ROBT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CCCS	Ccc Intelligent Solutions HoldInfo Tech · Software	1.92%	1.9%	2,340,863	$13.41M	Info Tech	Software
2	PANW	Palo Alto Networks Inc.Info Tech · Software	1.87%	3.8%	39,057	$13.10M	Info Tech	Software
Sector and industry · Pro
3	OII	Oceaneering International Inc	1.85%	5.6%	287,785	$12.95M
4	ILMN	Illumina Inc.	1.84%	7.5%	67,515	$12.89M
5	NET	Cloudflare Inc	1.75%	9.2%	45,498	$12.24M
6	S	Sentinelone Inc.	1.73%	11.0%	664,776	$12.11M
7	META	Meta Platforms, Inc.	1.56%	12.5%	17,394	$10.91M
8	GNTX	Gentex Corp (consumer Discretionary)	1.55%	14.1%	455,383	$10.89M
9	SIE	Siemens Ag	1.54%	15.6%	34,944	$10.82M
10	DT	Dynatrace Llc	1.53%	17.1%	258,325	$10.68M
11	APPN	Appian Corp	1.52%	18.7%	470,175	$10.64M
12	—	Nice Ltd	1.50%	20.2%	118,735	$10.51M
13	QQ	Qinetiq Group Plc Ordinary Shares	1.49%	21.7%	1,621,067	$10.40M
14	CSCO	Cisco Systems Inc.	1.46%	23.1%	91,364	$10.25M
15	TEM	Tempus Ai Inc.	1.46%	24.6%	217,992	$10.24M
16	DSY	Dassault Syste`mes	1.45%	26.0%	501,359	$10.16M
17	SYM	Symbotic Inc. Class A	1.44%	27.5%	236,987	$10.06M
18	—	Uipath Inc Ser A-1 Pc Pp	1.43%	28.9%	938,742	$10.04M
19	WDAY	Workday, Inc., Class A	1.42%	30.3%	75,258	$9.97M
20	CDNS	CADence Design System Inc	1.41%	31.7%	29,344	$9.89M
21	—	Horizon Robotics, Inc.	1.41%	33.1%	16,300,206	$9.87M
22	—	Hexagon AB Class B	1.40%	34.5%	1,189,239	$9.80M
23	OCDO	Ocado Group Plc	1.37%	35.9%	3,660,121	$9.57M
24	—	AutoStore Holdings Ltd. Shs Nok Reg S	1.35%	37.3%	7,726,708	$9.47M
25	CRM	Salesforce Inc_None_0	1.34%	38.6%	57,573	$9.38M
26	MBLY	Mobileye Global Inc.	1.33%	39.9%	1,064,029	$9.34M
27	UPST	Upstart Holdings Inc	1.33%	41.3%	325,601	$9.33M
28	—	F A N U C Corp	1.33%	42.6%	221,800	$9.34M
29	RXRX	Recursion Pharmaceuticals Inc	1.30%	43.9%	3,064,640	$9.13M
30	—	Ubtech Robotics Corp Ltd	1.28%	45.2%	843,723	$8.98M
31	ISRG	Intuitive Surgical Inc -	1.26%	46.4%	25,909	$8.83M
32	PLTR	Palantir Technologies, Inc. - Class A	1.25%	47.7%	70,282	$8.76M
33	SNPS	Synopsys Inc	1.25%	48.9%	23,131	$8.73M
34	NOW	Servicenow, Inc.	1.21%	50.1%	88,463	$8.44M
35	AI	C3.AI Inc-A	1.19%	51.3%	1,021,547	$8.37M
36	AVAV	Aerovironment Inc	1.14%	52.5%	53,089	$7.98M
37	PEGA	Pegasystems Inc	1.14%	53.6%	307,922	$8.00M
38	SOUN	Soundhound Ai Inc-a	1.13%	54.7%	1,222,452	$7.90M
39	IBM	International Business Machines Corp	1.09%	55.8%	36,945	$7.60M
40	—	Rainbow Robotics	1.09%	56.9%	23,618	$7.63M
41	MFL	Bigbear.Ai Holdings Inc.	0.90%	57.8%	2,182,949	$6.29M
42	KLAC	KLA Corp.	0.90%	58.7%	29,466	$6.33M
43	—	Yokogawa Electric Corp	0.90%	59.6%	180,300	$6.33M
44	TECN	Tecan Group Ag, Class R	0.89%	60.5%	28,474	$6.25M
45	—	Serve Robotics I	0.89%	61.4%	1,176,691	$6.25M
46	AMD	Advanced Micro Devices Inc.	0.87%	62.3%	10,972	$6.06M
47	ZBRA	Zebra Technologies Corp	0.87%	63.1%	23,244	$6.11M
48	PRLB	Proto Labs Inc	0.85%	64.0%	74,747	$5.96M
49	MRVL	Marvell Technology Group Ltd	0.83%	64.8%	27,623	$5.83M
50	ROK	Rockwell Automation Inc.	0.82%	65.6%	12,554	$5.75M
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ROBT ETF All Holdings

ROBT holdings total 122 positions. The top 10 holdings account for 17.1% of the fund, led by Ccc Intelligent Solutions Hold at 1.9%, Palo Alto Networks Inc. at 1.9%, Oceaneering International Inc at 1.9%.

ROBT portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Information Technology at 48.2%.

ROBT sector allocation provides a detailed breakdown. ROBT overlap tool shows how holdings compare to other funds in your portfolio.

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ROBT ETF Holdings

121 of 122 holdings

Sector

Industry

Sort By

1
Ccc Intelligent Solutions Hold
CCCSInformation Technology
1.92%
2
Palo Alto Networks Inc.
PANWInformation Technology
1.87%
3
Oceaneering International Inc
OIIEnergy
1.85%
4
Illumina Inc.
ILMNHealth Care
1.84%
5
Cloudflare Inc
NETInformation Technology
1.75%
6
Sentinelone Inc.
SInformation Technology
1.73%
7
Meta Platforms, Inc.
METACommunication Services
1.56%
8
Gentex Corp (consumer Discretionary)
GNTXConsumer Discretionary
1.55%
9
Siemens Ag
SIE:SGUnknown
1.54%
10
Dynatrace Llc
DTInformation Technology
1.53%
11
Appian Corp
APPNInformation Technology
1.52%
12
Nice Ltd
NICE:ILInformation Technology
1.50%
13
Qinetiq Group Plc Ordinary Shares
QQ:LNIndustrials
1.49%
14
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.46%
15
Tempus Ai Inc.
TEMInformation Technology
1.46%
16
Dassault Syste`mes
DSY:PAUnknown
1.45%
17
Symbotic Inc. Class A Common Stock
EXHO:PAUnknown
1.44%
18
Uipath Inc Ser A-1 Pc Pp
PATHInformation Technology
1.43%
19
Workday, Inc., Class A
WDAYInformation Technology
1.42%
20
CADence Design System Inc
CDNSInformation Technology
1.41%
21
Horizon Robotics, Inc.
9660:KYUnknown
1.41%
22
Hexagon AB Class B
HEXA.B:STUnknown
1.40%
23
Ocado Group Plc
OCDO:LNConsumer Discretionary
1.37%
24
AutoStore Holdings Ltd. Shs Nok Reg S
1IG:OSUnknown
1.35%
25
Salesforce Inc_None_0
CRMInformation Technology
1.34%
26
Mobileye Global Inc.
MBLYInformation Technology
1.33%
27
Upstart Hldgs Inc
UPSTInformation Technology
1.33%
28
F A N U C Corporation
6954:TKIndustrials
1.33%
29
Recursion Pharmaceuticals Inc
RXRXHealth Care
1.30%
30
Ubtech Robotics Corp Ltd
9880:SHUnknown
1.28%
31
Intuitive Surgical Inc - Common
ISRGHealth Care
1.26%
32
Palantir Technologies, Inc. – Class A
PLTRInformation Technology
1.25%
33
Synopsys Inc
SNPSInformation Technology
1.25%
34
Servicenow, Inc.
NOWInformation Technology
1.21%
35
C3.AI Inc-A
AIInformation Technology
1.19%
36
Aerovironment Inc
AVAVIndustrials
1.14%
37
Pegasystems Inc
PEGAInformation Technology
1.14%
38
SOUNDHOUND AI INC-A
SOUNInformation Technology
1.13%
39
International Business Machines Corporat
IBMInformation Technology
1.09%
40
Rainbow Robotics
277810:KRUnknown
1.09%
41
Bigbear.Ai Holdings Inc.
MFLInformation Technology
0.90%
42
Kla Corp. Com
KLACInformation Technology
0.90%
43
Yokogawa Electric Corporation
6841:JPUnknown
0.90%
44
Tecan Group Ag, Class R
TECN:SMUnknown
0.89%
45
Serve Robotics I
SERVIndustrials
0.89%
46
Advanced Micro Devices Inc.
AMDInformation Technology
0.87%
47
Zebra Technologies Corp
ZBRAInformation Technology
0.87%
48
Proto Labs Inc
PRLBInformation Technology
0.85%
49
Marvell Technology Group Ltd
MRVLInformation Technology
0.83%
50
Rockwell Automation Inc.
ROKIndustrials
0.82%
51
Jbt Marel
JBTMIndustrials
0.81%
52
Nvidia Corp
NVDAInformation Technology
0.81%
53
Taiwan Semi. Mfg. Co., Adr
TSM:TWInformation Technology
0.81%
54
Micron Technology, Inc.
MUInformation Technology
0.80%
55
Teradyne Inc
TERInformation Technology
0.80%
56
SCHNEIDER ELECTR
SCHN:PAUnknown
0.79%
57
Cognex Corp.
CGNXInformation Technology
0.77%
58
Ambarella, Inc.
AMBAInformation Technology
0.77%
59
Valmet
VALMT:HIIndustrials
0.76%
60
Abb Ltd Cl N
ABBN:SMUnknown
0.75%
61
Omron Corp.
6645:TKUnknown
0.75%
62
'alphabet Inc., Class 'a''
GOOGLCommunication Services
0.73%
63
Amazon.Com Inc
AMZNConsumer Discretionary
0.73%
64
Renesas Electronics Corporation
6723:JPUnknown
0.73%
65
Broadcom Inc
AVGOInformation Technology
0.72%
66
Keyence Corporation
KYCCF:JPUnknown
0.71%
67
ATS Corporation
ATS:CAIndustrials
0.70%
68
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
0.70%
69
Nidec Corp.
6594:JPUnknown
0.70%
70
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology
0.70%
71
Daifuku Ltd
6383:TKUnknown
0.69%
72
Sk Hynix Inc
HXSCF:KRInformation Technology
0.65%
73
Delta Electronics Inc
2308:TWUnknown
0.60%
74
Qualcomm Technologies, Inc.
QCOMInformation Technology
0.57%
75
Yaskawa Electric Corp
6506:JPIndustrials
0.57%
76
Deere & Co.
DEIndustrials
0.49%
77
JOHNSON AND JOHNSON
JNJHealth Care
0.49%
78
Arista Networks Inccommon Stock
ANETUnknown
0.48%
79
Medtronic Plc
MDT:IEHealth Care
0.48%
80
GXO Logistics, Inc.
GXOIndustrials
0.47%
81
Innodata Inc
INODInformation Technology
0.47%
82
Apple Inc
AAPLInformation Technology
0.45%
83
Jd.Com, Inc. American Depositary Shares (One American Depositary Share Representing Two Class A Ordinary Shares, Par Value Us$0.00002 Per Share)
9618:SHConsumer Discretionary
0.45%
84
Magna International Inc
MGA:CAConsumer Discretionary
0.45%
85
Tencent Holdings Ltd Ordinary Shares
0700:KYCommunication Services
0.45%
86
Stryker Corp 3.375 11/25
SYKHealth Care
0.44%
87
Victory Receivables Corp Cp .044 10/08/2025
Other
0.44%
88
Denso Corp. Com Stk
6902:JPUnknown
0.44%
89
VALEO
VLOF:PAUnknown
0.43%
90
Datadog Inc - Class A Shares
DDOGInformation Technology
0.43%
91
Emerson Electric Co.
EMRIndustrials
0.42%
92
Sony Corporation
6758:JPUnknown
0.42%
93
Seiko Epson Corp
6724:JPUnknown
0.42%
94
Alibaba Group Holding Ltd. Adr
9988:SHConsumer Discretionary
0.41%
95
Blackline
BLInformation Technology
0.41%
96
Northrop Grumman Corp.
NOCIndustrials
0.40%
97
Omnicell, Inc.
OMCLHealth Care
0.40%
98
Intel Corporation
INTCInformation Technology
0.39%
99
Mongodb, Inc.
MDBInformation Technology
0.39%
100
Elastic Nv - Common
ESTC:ASUnknown
0.39%
101
Autodesk, Inc.
ADSKUnknown
0.38%
102
Adobe Systems
ADBEInformation Technology
0.37%
103
Tesla, Inc.
TSLAConsumer Discretionary
0.37%
104
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary
0.37%
105
Kakao Corp
35720:KRUnknown
0.37%
106
Kawasaki Heavy Industries, Ltd.
7012:JPUnknown
0.37%
107
Naver Corp Ord Krw100
035420:KRCommunication Services
0.37%
108
Samsung Electronics Ltd
SSNLFInformation Technology
0.36%
109
Akamai Technologies Inc - Common
AKAMCommunication Services
0.36%
110
Mitsubishi Electric Corp. Ordinary Shares
6503:TKUnknown
0.36%
111
Ptc, Inc.(A)
PTCInformation Technology
0.35%
112
Baidu Inc ADR Class A
9888:SHCommunication Services
0.34%
113
Kratos Defense & Security Solutions Inc
KTOSIndustrials
0.32%
114
Softbank Group Corp.
9984:JPUnknown
0.32%
115
Hyundai Motor Company
5380:KRUnknown
0.26%
116
Fhlmc 30Yr Umbs Super 4.5 10/01/2052 4.5 2052-10-01
Other
0.00%
117
Pound Sterling
Other
0.00%
118
Danish Krone
Other
0.00%
119
New Taiwan Dollar
Other
0.00%
120
Swedish Krona
Other
0.00%
121
Swiss Franc
Other
0.00%

#	Company	Ticker	Weight
1	Ccc Intelligent Solutions Hold	CCCS	1.920%
2	Palo Alto Networks Inc.	PANW	1.870%
3	Oceaneering International Inc	OII	1.850%
4	Illumina Inc.	ILMN	1.840%
5	Cloudflare Inc	NET	1.750%
6	Sentinelone Inc.	S	1.730%
7	Meta Platforms, Inc.	META	1.560%
8	Gentex Corp (consumer Discretionary)	GNTX	1.550%
9	Siemens Ag	SIE:SG	1.540%
10	Dynatrace Llc	DT	1.530%
11	Appian Corp	APPN	1.520%
12	Nice Ltd	NICE:IL	1.500%
13	Qinetiq Group Plc Ordinary Shares	QQ:LN	1.490%
14	Cisco Systems Inc. - Ordinary Shares	CSCO	1.460%
15	Tempus Ai Inc.	TEM	1.460%
16	Dassault Syste`mes	DSY:PA	1.450%
17	Symbotic Inc. Class A Common Stock	EXHO:PA	1.440%
18	Uipath Inc Ser A-1 Pc Pp	PATH	1.430%
19	Workday, Inc., Class A	WDAY	1.420%
20	CADence Design System Inc	CDNS	1.410%
21	Horizon Robotics, Inc.	9660:KY	1.410%
22	Hexagon AB Class B	HEXA.B:ST	1.400%
23	Ocado Group Plc	OCDO:LN	1.370%
24	AutoStore Holdings Ltd. Shs Nok Reg S	1IG:OS	1.350%
25	Salesforce Inc_None_0	CRM	1.340%
26	Mobileye Global Inc.	MBLY	1.330%
27	Upstart Hldgs Inc	UPST	1.330%
28	F A N U C Corporation	6954:TK	1.330%
29	Recursion Pharmaceuticals Inc	RXRX	1.300%
30	Ubtech Robotics Corp Ltd	9880:SH	1.280%
31	Intuitive Surgical Inc - Common	ISRG	1.260%
32	Palantir Technologies, Inc. – Class A	PLTR	1.250%
33	Synopsys Inc	SNPS	1.250%
34	Servicenow, Inc.	NOW	1.210%
35	C3.AI Inc-A	AI	1.190%
36	Aerovironment Inc	AVAV	1.140%
37	Pegasystems Inc	PEGA	1.140%
38	SOUNDHOUND AI INC-A	SOUN	1.130%
39	International Business Machines Corporat	IBM	1.090%
40	Rainbow Robotics	277810:KR	1.090%
41	Bigbear.Ai Holdings Inc.	MFL	0.900%
42	Kla Corp. Com	KLAC	0.900%
43	Yokogawa Electric Corporation	6841:JP	0.900%
44	Tecan Group Ag, Class R	TECN:SM	0.890%
45	Serve Robotics I	SERV	0.890%
46	Advanced Micro Devices Inc.	AMD	0.870%
47	Zebra Technologies Corp	ZBRA	0.870%
48	Proto Labs Inc	PRLB	0.850%
49	Marvell Technology Group Ltd	MRVL	0.830%
50	Rockwell Automation Inc.	ROK	0.820%
51	Jbt Marel	JBTM	0.810%
52	Nvidia Corp	NVDA	0.810%
53	Taiwan Semi. Mfg. Co., Adr	TSM:TW	0.810%
54	Micron Technology, Inc.	MU	0.800%
55	Teradyne Inc	TER	0.800%
56	SCHNEIDER ELECTR	SCHN:PA	0.790%
57	Cognex Corp.	CGNX	0.770%
58	Ambarella, Inc.	AMBA	0.770%
59	Valmet	VALMT:HI	0.760%
60	Abb Ltd Cl N	ABBN:SM	0.750%
61	Omron Corp.	6645:TK	0.750%
62	'alphabet Inc., Class 'a''	GOOGL	0.730%
63	Amazon.Com Inc	AMZN	0.730%
64	Renesas Electronics Corporation	6723:JP	0.730%
65	Broadcom Inc	AVGO	0.720%
66	Keyence Corporation	KYCCF:JP	0.710%
67	ATS Corporation	ATS:CA	0.700%
68	Microsoft Corp 4.100 Feb 06 37	MSFT	0.700%
69	Nidec Corp.	6594:JP	0.700%
70	Nxp Semiconductors N.V. Common Stock	NXPI	0.700%
71	Daifuku Ltd	6383:TK	0.690%
72	Sk Hynix Inc	HXSCF:KR	0.650%
73	Delta Electronics Inc	2308:TW	0.600%
74	Qualcomm Technologies, Inc.	QCOM	0.570%
75	Yaskawa Electric Corp	6506:JP	0.570%
76	Deere & Co.	DE	0.490%
77	JOHNSON AND JOHNSON	JNJ	0.490%
78	Arista Networks Inccommon Stock	ANET	0.480%
79	Medtronic Plc	MDT:IE	0.480%
80	GXO Logistics, Inc.	GXO	0.470%
81	Innodata Inc	INOD	0.470%
82	Apple Inc	AAPL	0.450%
83	Jd.Com, Inc. American Depositary Shares (One American Depositary Share Representing Two Class A Ordinary Shares, Par Value Us$0.00002 Per Share)	9618:SH	0.450%
84	Magna International Inc	MGA:CA	0.450%
85	Tencent Holdings Ltd Ordinary Shares	0700:KY	0.450%
86	Stryker Corp 3.375 11/25	SYK	0.440%
87	Victory Receivables Corp Cp .044 10/08/2025	-	0.440%
88	Denso Corp. Com Stk	6902:JP	0.440%
89	VALEO	VLOF:PA	0.430%
90	Datadog Inc - Class A Shares	DDOG	0.430%
91	Emerson Electric Co.	EMR	0.420%
92	Sony Corporation	6758:JP	0.420%
93	Seiko Epson Corp	6724:JP	0.420%
94	Alibaba Group Holding Ltd. Adr	9988:SH	0.410%
95	Blackline	BL	0.410%
96	Northrop Grumman Corp.	NOC	0.400%
97	Omnicell, Inc.	OMCL	0.400%
98	Intel Corporation	INTC	0.390%
99	Mongodb, Inc.	MDB	0.390%
100	Elastic Nv - Common	ESTC:AS	0.390%
101	Autodesk, Inc.	ADSK	0.380%
102	Adobe Systems	ADBE	0.370%
103	Tesla, Inc.	TSLA	0.370%
104	Aptiv Plc Ordinary Shares	APTV	0.370%
105	Kakao Corp	35720:KR	0.370%
106	Kawasaki Heavy Industries, Ltd.	7012:JP	0.370%
107	Naver Corp Ord Krw100	035420:KR	0.370%
108	Samsung Electronics Ltd	SSNLF	0.360%
109	Akamai Technologies Inc - Common	AKAM	0.360%
110	Mitsubishi Electric Corp. Ordinary Shares	6503:TK	0.360%
111	Ptc, Inc.(A)	PTC	0.350%
112	Baidu Inc ADR Class A	9888:SH	0.340%
113	Kratos Defense & Security Solutions Inc	KTOS	0.320%
114	Softbank Group Corp.	9984:JP	0.320%
115	Hyundai Motor Company	5380:KR	0.260%
116	Fhlmc 30Yr Umbs Super 4.5 10/01/2052 4.5 2052-10-01	-	0.000%
117	Pound Sterling	-	0.000%
118	Danish Krone	-	0.000%
119	New Taiwan Dollar	-	0.000%
120	Swedish Krona	-	0.000%
121	Swiss Franc	-	0.000%