Fund profile
Tickers
ROBO
Fund manager
Total assets
$1.08 bn
Liabilities
$900.31 k
Net assets
$1.08 bn
Number of holdings
78.00
ROBO stock data
78 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SYM Symbotic Inc. | 23.41 mm | 842.52 k shares | 2.18 | Common equity | Long | USA |
IPGP IPG Photonics Corporation | 21.16 mm | 261.32 k shares | 1.97 | Common equity | Long | USA |
TCPTF Thompson Creek Metals Company Inc | 20.40 mm | 298.42 k shares | 1.90 | Common equity | Long | Canada |
ISRG Intuitive Surgical, Inc. | 19.27 mm | 38.25 k shares | 1.79 | Common equity | Long | USA |
NVDA NVIDIA Corporation | 19.22 mm | 144.78 k shares | 1.79 | Common equity | Long | USA |
NOVT Novanta Inc. | 18.24 mm | 107.15 k shares | 1.69 | Common equity | Long | USA |
JBTM JBT Marel Corporation | 18.08 mm | 162.26 k shares | 1.68 | Common equity | Long | USA |
ILMN Illumina, Inc. | 17.99 mm | 124.78 k shares | 1.67 | Common equity | Long | USA |
ROK Rockwell Automation, Inc. | 17.98 mm | 67.43 k shares | 1.67 | Common equity | Long | USA |
FANUC CORP COMMON STOCK
|
17.85 mm | 660.60 k shares | 1.66 | Common equity | Long | Japan |
ATS ATS Corporation | 17.82 mm | 595.15 k shares | 1.66 | Common equity | Long | Canada |
HIWIN TECHNOLOGIES CORP COMMON STOCK
|
17.65 mm | 2.39 mm shares | 1.64 | Common equity | Long | Taiwan |
ZBRA Zebra Technologies Corporation | 17.19 mm | 45.01 k shares | 1.60 | Common equity | Long | USA |
AMBA Ambarella, Inc. | 17.05 mm | 303.36 k shares | 1.58 | Common equity | Long | USA |
AIRTAC INTERNATIONAL GROUP COMMON STOCK
|
16.85 mm | 603.76 k shares | 1.57 | Common equity | Long | Taiwan |
DAIFUKU CO LTD COMMON STOCK
|
16.67 mm | 866.10 k shares | 1.55 | Common equity | Long | Japan |
EMR Emerson Electric Co. | 16.52 mm | 152.54 k shares | 1.53 | Common equity | Long | USA |
KARDEX HOLDING AG-REG COMMON STOCK
|
16.11 mm | 52.98 k shares | 1.50 | Common equity | Long | Switzerland |
GEA GROUP AG COMMON STOCK
|
15.87 mm | 322.74 k shares | 1.47 | Common equity | Long | Germany |
KEYENCE CORP COMMON STOCK
|
15.67 mm | 34.20 k shares | 1.46 | Common equity | Long | Japan |
SMC CORP COMMON STOCK
|
15.56 mm | 35.80 k shares | 1.45 | Common equity | Long | Japan |
IOT Samsara Inc. | 15.48 mm | 323.83 k shares | 1.44 | Common equity | Long | USA |
DOOSAN ROBOTICS INC COMMON STOCK
|
15.43 mm | 303.28 k shares | 1.43 | Common equity | Long | Korea, Republic of |
HARMONIC DRIVE SYSTEMS INC COMMON STOCK
|
15.33 mm | 826.50 k shares | 1.42 | Common equity | Long | Japan |
HEXAGON AB-B SHS COMMON STOCK
|
15.26 mm | 1.64 mm shares | 1.42 | Common equity | Long | Sweden |
AUTOSTORE HOLDINGS LTD COMMON STOCK
|
15.26 mm | 16.83 mm shares | 1.42 | Common equity | Long | Norway |
KRONES AG COMMON STOCK
|
14.83 mm | 114.20 k shares | 1.38 | Common equity | Long | Germany |
NDSN Nordson Corporation | 14.75 mm | 59.49 k shares | 1.37 | Common equity | Long | USA |
SCHNEIDER ELECTRIC SE COMMON STOCK
|
14.68 mm | 57.01 k shares | 1.36 | Common equity | Long | France |
PTC PTC Inc. | 14.52 mm | 78.33 k shares | 1.35 | Common equity | Long | USA |
CGNX Cognex Corporation | 14.34 mm | 356.35 k shares | 1.33 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 14.30 mm | 51.78 k shares | 1.33 | Common equity | Long | USA |
TER Teradyne, Inc. | 14.28 mm | 134.46 k shares | 1.33 | Common equity | Long | USA |
ABB LTD-REG COMMON STOCK
|
14.26 mm | 257.34 k shares | 1.32 | Common equity | Long | Switzerland |
MANH Manhattan Associates, Inc. | 14.22 mm | 54.01 k shares | 1.32 | Common equity | Long | USA |
DE Deere & Company | 14.16 mm | 35.00 k shares | 1.32 | Common equity | Long | USA |
TRMB Trimble Inc. | 14.11 mm | 233.27 k shares | 1.31 | Common equity | Long | USA |
DUERR AG COMMON STOCK
|
14.10 mm | 609.05 k shares | 1.31 | Common equity | Long | Germany |
FUJI CORP/AICHI COMMON STOCK
|
14.04 mm | 938.20 k shares | 1.30 | Common equity | Long | Japan |
YASKAWA ELECTRIC CORP COMMON STOCK
|
13.93 mm | 476.30 k shares | 1.29 | Common equity | Long | Japan |
KALMAR OYJ-B SHARE COMMON STOCK
|
13.48 mm | 433.77 k shares | 1.25 | Common equity | Long | Finland |
OMCL Omnicell, Inc. | 13.28 mm | 272.93 k shares | 1.23 | Common equity | Long | USA |
HON HAI PRECISION INDUSTRY COMMON STOCK
|
13.25 mm | 2.01 mm shares | 1.23 | Common equity | Long | Taiwan |
YOKOGAWA ELECTRIC CORP COMMON STOCK
|
13.19 mm | 584.90 k shares | 1.23 | Common equity | Long | Japan |
AZTA Azenta, Inc. | 13.18 mm | 320.80 k shares | 1.22 | Common equity | Long | USA |
CARGOTEC OYJ-B SHARE COMMON STOCK
|
13.13 mm | 217.62 k shares | 1.22 | Common equity | Long | Finland |
OMRON CORP COMMON STOCK
|
12.99 mm | 324.40 k shares | 1.21 | Common equity | Long | Japan |
GMED Globus Medical, Inc. | 12.89 mm | 175.34 k shares | 1.20 | Common equity | Long | USA |
ADSK Autodesk, Inc. | 12.89 mm | 45.42 k shares | 1.20 | Common equity | Long | USA |
ADVANTECH CO LTD COMMON STOCK
|
12.67 mm | 1.27 mm shares | 1.18 | Common equity | Long | Taiwan |
QCOM QUALCOMM Incorporated | 12.63 mm | 77.60 k shares | 1.17 | Common equity | Long | USA |
GXO GXO Logistics, Inc. | 12.58 mm | 210.37 k shares | 1.17 | Common equity | Long | USA |
RENISHAW PLC COMMON STOCK
|
12.56 mm | 310.22 k shares | 1.17 | Common equity | Long | UK |
SIEMENS AG-REG COMMON STOCK
|
12.39 mm | 63.95 k shares | 1.15 | Common equity | Long | Germany |
DELTA ELECTRONICS INC COMMON STOCK
|
12.38 mm | 982.13 k shares | 1.15 | Common equity | Long | Taiwan |
MITSUBISHI ELECTRIC CORP COMMON STOCK
|
12.37 mm | 789.30 k shares | 1.15 | Common equity | Long | Japan |
NOW ServiceNow, Inc. | 12.17 mm | 13.04 k shares | 1.13 | Common equity | Long | USA |
NABTESCO CORP COMMON STOCK
|
12.04 mm | 733.90 k shares | 1.12 | Common equity | Long | Japan |
TOYOTA INDUSTRIES CORP COMMON STOCK
|
11.98 mm | 169.20 k shares | 1.11 | Common equity | Long | Japan |
DASSAULT SYSTEMES SE COMMON STOCK
|
11.90 mm | 348.52 k shares | 1.11 | Common equity | Long | France |
THK CO LTD COMMON STOCK
|
11.82 mm | 701.70 k shares | 1.10 | Common equity | Long | Japan |
NVT nVent Electric plc | 11.79 mm | 158.12 k shares | 1.10 | Common equity | Long | USA |
JENOPTIK AG COMMON STOCK
|
11.20 mm | 479.97 k shares | 1.04 | Common equity | Long | Germany |
JOBY Joby Aviation, Inc. | 10.98 mm | 2.29 mm shares | 1.02 | Common equity | Long | USA |
MCHP Microchip Technology Incorporated | 10.72 mm | 146.13 k shares | 1.00 | Common equity | Long | USA |
QGEN Qiagen N.V. | 10.42 mm | 247.48 k shares | 0.97 | Common equity | Long | USA |
DAIHEN CORP COMMON STOCK
|
10.00 mm | 235.90 k shares | 0.93 | Common equity | Long | Japan |
ELEKTA AB-B SHS COMMON STOCK
|
9.96 mm | 1.66 mm shares | 0.93 | Common equity | Long | Sweden |
KIGRY KION Group AG | 9.93 mm | 256.53 k shares | 0.92 | Common equity | Long | Germany |
SHIBAURA MACHINE CO., LTD COMMON STOCK
|
9.68 mm | 393.00 k shares | 0.90 | Common equity | Long | Japan |
KOH YOUNG TECHNOLOGY INC COMMON STOCK
|
9.65 mm | 1.21 mm shares | 0.90 | Common equity | Long | Korea, Republic of |
SSYS Stratasys Ltd. | 9.58 mm | 1.34 mm shares | 0.89 | Common equity | Long | USA |
DDD 3D Systems Corporation | 9.06 mm | 3.02 mm shares | 0.84 | Common equity | Long | USA |
Aptiv Plc | 8.53 mm | 150.18 k shares | 0.79 | Common equity | Long | USA |
TECAN GROUP AG-REG COMMON STOCK
|
8.10 mm | 32.14 k shares | 0.75 | Common equity | Long | Switzerland |
HAN'S LASER TECHNOLOGY IN-A COMMON STOCK
|
5.49 mm | 1.51 mm shares | 0.51 | Common equity | Long | China |
ESTUN AUTOMATION CO LTD-A COMMON STOCK
|
4.91 mm | 2.31 mm shares | 0.46 | Common equity | Long | China |
SHENZHEN INOVANCE TECHNOLO-A COMMON STOCK
|
3.91 mm | 502.50 k shares | 0.36 | Common equity | Long | China |