Fund profile
Tickers
IBOT
Fund manager
Total assets
$3.99 mm
Liabilities
$20.71 k
Net assets
$3.96 mm
Number of holdings
64.00
IBOT stock data
64 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ASML Holding NV
|
199.07 k | 263.00 shares | 5.02 | Common equity | Long | Netherlands |
ABB Ltd
|
198.58 k | 4.48 k shares | 5.01 | Common equity | Long | Switzerland |
NVDA NVIDIA Corp | 197.59 k | 399.00 shares | 4.98 | Common equity | Long | USA |
Siemens AG
|
196.36 k | 1.05 k shares | 4.95 | Common equity | Long | Germany |
Dassault Systemes SE
|
187.29 k | 3.82 k shares | 4.72 | Common equity | Long | France |
Keyence Corp
|
175.77 k | 400.00 shares | 4.43 | Common equity | Long | Japan |
EMR Emerson Electric Co. | 156.31 k | 1.61 k shares | 3.94 | Common equity | Long | USA |
ADSK Autodesk Inc. | 146.82 k | 603.00 shares | 3.70 | Common equity | Long | USA |
Denso Corp
|
109.61 k | 7.30 k shares | 2.76 | Common equity | Long | Japan |
Hexagon AB
|
104.28 k | 8.68 k shares | 2.63 | Common equity | Long | Sweden |
ROK Rockwell Automation Inc | 100.29 k | 323.00 shares | 2.53 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 97.25 k | 268.00 shares | 2.45 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 91.71 k | 538.00 shares | 2.31 | Common equity | Long | USA |
PTC PTC Inc | 91.50 k | 523.00 shares | 2.31 | Common equity | Long | USA |
FANUC Corp
|
85.12 k | 2.90 k shares | 2.15 | Common equity | Long | Japan |
TDY Teledyne Technologies Inc | 80.78 k | 181.00 shares | 2.04 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 79.58 k | 491.00 shares | 2.01 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 72.87 k | 216.00 shares | 1.84 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 71.75 k | 1.38 k shares | 1.81 | Common equity | Long | USA |
LRCX Lam Research Corp. | 69.71 k | 89.00 shares | 1.76 | Common equity | Long | USA |
ADI Analog Devices Inc. | 67.11 k | 338.00 shares | 1.69 | Common equity | Long | USA |
KLAC KLA Corp. | 57.55 k | 99.00 shares | 1.45 | Common equity | Long | USA |
Tokyo Electron Ltd
|
53.33 k | 300.00 shares | 1.35 | Common equity | Long | Japan |
LECO Lincoln Electric Holdings, Inc. | 52.41 k | 241.00 shares | 1.32 | Common equity | Long | USA |
Yaskawa Electric Corp
|
45.79 k | 1.10 k shares | 1.15 | Common equity | Long | Japan |
MCHP Microchip Technology, Inc. | 42.20 k | 468.00 shares | 1.06 | Common equity | Long | USA |
Omron Corp
|
41.89 k | 900.00 shares | 1.06 | Common equity | Long | Japan |
TechnipFMC PLC
|
41.29 k | 2.05 k shares | 1.04 | Common equity | Long | UK |
CGNX Cognex Corp. | 40.57 k | 972.00 shares | 1.02 | Common equity | Long | USA |
Daifuku Co Ltd
|
40.33 k | 2.00 k shares | 1.02 | Common equity | Long | Japan |
NOVT Novanta Inc | 38.06 k | 226.00 shares | 0.96 | Common equity | Long | Canada |
ANDRITZ AG
|
37.54 k | 603.00 shares | 0.95 | Common equity | Long | Austria |
Aspen Technology Inc | 37.21 k | 169.00 shares | 0.94 | Common equity | Long | USA |
TE Connectivity Ltd
|
37.09 k | 264.00 shares | 0.94 | Common equity | Long | Switzerland |
Renesas Electronics Corp
|
35.77 k | 2.00 k shares | 0.90 | Common equity | Long | Japan |
ON ON Semiconductor Corp. | 35.00 k | 419.00 shares | 0.88 | Common equity | Long | USA |
STM ST Microelectronics - New York Shares | 34.99 k | 698.00 shares | 0.88 | Common equity | Long | Netherlands |
Interroll Holding AG
|
34.93 k | 11.00 shares | 0.88 | Common equity | Long | Switzerland |
Konecranes Oyj
|
34.31 k | 760.00 shares | 0.87 | Common equity | Long | Finland |
ATS ATS Corporation. | 32.91 k | 764.00 shares | 0.83 | Common equity | Long | Canada |
AutoStore Holdings Ltd
|
32.72 k | 16.65 k shares | 0.83 | Common equity | Long | Bermuda |
Daihen Corp
|
31.95 k | 700.00 shares | 0.81 | Common equity | Long | Japan |
Amada Co Ltd
|
30.15 k | 2.90 k shares | 0.76 | Common equity | Long | Japan |
Azbil Corp
|
29.69 k | 900.00 shares | 0.75 | Common equity | Long | Japan |
Renishaw PLC
|
29.63 k | 651.00 shares | 0.75 | Common equity | Long | UK |
Hollysys Automation Technologies Ltd
|
29.14 k | 1.11 k shares | 0.74 | Common equity | Long | Virgin Islands (British) |
Altium Ltd
|
29.11 k | 912.00 shares | 0.73 | Common equity | Long | Australia |
Krones AG
|
28.77 k | 233.00 shares | 0.73 | Common equity | Long | Germany |
TER Teradyne, Inc. | 28.76 k | 265.00 shares | 0.73 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 27.85 k | 331.00 shares | 0.70 | Common equity | Long | USA |
Duerr AG
|
27.46 k | 1.16 k shares | 0.69 | Common equity | Long | Germany |
Fuji Corp/Aichi
|
27.46 k | 1.60 k shares | 0.69 | Common equity | Long | Japan |
Lasertec Corp
|
26.26 k | 100.00 shares | 0.66 | Common equity | Long | Japan |
Kardex Holding AG
|
26.19 k | 101.00 shares | 0.66 | Common equity | Long | Switzerland |
SYM Symbotic Inc - Ordinary Shares | 25.82 k | 503.00 shares | 0.65 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 24.63 k | 357.00 shares | 0.62 | Common equity | Long | USA |
Ambarella Inc
|
24.21 k | 395.00 shares | 0.61 | Common equity | Long | Cayman Islands |
ONTO Onto Innovation Inc. | 24.01 k | 157.00 shares | 0.61 | Common equity | Long | USA |
Nova Ltd
|
22.12 k | 161.00 shares | 0.56 | Common equity | Long | Israel |
Jenoptik AG
|
21.53 k | 686.00 shares | 0.54 | Common equity | Long | Germany |
OKUMA Corp
|
21.48 k | 500.00 shares | 0.54 | Common equity | Long | Japan |
State Street Navigator Securities Lending Government Money Market Portfolio | 19.51 k | 19.51 k shares | 0.49 | Short-term investment vehicle | Long | USA |
Argo Graphics Inc
|
18.15 k | 700.00 shares | 0.46 | Common equity | Long | Japan |
Optex Group Co Ltd
|
16.43 k | 1.30 k shares | 0.41 | Common equity | Long | Japan |