The Robo Global Robotics and Automation Index ETF (ROBO +0.51%) focuses on companies driving "transformative innovations in robotics, automation, and artificial intelligence." This ETF invests in companies primarily focused on AI, cloud computing, and other technology companies.
The ETF holds 79 stocks, with no single holding accounting for more than 2.5% of the ETF's value. Its top five holdings comprise only about 10% of the fund's total value. In July 2026, its top five holdings include:
- Ambarella: A semiconductor company focused on video compression, image processing, and edge AI processors.
- Zebra Technologies: A maker of bar code scanners and related technologies.
- Illumina: A biotechnology company that manufactures systems for analyzing genetic variation and biological function, including sequencing for DNA and RNA.
- Emerson Electric: A maker of industrial automation products such valves, actuators, and control systems.
- GEA Group: A German engineering and industrial company that is one of th largest providers of systems and process technology for the food, beverage, and pharmaceutical sectors.
Since its inception in 2013, the Robo ETF has underperformed the S&P 500, as the chart below shows. It trails the broad market index, with dividends factored into the return. The ETF pays a dividend yield of 0.37%, and its expense ratio is 0.95%. It primarily invests in companies focused on AI, cloud computing, and other technologies.