First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) is an ETF managed by First Trust. Its largest position is BOFA SECURITIES, INC. (null), representing 6.62% of fund assets.
First Trust Nasdaq Artificial Intelligence and Robotics ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ROBT
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BOFA SECURITIES, INC.
|
6.62% | $40,498,333.00 | 40,498,333 |
|
-
Cloudflare, Inc.
|
1.88% | $11,478,694.20 | 55,630 |
|
-
Palo Alto Networks Inc
|
1.69% | $10,312,263.36 | 64,323 |
|
-
Palantir Technologies Inc.
|
1.67% | $10,213,708.44 | 69,823 |
|
-
C3.ai, Inc.
|
1.66% | $10,145,249.58 | 1,204,899 |
|
-
UiPath, Inc.
|
1.62% | $9,909,258.60 | 892,726 |
|
-
Dynatrace, Inc.
|
1.61% | $9,861,604.52 | 266,674 |
|
-
CCC Intelligent Solutions Holdings Inc.
|
1.61% | $9,858,264.00 | 1,643,044 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
1.58% | $9,666,028.42 | 39,878 |
|
-
OCEANEERING INTERNATIONAL INC
|
1.57% | $9,570,834.63 | 269,829 |
|
-
SentinelOne, Inc.
|
1.54% | $9,403,726.64 | 730,103 |
|
-
CISCO SYSTEMS, INC.
|
1.53% | $9,353,552.09 | 120,551 |
|
-
PEGASYSTEMS INC
|
1.53% | $9,322,682.88 | 219,048 |
|
-
Workday, Inc.
|
1.52% | $9,303,960.96 | 71,613 |
|
-
Symbotic Inc.
|
1.52% | $9,302,658.40 | 174,862 |
|
-
ServiceNow, Inc.
|
1.52% | $9,272,121.30 | 88,686 |
|
-
Salesforce, Inc.
|
1.50% | $9,179,683.92 | 49,176 |
|
-
SYNOPSYS INC
|
1.50% | $9,173,754.24 | 23,138 |
|
-
NICE Ltd.
|
1.49% | $9,085,424.00 | 82,400 |
|
-
Upstart Holdings, Inc.
|
1.48% | $9,023,157.00 | 351,780 |
|
-
GENTEX CORP
|
1.46% | $8,944,450.45 | 409,357 |
|
-
Big Tree Cloud Holdings Ltd
|
1.45% | $8,853,965.75 | 437,355 |
|
-
CADENCE DESIGN SYSTEMS INC
|
1.44% | $8,831,264.34 | 31,782 |
|
-
ILLUMINA, INC.
|
1.44% | $8,781,042.40 | 71,240 |
|
-
INTUITIVE SURGICAL INC
|
1.43% | $8,769,873.76 | 19,024 |
|
-
APPIAN CORP
|
1.42% | $8,659,468.15 | 359,165 |
|
-
QINETIQ GROUP PLC
|
1.40% | $8,545,839.81 | 1,410,853 |
|
-
BigBear.ai Holdings, Inc.
|
1.39% | $8,514,623.04 | 2,418,927 |
|
-
Meta Platforms, Inc.
|
1.38% | $8,454,937.14 | 14,778 |
|
-
AUTOSTORE HOLDINGS LTD
|
1.35% | $8,273,601.35 | 8,360,400 |
|
-
HEXAGON AB
|
1.34% | $8,174,131.91 | 839,913 |
|
-
OCADO GROUP PLC
|
1.33% | $8,145,286.60 | 3,391,152 |
|
-
Tempus AI, Inc.
|
1.33% | $8,134,444.92 | 179,886 |
|
-
Serve Robotics Inc. /DE/
|
1.32% | $8,092,719.32 | 958,853 |
|
-
RECURSION PHARMACEUTICALS, INC.
|
1.31% | $8,012,905.69 | 2,610,067 |
|
-
APPLIED MATERIALS INC /DE
|
1.31% | $7,989,531.21 | 32,793 |
|
-
HORIZON ROBOTICS
|
1.29% | $7,904,303.46 | 9,126,600 |
|
-
Mobileye Global Inc.
|
1.27% | $7,778,653.68 | 1,132,264 |
|
-
SOUNDHOUND AI, INC.
|
1.25% | $7,652,018.97 | 1,113,831 |
|
-
APPLIED MATERIALS INC /DE
|
1.20% | $7,337,386.41 | 210,500 |
|
-
AeroVironment Inc
|
1.14% | $6,951,140.70 | 37,974 |
|
-
UBTECH ROBOTICS CORP LTD.
|
1.12% | $6,863,556.09 | 616,700 |
|
-
Marvell Technology, Inc.
|
0.98% | $5,978,063.70 | 60,354 |
|
-
RAINBOW ROBOTICS INC
|
0.94% | $5,756,707.69 | 16,022 |
|
-
ADVANCED MICRO DEVICES INC
|
0.82% | $5,009,667.18 | 24,626 |
|
-
AMAZON COM INC
|
0.80% | $4,889,763.06 | 23,478 |
|
-
NVIDIA CORP
|
0.79% | $4,852,680.00 | 27,825 |
|
-
APPLIED MATERIALS INC /DE
|
0.79% | $4,852,129.76 | 107,609 |
|
-
Broadcom Inc.
|
0.78% | $4,775,429.79 | 15,429 |
|
-
KLA CORP
|
0.78% | $4,761,773.94 | 3,234 |
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