ROBO Global Robotics & Automation ETF
ROBO Global's robotics and automation fund — broad, flat-weight Physical AI coverage.
Fund summary
Strategy
ROBO Global's robotics & automation index — the broadest 'embodied/Physical AI' lens (Fanuc, Rockwell, Intuitive Surgical, Teradyne, Cadence).
Stated focus
Global companies across robotics, automation, and artificial intelligence — industrial robotics, automation equipment, vision/sensing, and design software.
Read full strategy
ROBO Global Robotics & Automation ETF (ROBO) is a passively managed thematic fund issued by ROBO Global and advised by Exchange Traded Concepts. It tracks the ROBO Global Robotics and Automation Index, a tiered-weight global benchmark of roughly 90 companies across industrial automation, robotics components, and enabling software (with an approximate 47% industrials / 42% technology split). ROBO is the broadest "embodied intelligence" vehicle in the map — the robotics-and-automation complement to the semiconductor-led Physical AI coverage (SMH/SOXX). In the PXS map, ROBO qualifies on its top-ten holdings: several mapped companies (including Intuitive Surgical, Illumina, PTC, Rockwell Automation, Novanta, and Teradyne) sit within its top-ten even though none clears a strict weight threshold, a consequence of its more equal-weight construction. Coverage is limited to direct, issuer-reported positions in already-mapped companies, not the complete portfolio, and this is a research map rather than a recommendation. ROBO is most useful for the breadth it adds to the Physical AI robotics-and-automation layer. Because ROBO is near-flat-weight (its top holding, Intuitive Surgical, is roughly 2.0%), six of its top-ten and nine of its top-25 holdings are mapped companies — broad, non-concentrated Physical AI coverage rather than a concentrated play.
Top 10 holdings
As of Oct 26, 2026. Top holdings by weight among U.S.-listed issuers (stockanalysis.com); non-U.S.-listed positions may be omitted. Portfolio weights are not ownership percentages of the companies.
| # | Company | Ticker | Portfolio weight |
|---|---|---|---|
| 1 | Intuitive Surgical, Inc. Mapped | ISRG | 2.26% |
| 2 | PTC Inc. Mapped | PTC | 1.84% |
| 3 | Illumina, Inc. Mapped | ILMN | 1.83% |
| 4 | Fanuc Corporation | TYO:6954 | 1.76% |
| 5 | Rockwell Automation, Inc. Mapped | ROK | 1.74% |
| 6 | Novanta Inc. Mapped | NOVT | 1.65% |
| 7 | Emerson Electric Co. Mapped | EMR | 1.63% |
| 8 | Hon Hai Precision Industry Co., Ltd. | TPE:2317 | 1.60% |
| 9 | Ambarella, Inc. Mapped | AMBA | 1.57% |
| 10 | Keyence Corporation | TYO:6861 | 1.56% |
Holdings changes
- 2026-10-26: CELT (1.71%) and CDNS (1.48%) below top-25 cutoff (top-25-only source, exit unconfirmed)
Known positions in mapped companies
| Company | Relationship | Portfolio weight | As of | Evidence |
|---|---|---|---|---|
| Symbotic Inc. | Reported holding | 1.48% | Oct 26, 2026 | Source |
| Microchip Technology Incorporated | Reported holding | 1.43% | Oct 26, 2026 | Source |
| Globus Medical Inc | Reported holding | 1.44% | Oct 26, 2026 | Source |
| Teradyne | Reported holding | 1.42% | Oct 26, 2026 | Source |
| Rockwell Automation | Reported holding | 1.74% | Oct 26, 2026 | Source |
| PTC Inc | Reported holding | 1.84% | Oct 26, 2026 | Source |
| Novanta | Reported holding | 1.65% | Oct 26, 2026 | Source |
| Intuitive Surgical | Reported holding | 2.26% | Oct 26, 2026 | Source |
| Illumina | Reported holding | 1.83% | Oct 26, 2026 | Source |
| Emerson Electric Co | Reported holding | 1.63% | Oct 26, 2026 | Source |
| Ambarella | Reported holding | 1.57% | Oct 26, 2026 | Source |
| Cadence Design Systems Inc. | Reported holding | 1.42% | Oct 13, 2026 | Source |
Derived exposure
Counts cover distinct mapped companies only. They are not an allocation and do not describe the full portfolio.
Universes
Layers
- Autonomy Software, Fleet Platforms & End Markets2 mapped companies
- Connectivity, RF & Positioning1 mapped company
- Intervene1 mapped company
- Actuation & Motion Control2 mapped companies
- Manufacturing, EMS & Industrial Automation2 mapped companies
- Sim-to-Real, Digital Twins & Validation2 mapped companies
- Read1 mapped company
- Edge Compute & Control Silicon1 mapped company
Timeline
- Oct 22, 2013
ROBO Global Robotics and Automation Index ETF begins operations
Source
Start here
- ROBO is flat-weight (top holding Intuitive Surgical at ~2.0%), so mapped-company exposure is thin and non-concentrated — treat as a broad coverage node, not a concentrated play.
- 6 of its top-10 holdings are mapped companies (ISRG, ILMN, PTC, ROK, NOVT, TER); 9 mapped names total in the top 25.
- Physical AI is the dominant mapped-universe (8 of 9 holdings); Illumina (ILMN) is the lone healthspan name.
Open questions
- Full 90-holding file not yet captured — stockanalysis top-25 only; positions 26-90 are all <1.41% and mostly non-US (Japan/Europe), but issuer CSV needed for completeness.
- Foreign-heavy index: Fanuc, Keyence, SMC, Harmonic Drive, Yaskawa, Hon Hai, Hexagon are non-US and un-mappable under the US-listed-only rule.
- Holds a leveraged ETF (Tradr 2X Long CELH, CELT) at 1.73% — an odd constituent worth flagging in monitoring.