{"ticker":"ROBT","name":"First Trust Nasdaq Artificial Intelligence and Robotics ETF","page_url":null,"cite_as":"TickerInside, First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/fund/robt.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/robt.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/robt.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG00K4Y0SP7","share_class_figi":"BBG00K4Y0TD8","cik":"0001552740","series_id":"S000061316","class_id":"C000198496"},"source_layer":"sec_nport","category":{"id":"thematic","label":"Thematic","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, its name names a theme (robotics), and no one sector holds 60% of its stocks whose sector is known (technology 57%).","basis":"name","as_of":"2026-06-30","facets":{"region":"global","size":"large","style":"growth","theme":"robotics","top_sectors":["technology","industrials"]},"measured":{"us_share":0.68,"emerging_share":0.086,"size_place":0.717,"growth_share":0.636,"growth_share_market":0.436,"top_sector_share":0.575,"country_cover":1.0,"sector_cover":0.891,"stocks":114},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1552740/000094040026032706/","net_assets":729896333,"multi_class":false,"stock_pct":99.58,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.65,"expense_ratio_gross":0.65,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1552740/000144554626000659/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":114,"breakdown":{"sectors_pct":{"technology":50.9974,"industrials":16.1336,"health_care":7.9801,"consumer_discretionary":7.3108,"communication_services":3.1353,"energy":1.5854,"financials":1.5684},"no_sector_pct":10.8665,"sector_coverage_pct":89.1,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":5.5343,"top10_us_companies_pct":5.5343,"countries_pct":{"US":67.7342,"JP":8.9463,"CN":3.7865,"KR":3.2982,"FR":2.5753,"GB":2.4178,"CH":1.555,"DE":1.5262,"TW":1.4825,"IL":1.4666,"SE":1.336,"NO":1.3128,"CA":1.1362,"FI":0.6845,"HK":0.3194},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, ROBT is 51.0% technology, 16.1% industrials and 8.0% health care by sector (no sector found for 10.9%), with 5.5% in mega-cap tech and 5.5% in the ten largest US companies by market value. By country, 67.7% of ROBT is in the United States, 8.9% in Japan, 3.8% in China and 3.3% in South Korea.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"PANW":1.8109,"TEM":1.7169,"CCC":1.6422,"ILMN":1.614,"OII":1.5854,"UPST":1.5684,"GNTX":1.5646,"DT":1.5422,"S":1.5338,"RXRX":1.5292,"SIE.DE":1.5262,"NET":1.5173,"9880.HK":1.5036,"CDNS":1.4974,"NICE":1.4666,"APPN":1.4639,"CSCO":1.4591,"SYM":1.4483,"IBM":1.4125,"SNPS":1.4029,"ISRG":1.4008,"MBLY":1.4004,"DSY.FR":1.3875,"PATH":1.3874,"6954.JP":1.3647,"HEXAB.SE":1.336,"META":1.3322,"AUTO.NO":1.3128,"AI":1.2625,"PEGA":1.2547,"WDAY":1.2526,"QQ.GB":1.2349,"CRM":1.2263,"KLAC":1.2087,"NOW":1.1941,"AVAV":1.1915,"OCDO.GB":1.1829,"9660.HK":1.1529,"MRVL":1.1188,"PLTR":1.1149,"BBAI":1.0892,"277810.KR":1.0757,"SOUN":1.0753,"SERV":1.0527,"TER":0.9952,"MU":0.9153,"AMBA":0.9152,"TSM":0.8787,"AMD":0.8666,"000660.KR":0.8507,"6841.JP":0.8494,"CGNX":0.8467,"ROK":0.845,"ZBRA":0.8319,"JBTM":0.8307,"PRLB":0.8284,"6723.JP":0.8052,"SU.FR":0.797,"ABBN.CH":0.7798,"TECN.CH":0.7752,"6861.JP":0.765,"6645.JP":0.7609,"6383.JP":0.7348,"6506.JP":0.7348,"NVDA":0.7296,"GOOGL":0.7235,"ATS":0.7171,"6594.JP":0.7141,"VALMT.FI":0.6845,"AMZN":0.678,"NXPI":0.6733,"AVGO":0.651,"MSFT":0.6379,"2308.TW":0.6038,"QCOM":0.5668,"INOD":0.5543,"INTC":0.5033,"DE":0.4836,"JNJ":0.4658,"ANET":0.4403,"MDT":0.4381,"DDOG":0.4351,"SYK":0.4265,"005930.KR":0.4236,"MGA":0.4191,"GXO":0.4182,"700.HK":0.4156,"MDB":0.4138,"EMR":0.4114,"TSLA":0.3989,"6902.JP":0.3979,"BL":0.3946,"FR.FR":0.3908,"OMCL":0.3888,"6758.JP":0.3853,"AAPL":0.3832,"7012.JP":0.377,"NOC":0.3735,"APTV":0.3734,"6724.JP":0.3727,"JD":0.3653,"ESTC":0.3643,"6503.JP":0.3624,"BIDU":0.3491,"ADSK":0.3474,"035420.KR":0.3419,"PTC":0.3385,"035720.KR":0.3311,"ADBE":0.3269,"AKAM":0.3267,"9984.JP":0.3221,"KTOS":0.3214,"BABA":0.3194,"005380.KR":0.2752},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}