Fund profile
Tickers
ROBO
Fund manager
Total assets
$1.32 bn
Liabilities
$1.08 mm
Net assets
$1.32 bn
Number of holdings
78.00
ROBO stock data
78 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AZTA Azenta Inc | 28.53 mm | 437.52 k shares | 2.16 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 26.75 mm | 70.72 k shares | 2.03 | Common equity | Long | USA |
ILMN Illumina Inc | 24.98 mm | 174.67 k shares | 1.89 | Common equity | Long | USA |
IRTC iRhythm Technologies Inc | 24.37 mm | 203.44 k shares | 1.85 | Common equity | Long | USA |
KARDEX HOLDING AG-REG COMMON STOCK
|
23.29 mm | 90.63 k shares | 1.77 | Common equity | Long | Switzerland |
NVDA NVIDIA Corp | 22.84 mm | 37.11 k shares | 1.73 | Common equity | Long | USA |
KEYENCE CORP COMMON STOCK
|
22.64 mm | 49.70 k shares | 1.72 | Common equity | Long | Japan |
NOW ServiceNow Inc | 22.45 mm | 29.34 k shares | 1.70 | Common equity | Long | USA |
GEA GROUP AG COMMON STOCK
|
22.27 mm | 551.22 k shares | 1.69 | Common equity | Long | Germany |
HEXAGON AB-B SHS COMMON STOCK
|
21.62 mm | 1.96 mm shares | 1.64 | Common equity | Long | Sweden |
FANUC CORP COMMON STOCK
|
21.56 mm | 765.60 k shares | 1.64 | Common equity | Long | Japan |
NOVT Novanta Inc | 21.54 mm | 139.36 k shares | 1.63 | Common equity | Long | USA |
SMC CORP COMMON STOCK
|
21.21 mm | 37.40 k shares | 1.61 | Common equity | Long | Japan |
TER Teradyne, Inc. | 21.15 mm | 218.99 k shares | 1.60 | Common equity | Long | USA |
DAIFUKU CO LTD COMMON STOCK
|
21.13 mm | 1.05 mm shares | 1.60 | Common equity | Long | Japan |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 20.94 mm | 87.41 k shares | 1.59 | Common equity | Long | USA |
AUTOSTORE HOLDINGS LTD COMMON STOCK
|
20.76 mm | 11.22 mm shares | 1.57 | Common equity | Long | Norway |
IPGP IPG Photonics Corp | 20.68 mm | 211.23 k shares | 1.57 | Common equity | Long | USA |
CGNX Cognex Corp. | 20.29 mm | 561.37 k shares | 1.54 | Common equity | Long | USA |
KRONES AG COMMON STOCK
|
20.04 mm | 160.28 k shares | 1.52 | Common equity | Long | Germany |
JENOPTIK AG COMMON STOCK
|
19.41 mm | 612.77 k shares | 1.47 | Common equity | Long | Germany |
ROK Rockwell Automation Inc | 19.28 mm | 76.12 k shares | 1.46 | Common equity | Long | USA |
YASKAWA ELECTRIC CORP COMMON STOCK
|
19.26 mm | 500.30 k shares | 1.46 | Common equity | Long | Japan |
FUJI CORP/AICHI COMMON STOCK
|
19.22 mm | 1.12 mm shares | 1.46 | Common equity | Long | Japan |
OMRON CORP COMMON STOCK
|
19.18 mm | 417.90 k shares | 1.45 | Common equity | Long | Japan |
TECAN GROUP AG-REG COMMON STOCK
|
19.12 mm | 49.32 k shares | 1.45 | Common equity | Long | Switzerland |
DASSAULT SYSTEMES SE COMMON STOCK
|
19.05 mm | 363.51 k shares | 1.44 | Common equity | Long | France |
NDSN Nordson Corp. | 19.00 mm | 75.47 k shares | 1.44 | Common equity | Long | USA |
RENISHAW PLC COMMON STOCK
|
18.92 mm | 423.99 k shares | 1.43 | Common equity | Long | UK |
ATS ATS Corporation. | 18.74 mm | 435.43 k shares | 1.42 | Common equity | Long | Canada |
HIWIN TECHNOLOGIES CORP COMMON STOCK
|
18.07 mm | 2.57 mm shares | 1.37 | Common equity | Long | Taiwan |
EMR Emerson Electric Co. | 18.05 mm | 196.82 k shares | 1.37 | Common equity | Long | USA |
SSYS Stratasys Ltd | 18.03 mm | 1.36 mm shares | 1.37 | Common equity | Long | USA |
PTC PTC Inc | 18.01 mm | 99.72 k shares | 1.37 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 18.01 mm | 74.25 k shares | 1.37 | Common equity | Long | USA |
YOKOGAWA ELECTRIC CORP COMMON STOCK
|
17.79 mm | 889.40 k shares | 1.35 | Common equity | Long | Japan |
ABB LTD-REG COMMON STOCK
|
17.54 mm | 410.21 k shares | 1.33 | Common equity | Long | Switzerland |
AIRTAC INTERNATIONAL GROUP COMMON STOCK
|
17.48 mm | 582.15 k shares | 1.33 | Common equity | Long | Taiwan |
KOH YOUNG TECHNOLOGY INC COMMON STOCK
|
17.03 mm | 1.30 mm shares | 1.29 | Common equity | Long | Korea, Republic of |
OMCL Omnicell, Inc. | 17.02 mm | 528.97 k shares | 1.29 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 17.01 mm | 58.96 k shares | 1.29 | Common equity | Long | USA |
DAIHEN CORP COMMON STOCK
|
17.00 mm | 352.90 k shares | 1.29 | Common equity | Long | Japan |
QCOM Qualcomm, Inc. | 16.69 mm | 112.36 k shares | 1.27 | Common equity | Long | USA |
AMBA Ambarella Inc | 16.68 mm | 317.41 k shares | 1.27 | Common equity | Long | USA |
CARGOTEC OYJ-B SHARE COMMON STOCK
|
16.68 mm | 291.58 k shares | 1.26 | Common equity | Long | Finland |
TOYOTA INDUSTRIES CORP COMMON STOCK
|
16.66 mm | 193.50 k shares | 1.26 | Common equity | Long | Japan |
JBT John Bean Technologies Corp | 16.57 mm | 167.82 k shares | 1.26 | Common equity | Long | USA |
DE Deere & Co. | 16.18 mm | 41.11 k shares | 1.23 | Common equity | Long | USA |
THK CO LTD COMMON STOCK
|
16.07 mm | 820.70 k shares | 1.22 | Common equity | Long | Japan |
NABTESCO CORP COMMON STOCK
|
16.06 mm | 822.20 k shares | 1.22 | Common equity | Long | Japan |
QGEN Qiagen NV | 15.99 mm | 366.34 k shares | 1.21 | Common equity | Long | USA |
ADSK Autodesk Inc. | 15.92 mm | 62.74 k shares | 1.21 | Common equity | Long | USA |
DUERR AG COMMON STOCK
|
15.72 mm | 678.82 k shares | 1.19 | Common equity | Long | Germany |
TRMB Trimble Inc | 15.57 mm | 306.16 k shares | 1.18 | Common equity | Long | USA |
ADVANTECH CO LTD COMMON STOCK
|
15.42 mm | 1.43 mm shares | 1.17 | Common equity | Long | Taiwan |
HARMONIC DRIVE SYSTEMS INC COMMON STOCK
|
15.12 mm | 611.40 k shares | 1.15 | Common equity | Long | Japan |
IOT Samsara Inc - Ordinary Shares | 14.31 mm | 455.65 k shares | 1.09 | Common equity | Long | USA |
KIGRY Kion Group Ag | 14.13 mm | 305.27 k shares | 1.07 | Common equity | Long | Germany |
LAZR Luminar Technologies Inc - Ordinary Shares | 13.67 mm | 5.03 mm shares | 1.04 | Common equity | Long | USA |
OCADO GROUP PLC COMMON STOCK
|
13.65 mm | 1.96 mm shares | 1.04 | Common equity | Long | UK |
MCHP Microchip Technology, Inc. | 13.63 mm | 159.99 k shares | 1.03 | Common equity | Long | USA |
SIEMENS AG-REG COMMON STOCK
|
13.62 mm | 75.25 k shares | 1.03 | Common equity | Long | Germany |
SCHNEIDER ELECTRIC SE COMMON STOCK
|
13.55 mm | 68.19 k shares | 1.03 | Common equity | Long | France |
ELEKTA AB-B SHS COMMON STOCK
|
12.75 mm | 1.67 mm shares | 0.97 | Common equity | Long | Sweden |
APTV Aptiv PLC | 12.36 mm | 151.97 k shares | 0.94 | Common equity | Long | USA |
MITSUBISHI ELECTRIC CORP COMMON STOCK
|
12.34 mm | 818.50 k shares | 0.94 | Common equity | Long | Japan |
DDD 3D Systems Corp. | 11.91 mm | 2.49 mm shares | 0.90 | Common equity | Long | USA |
GXO GXO Logistics Inc | 11.82 mm | 217.28 k shares | 0.90 | Common equity | Long | USA |
SHIBAURA MACHINE CO., LTD COMMON STOCK
|
11.65 mm | 472.20 k shares | 0.88 | Common equity | Long | Japan |
DELTA ELECTRONICS INC COMMON STOCK
|
11.25 mm | 1.26 mm shares | 0.85 | Common equity | Long | Taiwan |
GLOBAL UNICHIP CORP COMMON STOCK
|
10.88 mm | 220.51 k shares | 0.83 | Common equity | Long | Taiwan |
SYM Symbotic Inc - Ordinary Shares | 10.84 mm | 252.01 k shares | 0.82 | Common equity | Long | USA |
FARO Faro Technologies Inc. | 10.20 mm | 450.57 k shares | 0.77 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 10.06 mm | 190.65 k shares | 0.76 | Common equity | Long | USA |
OPTEX GROUP CO LTD COMMON STOCK
|
9.44 mm | 748.80 k shares | 0.72 | Common equity | Long | Japan |
HAN'S LASER TECHNOLOGY IN-A COMMON STOCK
|
3.76 mm | 1.64 mm shares | 0.29 | Common equity | Long | China |
ESTUN AUTOMATION CO LTD-A COMMON STOCK
|
3.28 mm | 1.80 mm shares | 0.25 | Common equity | Long | China |
STIT GOVT & AGENCY INST CLASS INSTITUTIONAL | 1.44 mm | 1.44 mm principal | 0.11 | Short-term investment vehicle | Long | USA |