AlphaCentric Robotics and Automation Fund (GNXAX) is an MF managed by Independent / Boutique. Its largest position is Stereotaxis, Inc. (STXS), representing 5.07% of fund assets.
AlphaCentric Robotics and Automation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GNXAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Stereotaxis, Inc.
|
5.07% | $1,104,000.00 | 600,000 |
|
-
Amprius Technologies, Inc.
|
4.65% | $1,011,600.00 | 60,000 |
|
-
RAINBOW ROBOTICS INC
|
3.98% | $865,944.71 | 2,500 |
|
-
KRAKEN ROBOTICS INC
|
3.96% | $862,453.10 | 150,000 |
|
-
FANUC CORPORATION /JPY/
|
3.84% | $835,155.28 | 25,000 |
|
-
INTUITIVE SURGICAL INC
|
3.71% | $806,732.50 | 1,750 |
|
-
DOOSAN ROBOTICS INC.
|
3.64% | $792,813.10 | 15,000 |
|
-
ROCKWELL AUTOMATION, INC
|
3.30% | $717,760.00 | 2,000 |
|
-
Symbotic Inc.
|
3.05% | $665,000.00 | 12,500 |
|
-
Aeva Technologies, Inc.
|
3.02% | $658,000.00 | 50,000 |
|
-
Intuitive Machines, Inc.
|
2.98% | $649,600.00 | 35,000 |
|
-
GLOBUS MEDICAL INC
|
2.97% | $646,200.00 | 7,500 |
|
-
AeroVironment Inc
|
2.94% | $640,675.00 | 3,500 |
|
-
Serve Robotics Inc. /DE/
|
2.91% | $633,000.00 | 75,000 |
|
-
Palladyne AI Corp.
|
2.79% | $607,000.00 | 100,000 |
|
-
Red Cat Holdings, Inc.
|
2.71% | $589,050.00 | 45,000 |
|
-
YASKAWA ELECTRIC CORP.
|
2.62% | $569,896.61 | 22,500 |
|
-
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
|
2.59% | $564,080.00 | 8,000 |
|
-
RICHTECH ROBOTICS INC.
|
2.40% | $522,500.00 | 250,000 |
|
-
Kodiak AI, Inc.
|
2.39% | $520,500.00 | 75,000 |
|
-
SOUNDHOUND AI, INC.
|
2.37% | $515,250.00 | 75,000 |
|
-
Xometry, Inc.
|
2.34% | $510,500.00 | 12,500 |
|
-
Ondas Inc.
|
2.28% | $497,200.00 | 55,000 |
|
-
SCOTT TECHNOLOGY LTD
|
2.27% | $493,347.33 | 362,246 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
2.24% | $488,084.84 | 488,085 |
|
-
Microbot Medical Inc.
|
2.21% | $482,000.00 | 200,000 |
|
-
MANHATTAN ASSOCIATES INC
|
2.14% | $465,920.00 | 3,500 |
|
-
Sidus Space Inc.
|
2.13% | $464,000.00 | 200,000 |
|
-
Tempus AI, Inc.
|
2.08% | $452,200.00 | 10,000 |
|
-
Unusual Machines, Inc.
|
1.99% | $434,000.00 | 35,000 |
|
-
REZOLVE AI PLC
|
1.76% | $384,000.00 | 150,000 |
|
-
PROCEPT BioRobotics Corp
|
1.72% | $375,150.00 | 15,000 |
|
-
Redwire Corp
|
1.46% | $318,750.00 | 37,500 |
|
-
Knightscope, Inc.
|
1.44% | $312,750.00 | 75,000 |
|
-
XTI Aerospace, Inc.
|
1.43% | $310,500.00 | 150,000 |
|
-
BigBear.ai Holdings, Inc.
|
1.21% | $264,000.00 | 75,000 |
|
-
SYNOPSYS INC
|
1.18% | $257,712.00 | 650 |
|
-
SS Innovations International, Inc.
|
1.15% | $250,000.00 | 50,000 |
|
-
Arbe Robotics Ltd.
|
0.84% | $183,000.00 | 300,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 0 |
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