $21.4M | +35.9% | 1.08% | EC |
| 61 | JOBY AVIATION, INC. | G65163100 | Jul 2024 | 2,929,288 | +1,639,114 | $20.9M | +53.6% | 1.05% | EC |
| 62 | KION GROUP AG | D4S14D103 | Jul 2024 | 445,318 | +252,338 | $19.9M | +45.5% | 1.00% | EC |
| 63 | Ubtech Robotics Corp Ltd. | N/A | Jul 2024 | 1,880,850 | NEW | $19.6M | — | 0.98% | EC |
| 64 | MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | Jul 2024 | 260,412 | +14,416 | $19.3M | +3.6% | 0.97% | EC |
| 65 | Schaeffler AG | D6T0B6155 | Jul 2026 | 2,344,831 | NEW | $19.1M | — | 0.96% | EC |
| 66 | Elekta AB (publ) | N/A | Jul 2024 | 3,640,861 | NEW | $18.5M | — | 0.93% | EC |
| 67 | DAIHEN Corporation | N/A | Jul 2024 | 212,800 | NEW | $18.4M | — | 0.93% | EC |
| 68 | QUALCOMM INCORPORATED | 747525103 | Jul 2024 | 124,399 | +23,661 | $18.4M | +20.2% | 0.92% | EC |
| 69 | DELTA ELECTRONICS, INC. | N/A | Jul 2024 | 360,637 | NEW | $18.3M | — | 0.92% | EC |
| 70 | TESLA, INC. | 88160R101 | Jan 2026 | 58,343 | +23,087 | $18.2M | +19.7% | 0.91% | EC |
| 71 | Raspberry Pi Holdings PLC | N/A | Jul 2024 | 2,040,655 | NEW | $18.0M | — | 0.91% | EC |
| 72 | Coherent Corp. | 19247G107 | Jan 2026 | 66,368 | -30,472 | $17.4M | -15.1% | 0.88% | EC |
| 73 | APTIV PLC | G3265R107 | Apr 2025 | 305,813 | +112,540 | $17.3M | +18.0% | 0.87% | EC |
| 74 | OPTEX GROUP Company, Limited | N/A | Jul 2024 | 718,300 | NEW | $15.7M | — | 0.79% | EC |
| 75 | SoftBank Group Corp. | N/A | Jul 2024 | 404,900 | NEW | $13.4M | — | 0.67% | EC |
| 76 | STRATASYS LTD | M85548101 | Jul 2024 | 1,441,916 | -373,438 | $11.3M | -42.0% | 0.57% | EC |
| 77 | N/A | 825252885 | Jul 2024 | 10,214,765 | +302,989 | $10.2M | +3.1% | 0.51% | STIV |
| 78 | Estun Automation Co Ltd | N/A | Jul 2024 | 1,729,000 | NEW | $7.6M | — | 0.38% | EC |
| 79 | Serve Robotics Inc | 81758H106 | Apr 2025 | 1,574,723 | +184,874 | $7.5M | -48.1% | 0.38% | EC |
| 80 | Shenzhen Inovance Technology Co., Ltd | N/A | Jul 2024 | 662,200 | NEW | $6.3M | — | 0.32% | EC |
| 81 | Han's Laser Technology Industry Group Co., Ltd. | N/A | Jul 2024 | 430,600 | NEW | $5.4M | — | 0.27% | EC |
| ✕ | MANHATTAN ASSOCIATES, INC. | 562750109 | — | 108,105 | SOLD | $16.3M | — | — | — |