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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 1596.14m in AUM and 80 holdings. ROBO tracks a global index of companies involved in robotics and automation. The portfolio utilizes a tiered weighting strategy.

Last Updated: 4 days, 16 hours ago

Last reported holdings - ROBO Global Robotics & Automation Index ETF

Ticker Name Est. Value
CELT
Celtic Investment Inc $38.7 million
TER
Teradyne Inc $36.0 million
2049.TW
Hiwin Technologies Corp $31.3 million
SYM
Symbotic Inc Ordinary Shares - Class A $31.1 million
ROK
Rockwell Automation Inc $30.3 million
1590.TW
Airtac International Group $30.0 million
2308.TW
Delta Electronics Inc $29.2 million
6954.T
Fanuc Corp $29.1 million
COHR
Coherent Corp $28.3 million
NOVT
Novanta Inc $27.7 million
JEN.DE
Jenoptik AG $27.3 million
AMBA
Ambarella Inc $27.3 million
IFX.DE
Infineon Technologies AG $27.2 million
ONDS
Ondas Inc $27.2 million
6506.T
YASKAWA Electric Corp $27.0 million
6324.T
Harmonic Drive Systems Inc $26.8 million
IPGP
IPG Photonics Corp $26.7 million
ISRG
Intuitive Surgical Inc $26.3 million
ATS.TO
ATS Corp $26.3 million
098460.KQ
Koh Young Technology Inc $26.2 million
KARN.SW
Kardex Holding AG Registered Shares $26.1 million
6383.T
Daifuku Co Ltd $26.0 million
AUTO.OL
AutoStore Holdings Ltd Ordinary Shares $25.7 million
2317.TW
Hon Hai Precision Industry Co Ltd $25.2 million
6134.T
Fuji Corp $25.2 million
RSW.L
Renishaw PLC $25.1 million
EMR
Emerson Electric Co $24.8 million
ILMN
Illumina Inc $24.8 million
KRN.DE
Krones AG $24.7 million
ABBN.SW
ABB Ltd $24.4 million
G1A.DE
GEA Group AG $24.2 million
6273.T
SMC Corp $24.1 million
SU.PA
Schneider Electric SE $23.9 million
NDSN
Nordson Corp $23.8 million
6861.T
Keyence Corp $23.3 million
NVDA
NVIDIA Corp $23.3 million
6841.T
Yokogawa Electric Corp $23.0 million
XPEV
XPeng Inc ADR $23.0 million
HEXA B.ST
Hexagon AB Class B $22.9 million
GMED
Globus Medical Inc Class A $22.8 million
6481.T
THK Co Ltd $22.4 million
MCHP
Microchip Technology Inc $22.3 million
CDNS
Cadence Design Systems Inc $22.3 million
6268.T
Nabtesco Corp $21.8 million
DUE.DE
Duerr AG $21.8 million
6645.T
OMRON Corp $21.8 million
6503.T
Mitsubishi Electric Corp $21.6 million
DE
Deere & Co $21.1 million
QCOM
Qualcomm Inc $20.8 million
KALMAR.HE
Kalmar Corp Class B Shares $20.7 million
CGNX
Cognex Corp $20.6 million
ZBRA
Zebra Technologies Corp Ordinary Shares - Class A $20.5 million
JOBY
Joby Aviation Inc $20.4 million
9880.HK
Ubtech Robotics Corp Ltd Ordinary Shares - Class H $20.4 million
2395.TW
Advantech Co Ltd $20.2 million
JBTM
JBT Marel Corp $20.1 million
IOT
Samsara Inc Ordinary Shares - Class A $20.1 million
SIE.DE
Siemens AG $19.8 million
1810.HK
Xiaomi Corp Class B $19.8 million
TRMB
Trimble Inc $19.7 million
ADSK
Autodesk Inc $19.6 million
9984.T
SoftBank Group Corp $19.0 million
6622.T
Daihen Corp $17.9 million
PTC
PTC Inc $17.7 million
TSLA
Tesla Inc $17.3 million
GXO
GXO Logistics Inc $17.0 million
SSYS
Stratasys Ltd $15.9 million
APTV
Aptiv PLC $15.7 million
SERV
Serve Robotics Inc $15.6 million
EKTA B.ST
Elekta AB Class B $15.3 million
KGX.DE
KION GROUP AG $14.9 million
6914.T
Optex Group Co Ltd $13.8 million
RPI.L
Raspberry Pi Holdings PLC $13.2 million
6104.T
Shibaura Machine Co Ltd $12.7 million
002008.SZ
Han's Laser Technology Industry Group Co Ltd Class A $8.5 million
002747.SZ
Estun Automation Co Ltd Class A $5.9 million
300124.SZ
Shenzhen Inovance Technology Co Ltd Class A $5.0 million
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl $2.9 million
None
Japanese Yen $183255
None
Korean Won $19
SSPG.L
SSP Group PLC $2
WEHA.JK
PT WEHA Transportasi Indonesia Tbk $0
None
Canadian Dollar $-2
None
Hong Kong Dollar $-15
None
British Sterling Pound $-40
None
Euro $-42
None
Cash $-119
SWSAIR 5.125 03.01.03
Sairgroup $-345
None
Swedish Krone $-364

Recent Changes - ROBO Global Robotics & Automation Index ETF

Date Ticker Name Change (Shares)
2026-04-01
VGNT
Versigent Ltd 74,701
2026-03-26
SWSAIR 5.125 03.01.03
Sairgroup -154,210
2026-03-25
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 1.9 million
2026-03-25
SWSAIR 5.125 03.01.03
Sairgroup 154,210
2026-03-24
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -8.0 million
2026-03-23
MANH
Manhattan Associates Inc -113,435
2026-03-20
9984.T
SoftBank Group Corp 579,700
2026-01-12
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 631,014
2026-01-08
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -481,865
2026-01-07
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 481,865
2026-01-06
SWSAIR 5.125 03.01.03
Sairgroup -12,090
2026-01-05
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -1.9 million
2025-12-23
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -8.1 million
2025-12-22
AZTA
Azenta Inc -467,169
2025-12-22
ONDS
Ondas Holdings Inc 2.0 million
2025-12-22
HIAB.HE
Hiab Corp Class B -220,918
2025-12-19
6914.T
Optex Group Co Ltd 40,000
2025-09-25
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 6.6 million
2025-09-24
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -4.3 million
2025-09-22
COHR
Coherent Corp 137,968
2025-09-22
9880.HK
Ubtech Robotics Corp Ltd Ordinary Shares - Class H 1.0 million
2025-09-22
NOW
ServiceNow Inc -10,349
2025-09-22
6201.T
Toyota Industries Corp -113,900
2025-09-22
IFX.DE
Infineon Technologies AG 393,725
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
TSLA
Tesla Inc 33,393
2025-06-23
XPEV
XPeng Inc ADR 583,524
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
OMCL
Omnicell Inc -300,458
2025-03-24
1810.HK
Xiaomi Corp Class B 2.0 million
2025-03-24
NVT
nVent Electric PLC -133,884
2025-03-24
DDD
3D Systems Corp -3.2 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
DSY.PA
Dassault Systemes SE -329,664
2024-12-23
TECN.SW
Tecan Group AG -30,422
2024-12-23
SERV
Serve Robotics Inc 675,410
2024-12-23
QGEN
Qiagen NV -234,124
2024-12-23
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 2.3 million
2024-12-23
RPI.L
Raspberry Pi Holdings PLC 1.6 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
300124.SZ
Shenzhen Inovance Technology Co Ltd Class A 454,847
2024-03-18
FARO
Faro Technologies Inc -442,529
2024-03-18
JOBY
Joby Aviation Inc 2.4 million
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
APPH
AppHarvest Inc Ordinary Shares -1.8 million
2022-12-19
RBOT
Vicarious Surgical Inc -1.1 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
300024.SZ
Siasun Robot & Automation Co Ltd Class A -2.4 million
2022-09-16
002747.SZ
Estun Automation Co Ltd Class A 1.5 million
2022-09-16
IRBT
iRobot Corp -512,731
2022-09-15
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
LAZR
Luminar Technologies Inc Ordinary Shares - Class A -3,077
2022-08-02
IPGP
IPG Photonics Corp -411
2022-08-02
DDD
3D Systems Corp -2,946
2022-08-02
ZBRA
Zebra Technologies Corp Class A -123
2022-08-02
098460.KQ
Koh Young Technology Inc -2,320
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
6383.T
Daifuku Co Ltd -1,200
2022-07-22
6861.T
Keyence Corp -200
2022-07-22
LAZR
Luminar Technologies Inc Ordinary Shares - Class A -6,154
2022-07-22
AZTA
Azenta Inc -1,140
2022-07-22
ISRG
Intuitive Surgical Inc -408
2022-07-22
OCDO.L
Ocado Group PLC -5,394
2022-07-22
NOVT
Novanta Inc -592
2022-07-22
DDD
3D Systems Corp -5,892
2022-07-22
MTLS
Materialise NV ADR -4,932
2022-07-15
AZTA
Azenta Inc -1,710
2022-07-15
ILMN
Illumina Inc -513
2022-07-15
6134.T
Fuji Corp -6,600
2022-07-15
6324.T
Harmonic Drive Systems Inc -5,100
2022-07-15
OMCL
Omnicell Inc -984
2022-07-15
FARO
Faro Technologies Inc -2,475
2022-07-07
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -1.5 million
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
ATA.TO
ATS Automation Tooling Systems Inc -3,555
2022-07-05
JEN.DE
Jenoptik AG -3,168
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
KARN.SW
Kardex Holding AG Registered Shares -238
2022-06-29
AZTA
Azenta Inc 1,342
2022-06-29
ISRG
Intuitive Surgical Inc 477
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
2022-06-24
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
IOT
Samsara Inc Ordinary Shares - Class A 1.4 million
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
TRMB
Trimble Inc -36,981
2022-06-21
NDSN
Nordson Corp -8,539
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
DDD
3D Systems Corp 271,837
2022-06-21
DE
Deere & Co -2,139
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
SSYS
Stratasys Ltd -17,622
2022-06-21
ROK
Rockwell Automation Inc 8,417