First Trust Nasdaq Artificial Intelligence & Robotics ETF Holdings
ROBT was created on 2018-02-21 by First Trust. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 714.9m in AUM and 116 holdings. ROBT tracks a modified equal-weighted index of all-cap, global companies involved in artificial intelligence or robotics.
Last Updated: 4 days, 8 hours ago
Last reported holdings - First Trust Nasdaq Artificial Intelligence & Robotics ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
PANW
|
Palo Alto Networks Inc | $12.9 million |
|
TEM
|
Tempus AI Inc Class A common stock | $12.6 million |
|
ILMN
|
Illumina Inc | $12.1 million |
|
CCC
|
CCC Intelligent Solutions Holdings Inc | $11.4 million |
|
GNTX
|
Gentex Corp | $11.4 million |
|
DT
|
Dynatrace Inc Ordinary Shares | $11.3 million |
|
UPST
|
Upstart Holdings Inc Ordinary Shares | $11.3 million |
|
OII
|
Oceaneering International Inc | $11.3 million |
|
RXRX
|
Recursion Pharmaceuticals Inc Class A | $11.2 million |
|
S
|
SentinelOne Inc Class A | $11.0 million |
|
NET
|
Cloudflare Inc | $11.0 million |
|
CDNS
|
Cadence Design Systems Inc | $10.9 million |
|
NSY.DE
|
NICE Ltd ADR | $10.8 million |
|
CSCO
|
Cisco Systems Inc | $10.7 million |
|
SIE.DE
|
Siemens AG | $10.7 million |
|
APPN
|
Appian Corp Class A | $10.5 million |
|
ISRG
|
Intuitive Surgical Inc | $10.4 million |
|
DSY.PA
|
Dassault Systemes SE | $10.3 million |
|
SNPS
|
Synopsys Inc | $10.3 million |
|
9880.HK
|
Ubtech Robotics Corp Ltd Ordinary Shares - Class H | $10.2 million |
|
IBM
|
International Business Machines Corp | $10.2 million |
|
PATH
|
UiPath Inc Class A | $9.9 million |
|
SYM
|
Symbotic Inc Ordinary Shares - Class A | $9.9 million |
|
HEXA B.ST
|
Hexagon AB Class B | $9.8 million |
|
META
|
Meta Platforms Inc Class A | $9.7 million |
|
6954.T
|
Fanuc Corp | $9.6 million |
|
AUTO.OL
|
AutoStore Holdings Ltd Ordinary Shares | $9.4 million |
|
PEGA
|
Pegasystems Inc | $9.3 million |
|
WDAY
|
Workday Inc Class A | $9.2 million |
|
CRM
|
Salesforce Inc | $9.0 million |
|
AI
|
C3.ai Inc Ordinary Shares - Class A | $9.0 million |
|
QQ.L
|
QinetiQ Group PLC | $8.8 million |
|
NOW
|
ServiceNow Inc | $8.8 million |
|
MBLY
|
Mobileye Global Inc Ordinary Shares - Class A | $8.8 million |
|
OCDO.L
|
Ocado Group PLC | $8.6 million |
|
9660.HK
|
Horizon Robotics Class B | $8.5 million |
|
KLAC
|
KLA Corp | $8.1 million |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $8.1 million |
|
277810.KQ
|
Rainbow Robotics Ordinary Shares | $7.8 million |
|
BBAI
|
BigBear.ai Holdings Inc | $7.8 million |
|
SOUN
|
SoundHound AI Inc Ordinary Shares - Class A | $7.8 million |
|
MRVL
|
Marvell Technology Inc | $7.6 million |
|
SERV
|
Serve Robotics Inc | $7.4 million |
|
AVAV
|
AeroVironment Inc | $7.3 million |
|
TER
|
Teradyne Inc | $7.0 million |
|
MU
|
Micron Technology Inc | $6.6 million |
|
6841.T
|
Yokogawa Electric Corp | $6.2 million |
|
000660.KS
|
SK Hynix Inc | $6.2 million |
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $6.1 million |
|
ROK
|
Rockwell Automation Inc | $6.0 million |
|
PRLB
|
Proto Labs Inc | $5.9 million |
|
JBTM
|
JBT Marel Corp | $5.9 million |
|
6723.T
|
Renesas Electronics Corp | $5.9 million |
|
ZBRA
|
Zebra Technologies Corp Ordinary Shares - Class A | $5.9 million |
|
AMD
|
Advanced Micro Devices Inc | $5.9 million |
|
CGNX
|
Cognex Corp | $5.8 million |
|
TECN.SW
|
Tecan Group AG | $5.7 million |
|
SU.PA
|
Schneider Electric SE | $5.7 million |
|
ABBN.SW
|
ABB Ltd | $5.6 million |
|
6645.T
|
OMRON Corp | $5.4 million |
|
6861.T
|
Keyence Corp | $5.4 million |
|
6383.T
|
Daifuku Co Ltd | $5.3 million |
|
6506.T
|
YASKAWA Electric Corp | $5.3 million |
|
GOOGL
|
Alphabet Inc Class A | $5.2 million |
|
AMBA
|
Ambarella Inc | $5.2 million |
|
NVDA
|
NVIDIA Corp | $5.2 million |
|
6594.T
|
Nidec Corp | $5.2 million |
|
ATS.TO
|
ATS Corp | $5.0 million |
|
AMZN
|
Amazon.com Inc | $5.0 million |
|
VALMT.HE
|
Valmet Oyj | $5.0 million |
|
NXPI
|
NXP Semiconductors NV | $4.9 million |
|
AVGO
|
Broadcom Inc | $4.7 million |
|
MSFT
|
Microsoft Corp | $4.6 million |
|
2308.TW
|
Delta Electronics Inc | $4.3 million |
|
QCOM
|
Qualcomm Inc | $4.2 million |
|
INOD
|
Innodata Inc | $4.1 million |
|
DE
|
Deere & Co | $3.5 million |
|
INTC
|
Intel Corp | $3.5 million |
|
JNJ
|
Johnson & Johnson | $3.5 million |
|
MDT
|
Medtronic PLC | $3.3 million |
|
SYK
|
Stryker Corp | $3.3 million |
|
|
Dreyfus Govt Cm Inst 289 | $3.1 million |
|
ANET
|
Arista Networks Inc | $3.1 million |
|
MDB
|
MongoDB Inc Class A | $3.0 million |
|
GXO
|
GXO Logistics Inc | $3.0 million |
|
DDOG
|
Datadog Inc Class A | $3.0 million |
|
MG.TO
|
Magna International Inc | $3.0 million |
|
005930.KS
|
Samsung Electronics Co Ltd | $3.0 million |
|
EMR
|
Emerson Electric Co | $3.0 million |
|
700.HK
|
Tencent Holdings Ltd | $3.0 million |
|
6902.T
|
Denso Corp | $2.9 million |
|
BL
|
BlackLine Inc | $2.9 million |
|
TSLA
|
Tesla Inc | $2.9 million |
|
6758.T
|
Sony Group Corp | $2.8 million |
|
OMCL
|
Omnicell Inc | $2.8 million |
|
7012.T
|
Kawasaki Heavy Industries Ltd | $2.7 million |
|
FR.PA
|
Valeo SA | $2.7 million |
|
AAPL
|
Apple Inc | $2.7 million |
|
6724.T
|
Seiko Epson Corp | $2.7 million |
|
ESTC
|
Elastic NV | $2.7 million |
|
NOC
|
Northrop Grumman Corp | $2.7 million |
|
6503.T
|
Mitsubishi Electric Corp | $2.6 million |
|
JD
|
JD.com Inc ADR | $2.6 million |
|
APTV
|
Aptiv PLC | $2.6 million |
|
035420.KS
|
NAVER Corp | $2.6 million |
|
ADSK
|
Autodesk Inc | $2.5 million |
|
035720.KS
|
Kakao Corp | $2.5 million |
|
BIDU
|
Baidu Inc ADR | $2.5 million |
|
PTC
|
PTC Inc | $2.5 million |
|
ADBE
|
Adobe Inc | $2.4 million |
|
9984.T
|
SoftBank Group Corp | $2.3 million |
|
BABA
|
Alibaba Group Holding Ltd ADR | $2.3 million |
|
AKAM
|
Akamai Technologies Inc | $2.3 million |
|
KTOS
|
Kratos Defense & Security Solutions Inc | $2.2 million |
|
005380.KS
|
Hyundai Motor Co | $2.0 million |
|
|
Cash | $16048 |
|
|
Great British Pound | $41 |
|
|
Danish Krone | $8 |
|
|
Securities Lending - Bnym | $0 |
|
|
Euro | $-10160 |
Recent Changes - First Trust Nasdaq Artificial Intelligence & Robotics ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-06-01 |
OCTVSDB.ST
|
Octave Intelligence PLC SEDR | -83,040 |
| 2026-05-31 |
OCTVSDB.ST
|
Octave Intelligence PLC SEDR | 83,040 |
| 2026-04-08 |
VGNT
|
Versigent PLC | -11,996 |
| 2026-04-01 |
VGNT
|
Versigent Ltd | 11,996 |
| 2026-03-22 |
CRWV
|
CoreWeave Inc Ordinary Shares - Class A | -66,409 |
| 2026-03-22 |
ALAB
|
Astera Labs Inc | -30,813 |
| 2026-03-22 |
DDOG
|
Datadog Inc Class A | 23,641 |
| 2026-03-22 |
AUTO.OL
|
AutoStore Holdings Ltd Ordinary Shares | 8.4 million |
| 2026-03-22 |
277810.KQ
|
Rainbow Robotics Ordinary Shares | 16,022 |
| 2026-03-22 |
9880.HK
|
Ubtech Robotics Corp Ltd Ordinary Shares - Class H | 616,700 |
| 2026-03-22 |
MRVL
|
Marvell Technology Inc | 60,354 |
| 2026-03-22 |
9660.HK
|
Horizon Robotics Class B | 9.1 million |
| 2025-12-21 |
3993.T
|
PKSHA Technology Inc | -408,800 |
| 2025-12-21 |
AUTO.OL
|
AutoStore Holdings Ltd Ordinary Shares | -12.2 million |
| 2025-12-08 |
PRO
|
Pros Holdings Inc | -600,882 |
| 2025-07-15 |
FARO
|
Faro Technologies Inc | -83,466 |
| 2025-03-23 |
FARO
|
Faro Technologies Inc | 106,617 |
| 2025-03-23 |
NIO
|
NIO Inc ADR | -444,024 |
| 2025-03-23 |
3993.T
|
PKSHA Technology Inc | -332,600 |
| 2025-03-23 |
RXRX
|
Recursion Pharmaceuticals Inc Class A | 1.0 million |
| 2024-12-22 |
108860.KQ
|
Selvas AI Inc | -690,813 |
| 2024-12-22 |
DDD
|
3D Systems Corp | -1.3 million |
| 2024-12-22 |
LAZR
|
Luminar Technologies Inc Ordinary Shares - Class A | -485,026 |
| 2024-12-22 |
DUE.DE
|
Duerr AG | -129,970 |
| 2024-12-22 |
2464.TW
|
Mirle Automation Co Ltd | -1.1 million |
| 2024-12-22 |
ANSS
|
Ansys Inc | -23,088 |
| 2024-09-22 |
6258.T
|
HIRATA Corp | -73,200 |
| 2024-09-22 |
BB.TO
|
BlackBerry Ltd | -2.8 million |
| 2024-09-22 |
OII
|
Oceaneering International Inc | 291,698 |
| 2024-09-22 |
ANET
|
Arista Networks Inc | 5,260 |
| 2024-09-22 |
7732.T
|
Topcon Corp | -716,000 |
| 2024-09-22 |
ALAB
|
Astera Labs Inc | 70,005 |
| 2024-09-22 |
2464.TW
|
Mirle Automation Co Ltd | 1.2 million |
| 2024-09-22 |
EXAI
|
Exscientia PLC ADR | -1.5 million |
| 2024-09-22 |
CRNC
|
Cerence Inc Ordinary Shares | -2.3 million |
| 2024-09-22 |
FARO
|
Faro Technologies Inc | -172,780 |
| 2024-09-22 |
6104.T
|
Shibaura Machine Co Ltd | -146,100 |
| 2024-09-22 |
000660.KS
|
SK Hynix Inc | 23,182 |
| 2024-09-22 |
TEM
|
Tempus AI Inc Class A common stock | 132,586 |
| 2024-09-22 |
ADBE
|
Adobe Inc | 3,236 |
| 2024-06-25 |
GRAL
|
GRAIL Inc | 14,661 |
| 2024-03-17 |
ESLT.TA
|
Elbit Systems Ltd | -49,946 |
| 2024-03-17 |
CIEN
|
Ciena Corp | -217,263 |
| 2024-03-17 |
EXAI
|
Exscientia PLC ADR | 1.4 million |
| 2024-03-17 |
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | 378,175 |
| 2024-03-17 |
SYM
|
Symbotic Inc Ordinary Shares - Class A | 54,009 |
| 2024-03-17 |
CGCBV.HE
|
Cargotec Oyj Class B | -77,677 |
| 2024-03-17 |
056190.KQ
|
SFA Engineering Corp | -169,388 |
| 2024-03-17 |
DARK.L
|
Darktrace PLC | 2.1 million |
| 2023-11-29 |
SPLK
|
Splunk Inc | -63,638 |
| 2023-09-20 |
BRN.AX
|
BrainChip Holdings Ltd | -900,000 |
| 2023-09-20 |
NETC.CO
|
Netcompany Group A/S | -1,471 |
| 2023-03-29 |
3690.HK
|
Meituan Class B | -1,716 |
| 2023-03-20 |
DAVA
|
Endava PLC ADR | -9,564 |
| 2023-03-20 |
056190.KQ
|
SFA Engineering Corp | -46,837 |
| 2023-03-20 |
2432.T
|
DeNA Co Ltd | -55,200 |
| 2023-03-20 |
MBLY
|
Mobileye Global Inc Ordinary Shares - Class A | 109,551 |
| 2023-03-20 |
TSP
|
TuSimple Holdings Inc Ordinary Shares - Class A | -325,924 |
| 2023-01-18 |
BIDU
|
Baidu Inc ADR | 5,947 |
| 2023-01-18 |
CGNX
|
Cognex Corp | 25,131 |
| 2023-01-18 |
JORDAN 4.95 07.07.25 REGS
|
Baidu Inc ADR | -5,830 |
| 2023-01-18 |
QPETRO 2.25 07.12.31 144A
|
Cognex Corp | -24,637 |
| 2023-01-18 |
AVV.L
|
AVEVA Group PLC | -92,742 |
| 2023-01-17 |
QPETRO 2.25 07.12.31 144A
|
Cognex Corp | 24,637 |
| 2023-01-17 |
CGNX
|
Cognex Corp | -24,637 |
| 2023-01-17 |
AKAM
|
Akamai Technologies Inc | 6,673 |
| 2023-01-17 |
NWG 2.375 05.21.23 144A
|
Akamai Technologies Inc | -6,673 |
| 2023-01-17 |
DDD
|
3D Systems Corp | 120,956 |
| 2023-01-17 |
NWG V4.6 PERP
|
3D Systems Corp | -120,956 |
| 2023-01-13 |
DDD
|
3D Systems Corp | -120,956 |
| 2023-01-13 |
AKAM
|
Akamai Technologies Inc | -6,673 |
| 2023-01-13 |
NWG V4.6 PERP
|
3D Systems Corp | 120,956 |
| 2023-01-13 |
NWG 2.375 05.21.23 144A
|
Akamai Technologies Inc | 6,673 |
| 2023-01-05 |
3690.HK
|
Meituan Class B | 1,716 |
| 2022-11-25 |
ATS.TO
|
ATS Automation Tooling Systems Inc | 42,635 |
| 2022-11-25 |
ATA.TO
|
ATS Automation Tooling Systems Inc | -42,635 |
| 2022-09-19 |
AZTA
|
Azenta Inc | -17,914 |
| 2022-09-19 |
PANW
|
Palo Alto Networks Inc | 20,557 |
| 2022-09-19 |
AVLR
|
Avalara Inc | -8,825 |
| 2022-09-19 |
4684.T
|
OBIC Co Ltd | -28,100 |
| 2022-09-19 |
ARAY
|
Accuray Inc | -660,031 |
| 2022-09-19 |
IRBT
|
iRobot Corp | -87,103 |
| 2022-09-19 |
6723.T
|
Renesas Electronics Corp | 139,500 |
| 2022-09-19 |
7779.T
|
Cyberdyne Inc | -571,300 |
| 2022-09-19 |
GXO
|
GXO Logistics Inc | 15,495 |
| 2022-09-19 |
HLMA.L
|
Halma PLC | 158,025 |
| 2022-08-12 |
AUTO.OL
|
AutoStore Holdings Ltd Ordinary Shares | 67,800 |
| 2022-08-12 |
LAZR
|
Luminar Technologies Inc Ordinary Shares - Class A | 15,568 |
| 2022-08-12 |
QQ.L
|
QinetiQ Group PLC | 34,976 |
| 2022-08-12 |
IRBT
|
iRobot Corp | 3,384 |
| 2022-08-12 |
ILMN
|
Illumina Inc | 672 |
| 2022-08-12 |
AVAV
|
AeroVironment Inc | 1,752 |
| 2022-08-12 |
DSY.PA
|
Dassault Systemes SE | 3,836 |
| 2022-08-04 |
PEGA
|
Pegasystems Inc | -50 |
| 2022-08-04 |
AUTO.OL
|
AutoStore Holdings Ltd Ordinary Shares | -1,039 |
| 2022-08-04 |
ANSS
|
Ansys Inc | -9 |
| 2022-08-04 |
NOW
|
ServiceNow Inc | -5 |
| 2022-08-04 |
FR.PA
|
Valeo SA | -113 |
| 2022-07-15 |
APPN
|
Appian Corp A | -1,686 |
| 2022-07-15 |
AMBA
|
Ambarella Inc | -946 |
| 2022-07-15 |
ESLT.TA
|
Elbit Systems Ltd | -396 |
| 2022-07-15 |
IRBT
|
iRobot Corp | -1,692 |
| 2022-07-15 |
AVV.L
|
AVEVA Group PLC | -2,806 |
| 2022-07-15 |
SNPS
|
Synopsys Inc | -252 |
| 2022-07-15 |
DT
|
Dynatrace Inc Ordinary Shares | -2,138 |
| 2022-07-15 |
PATH
|
UiPath Inc Class A | -4,718 |
| 2022-07-15 |
AZTA
|
Azenta Inc | -348 |
| 2022-07-15 |
ILMN
|
Illumina Inc | -336 |
| 2022-07-14 |
BB.TO
|
BlackBerry Ltd | -6,656 |
| 2022-07-14 |
ILMN
|
Illumina Inc | -168 |
| 2022-07-14 |
4684.T
|
OBIC Co Ltd | -300 |
| 2022-07-14 |
PRO
|
Pros Holdings Inc | -1,476 |
| 2022-07-14 |
ESLT.TA
|
Elbit Systems Ltd | -198 |
| 2022-07-14 |
PEGA
|
Pegasystems Inc | -813 |
| 2022-06-21 |
AI
|
C3.ai Inc Ordinary Shares - Class A | 6,484 |
| 2022-06-21 |
QQ.L
|
QinetiQ Group PLC | -307,734 |
| 2022-06-21 |
7732.T
|
Topcon Corp | -72,600 |
| 2022-06-21 |
LAZR
|
Luminar Technologies Inc Ordinary Shares - Class A | 60,189 |
| 2022-06-21 |
7012.T
|
Kawasaki Heavy Industries Ltd | -8,100 |
| 2022-06-21 |
DDD
|
3D Systems Corp | 37,737 |
| 2022-06-21 |
IBM
|
International Business Machines Corp | -1,597 |
| 2022-06-21 |
ISRG
|
Intuitive Surgical Inc | 586 |
| 2022-06-21 |
NXPI
|
NXP Semiconductors NV | -1,043 |
| 2022-06-21 |
VERI
|
Veritone Inc | 81,213 |
| 2022-06-21 |
KLAC
|
KLA Corp | -750 |
| 2022-06-21 |
APPN
|
Appian Corp A | 8,465 |
| 2022-06-21 |
6104.T
|
Shibaura Machine Co Ltd | -5,300 |
| 2022-06-21 |
ATO.PA
|
Atos SE | 24,929 |
| 2022-06-21 |
AVAV
|
AeroVironment Inc | -21,561 |
| 2022-06-21 |
NIO
|
NIO Inc ADR | 5,268 |
| 2022-06-21 |
JNJ
|
Johnson & Johnson | -1,035 |
| 2022-06-21 |
PTC
|
PTC Inc | -1,280 |
| 2022-06-21 |
TSP
|
TuSimple Holdings Inc Ordinary Shares - Class A | 40,926 |
| 2022-06-21 |
DE
|
Deere & Co | -291 |
| 2022-06-21 |
ATA.TO
|
ATS Automation Tooling Systems Inc | 5,939 |
| 2022-06-21 |
HEXA B.ST
|
Hexagon AB Class B | -7,980 |
| 2022-06-21 |
IRBT
|
iRobot Corp | 10,268 |
| 2022-06-21 |
CIEN
|
Ciena Corp | 11,714 |
| 2022-06-21 |
TDOC
|
Teladoc Health Inc | 10,405 |
| 2022-06-21 |
4684.T
|
OBIC Co Ltd | -2,000 |
| 2022-06-21 |
ANSS
|
Ansys Inc | 1,204 |
| 2022-06-21 |
OCDO.L
|
Ocado Group PLC | 16,759 |
| 2022-06-21 |
JBT
|
John Bean Technologies Corp | -2,592 |
| 2022-06-21 |
GNTX
|
Gentex Corp | -23,555 |
| 2022-06-21 |
TRMB
|
Trimble Inc | -7,245 |
| 2022-06-21 |
AMBA
|
Ambarella Inc | 14,269 |
| 2022-06-21 |
CGCBV.HE
|
Cargotec Oyj Class B | -2,422 |
| 2022-06-21 |
PEGA
|
Pegasystems Inc | 28,447 |
| 2022-06-21 |
SNPS
|
Synopsys Inc | -2,221 |
| 2022-06-21 |
NOW
|
ServiceNow Inc | 640 |
| 2022-06-21 |
CDNS
|
Cadence Design Systems Inc | -4,410 |
| 2022-06-21 |
3993.T
|
PKSHA Technology Inc | -29,500 |
| 2022-06-21 |
PATH
|
UiPath Inc Class A | 103,601 |
| 2022-06-21 |
DT
|
Dynatrace Inc Ordinary Shares | 2,742 |
| 2022-06-21 |
NVDA
|
NVIDIA Corp | 866 |
| 2022-06-21 |
FR.PA
|
Valeo SA | -26,477 |
| 2022-06-21 |
AUTO.OL
|
AutoStore Holdings Ltd Ordinary Shares | 317,734 |
| 2022-06-21 |
6841.T
|
Yokogawa Electric Corp | -21,800 |
| 2022-06-21 |
CGNX
|
Cognex Corp | 4,906 |
| 2022-06-21 |
ANDR.VI
|
Andritz AG | -5,295 |
| 2022-06-21 |
DUE.DE
|
Duerr AG | 6,272 |
| 2022-06-21 |
TECN.SW
|
Tecan Group AG | 586 |
| 2022-06-21 |
2308.TW
|
Delta Electronics Inc | -14,297 |
| 2022-06-21 |
FARO
|
Faro Technologies Inc | 13,527 |
| 2022-06-21 |
ARAY
|
Accuray Inc | 201,484 |
| 2022-06-21 |
NOC
|
Northrop Grumman Corp | -339 |
| 2022-06-21 |
6724.T
|
Seiko Epson Corp | -11,400 |
| 2022-06-21 |
056190.KQ
|
SFA Engineering Corp | -9,729 |
| 2022-06-21 |
ILMN
|
Illumina Inc | 2,673 |
| 2022-06-17 |
ESLT.TA
|
Elbit Systems Ltd | -2,779 |
| 2022-06-01 |
AVV.L
|
AVEVA GROUP PLC | -2,770 |
| 2022-06-01 |
AMBA
|
AMBARELLA INC | -572,971 |
| 2022-06-01 |
BB.TO
|
BLACKBERRY LTD | -13,472 |
| 2022-06-01 |
IRBT
|
IROBOT CORP | -1,490 |
| 2022-06-01 |
7732.T
|
TOPCON CORP | -7,000 |
| 2022-06-01 |
3993.T
|
PKSHA TECHNOLOGY INC COMMON STOCK | -5,400 |
| 2022-06-01 |
PRO
|
PROS HOLDINGS INC | -2,912 |
| 2022-06-01 |
NXPI
|
NXP Semiconductors NV | -598,286 |
| 2022-06-01 |
ESLT.TA
|
ELBIT SYSTEMS LTD | -452 |
| 2022-06-01 |
LAZR
|
Luminar Technologies Inc. | -6,598 |
| 2022-06-01 |
MDT
|
MEDTRONIC PLC | -598,403 |
| 2022-06-01 |
APTV
|
APTIV PLC COMMON STOCK USD.01 | -599,919 |
| 2022-06-01 |
DT
|
Dynatrace Inc. | -2,084 |
| 2022-05-31 |
BB.TO
|
BLACKBERRY LTD | 13,472 |
| 2022-05-31 |
7732.T
|
TOPCON CORP | 7,000 |
| 2022-05-31 |
NOW
|
SERVICENOW INC | 160 |
| 2022-05-31 |
PRO
|
PROS HOLDINGS INC | 2,912 |
| 2022-05-31 |
LAZR
|
Luminar Technologies Inc. | 6,598 |
| 2022-05-31 |
IRBT
|
IROBOT CORP | 1,490 |
| 2022-05-31 |
3993.T
|
PKSHA TECHNOLOGY INC COMMON STOCK | 5,400 |
| 2022-05-31 |
ESLT.TA
|
ELBIT SYSTEMS LTD | 452 |
| 2022-05-31 |
DT
|
Dynatrace Inc. | 2,084 |
| 2022-05-27 |
AUTO.OL
|
AutoStore Holdings Ltd Ordinary Shares | -27,630 |
| 2022-05-27 |
PATH
|
UiPath Inc Class A | -2,666 |
| 2022-05-27 |
6104.T
|
Shibaura Machine Co Ltd | -1,200 |
| 2022-05-27 |
BB.TO
|
BlackBerry Ltd | -13,472 |
| 2022-05-27 |
AVV.L
|
AVEVA Group PLC | -2,770 |
| 2022-05-27 |
PRO
|
Pros Holdings Inc | -2,912 |
| 2022-05-27 |
ESLT.TA
|
Elbit Systems Ltd | -452 |
| 2022-05-27 |
4684.T
|
OBIC Co Ltd | -600 |