Fund profile
Tickers
BOTZ
Fund manager
Total assets
$2.25 bn
Liabilities
$6.01 mm
Net assets
$2.24 bn
Number of holdings
46.00
BOTZ stock data
46 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 326.05 mm | 697.14 k shares | 14.53 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 220.92 mm | 710.71 k shares | 9.84 | Common equity | Long | USA |
ABB LTD-REG COMMON STOCK
|
193.81 mm | 4.86 mm shares | 8.64 | Common equity | Long | Switzerland |
KEYENCE CORP COMMON STOCK
|
161.14 mm | 376.03 k shares | 7.18 | Common equity | Long | Japan |
FANUC CORP COMMON STOCK
|
130.83 mm | 4.70 mm shares | 5.83 | Common equity | Long | Japan |
DT Dynatrace Inc | 116.19 mm | 2.17 mm shares | 5.18 | Common equity | Long | USA |
PATH UiPath Inc - Ordinary Shares | 95.58 mm | 4.84 mm shares | 4.26 | Common equity | Long | USA |
SMC CORP COMMON STOCK
|
89.81 mm | 178.34 k shares | 4.00 | Common equity | Long | Japan |
YASKAWA ELECTRIC CORP COMMON STOCK
|
86.92 mm | 2.26 mm shares | 3.87 | Common equity | Long | Japan |
DAIFUKU CO LTD COMMON STOCK
|
73.46 mm | 3.90 mm shares | 3.27 | Common equity | Long | Japan |
OMRON CORP COMMON STOCK
|
70.93 mm | 1.69 mm shares | 3.16 | Common equity | Long | Japan |
CGNX Cognex Corp. | 66.88 mm | 1.77 mm shares | 2.98 | Common equity | Long | USA |
AUTOSTORE HOLDINGS LTD COMMON STOCK
|
58.12 mm | 34.91 mm shares | 2.59 | Common equity | Long | Norway |
TECAN GROUP AG-REG COMMON STOCK
|
47.99 mm | 130.82 k shares | 2.14 | Common equity | Long | Switzerland |
PEGA Pegasystems Inc. | 43.57 mm | 838.20 k shares | 1.94 | Common equity | Long | USA |
ATS ATS Corporation. | 37.08 mm | 941.31 k shares | 1.65 | Common equity | Long | Canada |
AVAV AeroVironment Inc. | 35.52 mm | 258.15 k shares | 1.58 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 33.79 mm | 327.13 k shares | 1.51 | Common equity | Long | USA |
SYM Symbotic Inc - Ordinary Shares | 32.61 mm | 616.65 k shares | 1.45 | Common equity | Long | USA |
AI C3.ai Inc - Ordinary Shares | 31.89 mm | 1.10 mm shares | 1.42 | Common equity | Long | USA |
RENISHAW PLC COMMON STOCK
|
29.61 mm | 745.92 k shares | 1.32 | Common equity | Long | UK |
CARGOTEC OYJ-B SHARE COMMON STOCK
|
28.51 mm | 564.88 k shares | 1.27 | Common equity | Long | Finland |
RAINBOW ROBOTICS COMMON STOCK
|
26.81 mm | 195.00 k shares | 1.19 | Common equity | Long | Korea, Republic of |
SHANGHAI MICROPORT MEDBOT GR COMMON STOCK
|
24.88 mm | 9.69 mm shares | 1.11 | Common equity | Long | Hong Kong |
UPST Upstart Holdings Inc | 22.31 mm | 833.52 k shares | 0.99 | Common equity | Long | USA |
Fidelity Money Market Government Portfolio | 20.18 mm | 20.18 mm principal | 0.90 | Short-term investment vehicle | Long | USA |
PRO Pros Holdings Inc | 17.12 mm | 468.41 k shares | 0.76 | Common equity | Long | USA |
PRCT Procept BioRobotics Corp | 16.90 mm | 455.98 k shares | 0.75 | Common equity | Long | USA |
OMCL Omnicell, Inc. | 15.24 mm | 456.76 k shares | 0.68 | Common equity | Long | USA |
APPN Appian Corp - Ordinary Shares | 15.20 mm | 419.51 k shares | 0.68 | Common equity | Long | USA |
HLX Helix Energy Solutions Group Inc | 14.45 mm | 1.55 mm shares | 0.64 | Common equity | Long | USA |
MAYTRONICS LTD COMMON STOCK
|
10.83 mm | 1.12 mm shares | 0.48 | Common equity | Long | Israel |
HSAI Hesai Group | 10.78 mm | 1.02 mm shares | 0.48 | Common equity | Long | USA |
IRBT Irobot Corp | 10.06 mm | 278.71 k shares | 0.45 | Common equity | Long | USA |
NASDAQ 100 E-MINI DEC23 PHYSICAL INDEX FUTURE. | 8.31 mm | 26.00 contracts | 0.37 | Equity derivative | N/A | USA |
CRNC Cerence Inc | 7.02 mm | 406.25 k shares | 0.31 | Common equity | Long | USA |
SHIBAURA MACHINE CO., LTD COMMON STOCK
|
7.01 mm | 271.47 k shares | 0.31 | Common equity | Long | Japan |
PKSHA TECHNOLOGY INC COMMON STOCK
|
6.62 mm | 312.08 k shares | 0.29 | Common equity | Long | Japan |
HIRATA CORP COMMON STOCK
|
4.62 mm | 107.12 k shares | 0.21 | Common equity | Long | Japan |
SOUN SoundHound AI Inc - Ordinary Shares | 3.37 mm | 1.58 mm shares | 0.15 | Common equity | Long | USA |
FARO Faro Technologies Inc. | 3.36 mm | 182.83 k shares | 0.15 | Common equity | Long | USA |
EXAWIZARDS INC COMMON STOCK
|
2.20 mm | 820.93 k shares | 0.10 | Common equity | Long | Japan |
CYBERDYNE INC COMMON STOCK
|
2.18 mm | 1.37 mm shares | 0.10 | Common equity | Long | Japan |
HYULIM ROBOT CO LTD COMMON STOCK
|
1.72 mm | 1.56 mm shares | 0.08 | Common equity | Long | Korea, Republic of |
TSP TuSimple Holdings Inc | 1.72 mm | 2.02 mm shares | 0.08 | Common equity | Long | USA |
FX Forward Contract: HKD/USD SETTLE 2023-12-01
BROWN BROTHERS HARRIMAN & CO.
|
-42.92 | 1.00 contracts | -0.00 | DFE | N/A | Hong Kong |