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ROBO Global Robotics & Automation Index ETF Holdings

ROBO was created on 2013-10-22 by ROBO Global. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 1074.63m in AUM and 78 holdings. ROBO tracks a global index of companies involved in robotics and automation. The portfolio utilizes a tiered weighting strategy.

Last Updated: 4 days, 7 hours ago

Last reported holdings - ROBO Global Robotics & Automation Index ETF

Ticker Name Est. Value
SYM
Symbotic Inc Ordinary Shares - Class A $28.2 million
JOBY
Joby Aviation Inc $26.9 million
None
Celtic Investment Inc $23.1 million
6954.T
Fanuc Corp $20.5 million
TER
Teradyne Inc $19.9 million
KARN.SW
Kardex Holding AG Registered Shares $19.1 million
AMBA
Ambarella Inc $18.5 million
6134.T
Fuji Corp $18.4 million
ROK
Rockwell Automation Inc $18.2 million
IPGP
IPG Photonics Corp $18.1 million
AUTO.OL
AutoStore Holdings Ltd Ordinary Shares $17.8 million
ILMN
Illumina Inc $17.3 million
NOVT
Novanta Inc $17.2 million
NVDA
NVIDIA Corp $17.2 million
2308.TW
Delta Electronics Inc $17.0 million
EMR
Emerson Electric Co $17.0 million
2317.TW
Hon Hai Precision Industry Co Ltd $16.9 million
6841.T
Yokogawa Electric Corp $16.5 million
ZBRA
Zebra Technologies Corp Ordinary Shares - Class A $16.4 million
CGNX
Cognex Corp $16.1 million
PTC
PTC Inc $16.1 million
G1A.DE
GEA Group AG $15.8 million
ABBN.SW
ABB Ltd $15.5 million
CDNS
Cadence Design Systems Inc $15.4 million
6383.T
Daifuku Co Ltd $15.4 million
ISRG
Intuitive Surgical Inc $15.4 million
6324.T
Harmonic Drive Systems Inc $15.3 million
JBTM
JBT Marel Corp $15.3 million
MANH
Manhattan Associates Inc $15.0 million
6268.T
Nabtesco Corp $15.0 million
ATS.TO
ATS Corp $14.8 million
KALMAR.HE
Kalmar Corp Class B Shares $14.7 million
6273.T
SMC Corp $14.6 million
TRMB
Trimble Inc $14.4 million
6503.T
Mitsubishi Electric Corp $14.4 million
RSW.L
Renishaw PLC $14.3 million
NDSN
Nordson Corp $14.1 million
6861.T
Keyence Corp $14.0 million
6506.T
YASKAWA Electric Corp $14.0 million
2049.TW
Hiwin Technologies Corp $13.9 million
6645.T
OMRON Corp $13.7 million
SSYS
Stratasys Ltd $13.6 million
AZTA
Azenta Inc $13.4 million
6481.T
THK Co Ltd $13.3 million
ADSK
Autodesk Inc $13.1 million
JEN.DE
Jenoptik AG $13.1 million
SU.PA
Schneider Electric SE $13.1 million
KRN.DE
Krones AG $13.0 million
1810.HK
Xiaomi Corp Class B $13.0 million
1590.TW
Airtac International Group $13.0 million
HIAB.HE
Hiab Corp Class B $12.9 million
DE
Deere & Co $12.9 million
098460.KQ
Koh Young Technology Inc $12.7 million
6201.T
Toyota Industries Corp $12.4 million
2395.TW
Advantech Co Ltd $12.1 million
KGX.DE
KION GROUP AG $12.0 million
QCOM
Qualcomm Inc $11.9 million
IOT
Samsara Inc Ordinary Shares - Class A $11.7 million
6104.T
Shibaura Machine Co Ltd $11.6 million
HEXA B.ST
Hexagon AB Class B $11.5 million
GXO
GXO Logistics Inc $11.5 million
DUE.DE
Duerr AG $11.3 million
SIE.DE
Siemens AG $11.3 million
6622.T
Daihen Corp $10.9 million
XPEV
XPeng Inc ADR $10.9 million
MCHP
Microchip Technology Inc $10.8 million
GMED
Globus Medical Inc Class A $10.8 million
SERV
Serve Robotics Inc $10.4 million
TSLA
Tesla Inc $10.2 million
APTV
Aptiv PLC $9.8 million
EKTA B.ST
Elekta AB Class B $9.6 million
NOW
ServiceNow Inc $9.4 million
RPI.L
Raspberry Pi Holdings PLC $9.1 million
002008.SZ
Han's Laser Technology Industry Group Co Ltd Class A $4.4 million
002747.SZ
Estun Automation Co Ltd Class A $4.3 million
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl $3.3 million
300124.SZ
Shenzhen Inovance Technology Co Ltd Class A $3.1 million
None
Taiwan Dollar $434976
None
British Sterling Pound $583
None
Korean Won $21
None
Euro $5
SSPG.L
SSP Group PLC $2
WEHA.JK
PT WEHA Transportasi Indonesia Tbk $0
None
Japanese Yen $-1
None
Canadian Dollar $-2
None
Swiss Franc $-3
None
Hong Kong Dollar $-14
None
Swedish Krone $-332
None
Cash $-15918

Recent Changes - ROBO Global Robotics & Automation Index ETF

Date Ticker Name Change (Shares)
2025-06-27
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 3.4 million
2025-06-24
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -596,149
2025-06-23
XPEV
XPeng Inc ADR 583,524
2025-06-23
TSLA
Tesla Inc 33,393
2025-04-09
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 183,430
2025-04-07
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -61,977
2025-04-04
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 61,977
2025-03-26
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -2.5 million
2025-03-24
NVT
nVent Electric PLC -133,884
2025-03-24
OMCL
Omnicell Inc -300,458
2025-03-24
DDD
3D Systems Corp -3.2 million
2025-03-24
1810.HK
Xiaomi Corp Class B 2.0 million
2025-03-14
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 109,869
2025-03-10
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -220,085
2025-02-07
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -257,939
2025-01-28
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 236,149
2025-01-03
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -2.4 million
2025-01-02
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 2.4 million
2024-12-23
TECN.SW
Tecan Group AG -30,422
2024-12-23
DSY.PA
Dassault Systemes SE -329,664
2024-12-23
QGEN
Qiagen NV -234,124
2024-12-23
SERV
Serve Robotics Inc 675,410
2024-12-23
RPI.L
Raspberry Pi Holdings PLC 1.6 million
2024-12-23
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 2.3 million
2024-12-17
APTV
Aptiv PLC 143,042
2024-12-17
APTV
Aptiv PLC -143,042
2024-11-08
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -345,056
2024-11-06
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 345,056
2024-10-25
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -329,078
2024-10-14
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 550,999
2024-10-11
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -994,492
2024-09-26
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 2.1 million
2024-09-25
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -8.3 million
2024-09-24
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 8.3 million
2024-09-23
2317.TW
Hon Hai Precision Industry Co Ltd 2.1 million
2024-09-23
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -291,590
2024-09-20
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 291,590
2024-09-09
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -493,710
2024-07-23
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 1.9 million
2024-06-12
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 269,382
2024-06-10
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -23,920
2024-06-03
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 304,520
2024-04-05
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -78,286
2024-04-03
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 78,286
2024-03-18
JOBY
Joby Aviation Inc 2.4 million
2024-03-18
300124.SZ
Shenzhen Inovance Technology Co Ltd Class A 454,847
2024-03-18
FARO
Faro Technologies Inc -442,529
2024-03-18
LAZR
Luminar Technologies Inc Ordinary Shares - Class A -4.9 million
2024-03-07
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -502,493
2023-12-18
002230.SZ
Iflytek Co Ltd Class A -654,600
2023-09-20
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 17.5 million
2023-09-19
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -650,150
2023-09-18
EMR
Emerson Electric Co 199,248
2023-09-18
NATI
National Instruments Corp -330,516
2023-06-21
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 2.4 million
2023-05-25
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -51,898
2023-05-24
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 51,898
2023-03-20
SYM
Symbotic Inc Ordinary Shares - Class A 606,389
2023-03-20
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 11.1 million
2023-03-20
6436.T
Amano Corp -659,400
2023-03-20
300124.SZ
Shenzhen Inovance Technology Co Ltd Class A -335,300
2023-03-06
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -457,201
2023-02-15
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 398,599
2023-02-09
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -226,621
2022-12-21
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 1.0 million
2022-12-20
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -1.3 million
2022-12-19
RBOT
Vicarious Surgical Inc -1.1 million
2022-12-19
APPH
AppHarvest Inc Ordinary Shares -1.8 million
2022-12-19
QGEN
Qiagen NV 302,930
2022-11-23
ATS.NE
ATS Automation Tooling Systems Inc -537,636
2022-11-23
ATS.NE
ATS Automation Tooling Systems Inc 536,554
2022-11-10
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 629,987
2022-11-04
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -466,503
2022-10-07
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 110,671
2022-10-06
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -568,991
2022-09-20
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 1.7 million
2022-09-16
002747.SZ
Estun Automation Co Ltd Class A 1.5 million
2022-09-16
IRBT
iRobot Corp -512,731
2022-09-16
300024.SZ
Siasun Robot & Automation Co Ltd Class A -2.4 million
2022-09-15
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -176,624
2022-09-12
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 176,624
2022-09-07
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -1.3 million
2022-08-09
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 470,059
2022-08-04
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -865,299
2022-08-02
6324.T
Harmonic Drive Systems Inc -1,700
2022-08-02
IPGP
IPG Photonics Corp -411
2022-08-02
LAZR
Luminar Technologies Inc Ordinary Shares - Class A -3,077
2022-08-02
098460.KQ
Koh Young Technology Inc -2,320
2022-08-02
ZBRA
Zebra Technologies Corp Class A -123
2022-08-02
DDD
3D Systems Corp -2,946
2022-08-02
ISRG
Intuitive Surgical Inc -204
2022-07-26
AUTO.OL
AutoStore Holdings Ltd Ordinary Shares -40,059
2022-07-26
IOT
Samsara Inc Ordinary Shares - Class A -7,659
2022-07-25
6506.T
YASKAWA Electric Corp 2,000
2022-07-25
2049.TW
Hiwin Technologies Corp 8,000
2022-07-25
ISRG
Intuitive Surgical Inc 408
2022-07-22
6324.T
Harmonic Drive Systems Inc -3,400
2022-07-22
IOT
Samsara Inc Ordinary Shares - Class A -5,106
2022-07-22
AZTA
Azenta Inc -1,140
2022-07-22
ISRG
Intuitive Surgical Inc -408
2022-07-22
NOVT
Novanta Inc -592
2022-07-22
6861.T
Keyence Corp -200
2022-07-22
LAZR
Luminar Technologies Inc Ordinary Shares - Class A -6,154
2022-07-22
OCDO.L
Ocado Group PLC -5,394
2022-07-22
DDD
3D Systems Corp -5,892
2022-07-22
MTLS
Materialise NV ADR -4,932
2022-07-22
6383.T
Daifuku Co Ltd -1,200
2022-07-15
6324.T
Harmonic Drive Systems Inc -5,100
2022-07-15
6134.T
Fuji Corp -6,600
2022-07-15
OMCL
Omnicell Inc -984
2022-07-15
AZTA
Azenta Inc -1,710
2022-07-15
FARO
Faro Technologies Inc -2,475
2022-07-15
ILMN
Illumina Inc -513
2022-07-07
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -1.5 million
2022-07-05
ATA.TO
ATS Automation Tooling Systems Inc -3,555
2022-07-05
JEN.DE
Jenoptik AG -3,168
2022-07-05
IRBT
iRobot Corp -2,952
2022-07-05
KARN.SW
Kardex Holding AG Registered Shares -714
2022-07-05
IOT
Samsara Inc Ordinary Shares - Class A -7,659
2022-07-05
APPH
AppHarvest Inc Ordinary Shares -9,369
2022-07-05
KGX.DE
KION GROUP AG -1,377
2022-07-05
CGCBV.HE
Cargotec Oyj Class B -2,334
2022-07-05
HEXA B.ST
Hexagon AB Class B -9,453
2022-07-05
MTLS
Materialise NV ADR -7,398
2022-07-05
DUE.DE
Duerr AG -3,150
2022-07-05
KRN.DE
Krones AG -1,095
2022-07-01
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 1.1 million
2022-06-29
NOW
ServiceNow Inc 194
2022-06-29
6324.T
Harmonic Drive Systems Inc -1,700
2022-06-29
AZTA
Azenta Inc 1,342
2022-06-29
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -845,384
2022-06-29
MTLS
Materialise NV ADR -2,466
2022-06-29
CGCBV.HE
Cargotec Oyj Class B -778
2022-06-29
AUTO.OL
AutoStore Holdings Ltd Ordinary Shares -13,353
2022-06-29
IRBT
iRobot Corp -984
2022-06-29
IPGP
IPG Photonics Corp 978
2022-06-29
ROK
Rockwell Automation Inc -185
2022-06-29
OCDO.L
Ocado Group PLC -2,697
2022-06-29
LAZR
Luminar Technologies Inc Ordinary Shares - Class A -3,077
2022-06-29
ISRG
Intuitive Surgical Inc 477
2022-06-29
KARN.SW
Kardex Holding AG Registered Shares -238
2022-06-24
6324.T
Harmonic Drive Systems Inc -3,400
2022-06-24
JBT
John Bean Technologies Corp -432
2022-06-21
CGNX
Cognex Corp 91,458
2022-06-21
OMCL
Omnicell Inc 15,896
2022-06-21
ZBRA
Zebra Technologies Corp Class A 2,821
2022-06-21
ILMN
Illumina Inc 17,092
2022-06-21
HEXA B.ST
Hexagon AB Class B -202,046
2022-06-21
6841.T
Yokogawa Electric Corp -202,300
2022-06-21
TER
Teradyne Inc -16,054
2022-06-21
PTC
PTC Inc -35,565
2022-06-21
CDNS
Cadence Design Systems Inc -16,901
2022-06-21
KRN.DE
Krones AG -70,056
2022-06-21
G1A.DE
GEA Group AG -90,670
2022-06-21
NVDA
NVIDIA Corp 8,100
2022-06-21
MTLS
Materialise NV ADR 50,339
2022-06-21
6436.T
Amano Corp -113,700
2022-06-21
2049.TW
Hiwin Technologies Corp -116,000
2022-06-21
TECN.SW
Tecan Group AG 6,968
2022-06-21
CGCBV.HE
Cargotec Oyj Class B -115,558
2022-06-21
FARO
Faro Technologies Inc 43,318
2022-06-21
JBT
John Bean Technologies Corp -32,262
2022-06-21
MANH
Manhattan Associates Inc -11,425
2022-06-21
098460.KQ
Koh Young Technology Inc 53,068
2022-06-21
AUTO.OL
AutoStore Holdings Ltd Ordinary Shares 1.6 million
2022-06-21
6268.T
Nabtesco Corp -32,000
2022-06-21
6481.T
THK Co Ltd -60,100
2022-06-21
ABBN.SW
ABB Ltd -74,889
2022-06-21
OCDO.L
Ocado Group PLC 295,013
2022-06-21
DE
Deere & Co -2,139
2022-06-21
SSYS
Stratasys Ltd -17,622
2022-06-21
ROK
Rockwell Automation Inc 8,417
2022-06-21
IRTC
iRhythm Technologies Inc -28,321
2022-06-21
TRMB
Trimble Inc -36,981
2022-06-21
LAZR
Luminar Technologies Inc Ordinary Shares - Class A 306,011
2022-06-21
SIE.DE
Siemens AG -22,051
2022-06-21
EKTA B.ST
Elekta AB Class B -181,893
2022-06-21
MCHP
Microchip Technology Inc -33,407
2022-06-21
SU.PA
Schneider Electric SE -9,904
2022-06-21
APPH
AppHarvest Inc Ordinary Shares 168,103
2022-06-21
002230.SZ
Iflytek Co Ltd Class A 175,900
2022-06-21
IOT
Samsara Inc Ordinary Shares - Class A 1.4 million
2022-06-21
3443.TW
Global Unichip Corp -144,000
2022-06-21
KGX.DE
KION GROUP AG 62,912
2022-06-21
6104.T
Shibaura Machine Co Ltd -57,500
2022-06-21
NDSN
Nordson Corp -8,539
2022-06-21
6622.T
Daihen Corp -21,700
2022-06-21
002008.SZ
Han's Laser Technology Industry Group Co Ltd Class A 367,661
2022-06-21
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 1.1 million
2022-06-21
DDD
3D Systems Corp 271,837
2022-06-21
GXO
GXO Logistics Inc 41,164
2022-06-21
6324.T
Harmonic Drive Systems Inc 217,400
2022-06-21
ISRG
Intuitive Surgical Inc 20,245
2022-06-21
IRBT
iRobot Corp 89,301
2022-06-21
6273.T
SMC Corp -700
2022-06-21
6861.T
Keyence Corp 3,400
2022-06-21
1590.TW
Airtac International Group -71,000
2022-06-21
6503.T
Mitsubishi Electric Corp -53,700
2022-06-21
ADSK
Autodesk Inc -8,235
2022-06-21
KARN.SW
Kardex Holding AG Registered Shares 10,552