Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
ROBT · First Trust Nasdaq Artificial Intelligence and Robotics ETF
First Trust · Themes desk
Open the live card on ETFIQBy weight, 32% of ROBT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 86%. The top ten holdings are 20% of the fund across 115 positions, as filed for Sep 3, 2026. Over the year to Sep 4, 2026 the fund returned +17.7% with distributions reinvested against +20.0% for the S&P 500, so a holder was behind by 2.3 pts.
| Theme (ETFIQ, editorial) | Artificial intelligence |
|---|---|
| Launched | Feb 22, 2018 |
| Already in the S&P 500, by weight (ETFIQ) | 32.0% |
| Active share vs the S&P 500 (ETFIQ) | 86.3% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 21.2% |
| Active share vs the Nasdaq-100 (ETFIQ) | 83.9% |
| Top ten holdings weight | 20.0% |
| Holdings | 115 |
| Net assets (latest filing) | $730M |
| Holdings as of (SEC N-PORT) | Sep 3, 2026 |
| Top holdings | Appian Corporation 2.5%, UiPath, Inc. (Class A) 2.2%, CCC Intelligent Solutions Holdings Inc. 2.2%, Workday, Inc. (Class A) 2.0%, Salesforce, Inc. 2.0%, Illumina, Inc. 1.9%, Oceaneering International, Inc. 1.9%, Tempus AI, Inc. (Class A) 1.8%, Dynatrace, Inc. 1.8%, AutoStore Holdings Ltd. 1.7% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +6.1% / +4.7% / +1.4 pts / +4.0 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +20.2% / +15.2% / +5.1 pts / +0.1 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +17.7% / +20.0% / −2.3 pts / −7.9 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +37.9% / +78.0% / −40.0 pts / −55.5 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +101.1% / +224.7% / −123.6 pts / −260.4 pts |
| Below its all-time high (ETFIQ) | −3.0% |
| Expense ratio (prospectus XBRL) | 0.65% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.75% |
| Closest funds by holdings overlap | ROBO 23%, AIQ 22%, THNQ 20%, AGIX 20%, XT 19% |
Questions people ask
- How much of ROBT is already in the S&P 500?
- By its holdings filed for Sep 3, 2026, 32% of ROBT by weight is stocks the S&P 500 already holds. Its active share against the index is 86%, so that share is the part doing something different.
- What does ROBT hold?
- 115 positions as filed for Sep 3, 2026, with the top ten at 20% of the fund. The largest are Appian Corporation at 2.5%, UiPath, Inc. (Class A) at 2.2%, CCC Intelligent Solutions Holdings Inc. at 2.2%.
- Has ROBT beaten the S&P 500?
- Over the year to Sep 4, 2026 ROBT returned +17.7% with distributions reinvested, against +20.0% for the S&P 500, so it finished behind the index by 2.3 points.
- What does ROBT cost?
- The prospectus expense ratio is 0.65% a year. Because 86% of the fund differs from the S&P 500, the fee on that differing part works out at 0.75%.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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