ROBO Global Robotics & Automation Index ETF

ROBO

Market cap $1.14B

Overview Fund Activity

65.50 USD

+0.21

0.32%

At close Updated Sep 16, 4:00 PM EDT

1 day

0.32%

5 days

1.64%

1 month

2.6%

3 months

14.13%

6 months

16.92%

Year to date

16.47%

1 year

20.85%

5 years

35.25%

10 years

181.48%

0

Funds holding %

of 7,463 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

11% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 27

7% more capital invested

Capital invested by funds: $292M [Q1] → $311M (+$19.5M) [Q2]

0% more funds holding

Funds holding: 209 [Q1] → 209 (+0) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 2 [Q1] → 2 (+0) [Q2]

1.49% less ownership

Funds ownership: 31.27% [Q1] → 29.78% (-1.49%) [Q2]

51% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 65

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Financial journalist opinion

The Coming Labor Crisis & America's Robot Revolution

Amid the push to reshore, the United States faces a clear challenge when it comes to labor. Even though manufacturing has been contracting (PMI below 50 for more than two years), the U.S. still has 380,000 unfilled manufacturing jobs.

The Coming Labor Crisis & America's Robot Revolution

The Motley Fool

2 ETFs That Give You Exposure to the Latest Trends in Tech

Keeping up with the latest tech trends can be challenging, but doing so can allow you to rake in significant returns in the long run. The problem, however, is that even if you find the next big area of tech to focus on, you also have to decide which stock to buy, since not every business involved is going to be a winner.

2 ETFs That Give You Exposure to the Latest Trends in Tech

Zacks Investment Research

S&P 500 Hits 6,400 on AI Boom: ETFs in Focus

The S&P 500 tops 6,400 for the first time as large-cap tech and AI-fueled gains propel the index. Tap AI-based ETFs like AIQ and ARKQ.

S&P 500 Hits 6,400 on AI Boom: ETFs in Focus

U.S.-Japan Tariff Deal Eases Investor Anxiety Over Robotics

Tariff news continue to dominate the 24-hour news cycle, and the latest deal struck with the U.S. and Japan should ease any potential investor anxiety over the robotics industry. Though tariff clouds were present, it never really dimmed the sunny outlook for the industry as a whole.

U.S.-Japan Tariff Deal Eases Investor Anxiety Over Robotics

The Case For ROBO ETF: Investing In Automation, Not Hype

ROBO ETF offers diversified exposure to robotics and automation, emphasizing both hardware and applications, with strong sector, market cap, and geographic diversification. The ETF's unique weighting by ROBO score—not market cap—allows smaller, innovative companies to contribute meaningfully, supporting long-term alpha generation. While recent performance has lagged AI-heavy peers, ROBO's purist automation focus and risk diversification make it a robust long-term portfolio stabilizer.

The Case For ROBO ETF: Investing In Automation, Not Hype

The AI Arms Race Heats Up: June's Robotics & Automation Playbook

Below, we recount highlights from constituents of the ROBO Global Robotics and Automation Index (ROBO) and the ROBO Global Artificial Intelligence Index (THNQ). Silicon Valley's Superintelligence Sprint Ending the quarter on a (highly expensive) note, META (META) launched new, human-capital-intensive, superintelligence labs.

The AI Arms Race Heats Up: June's Robotics & Automation Playbook

Top AI & Robotics News You May Have Missed In April

The Artificial Intelligence and Robotics sectors saw significant developments in April 2025, impacting companies across various industries.

Top AI & Robotics News You May Have Missed In April

Toyota News Reinforces M&A Tailwind for Robotics/Automation

The potential for M&A remains a tailwind for companies in the Robotics and Automation sector, as reinforced by headlines this week Toyota Motor Eyes Takeout of Toyota Industries Japan-based Toyota Industries saw its shares surge almost 23% on Monday after Toyota Motor's Chairman Akio Toyoda was reported to have discussed a potential ~$44 billion acquisition

Toyota News Reinforces M&A Tailwind for Robotics/Automation

Time to Buy? Robotics & Automation Valuations Fall Despite Constructive Outlook

Now could be an attractive entry point for investors looking to add exposure to the robotics and automation sector. The ROBO Global Robotics & Automation Index ETF (ROBO) garnered a premium valuation relative to the Invesco QQQ Trust (QQQ) for much of the past decade.

Time to Buy? Robotics & Automation Valuations Fall Despite Constructive Outlook

Zacks Investment Research

Tech Set to Surge on Tariff Pause: 5 ETF Picks

Investors seeking to tap the potential rally on tariff pause should invest in beaten-down tech ETFs.

Tech Set to Surge on Tariff Pause: 5 ETF Picks

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