ROBO Global Robotics & Automation Index ETFROBO
ROBO
0
Funds holding %
of 7,425 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
3,496% more call options, than puts
Call options by funds: $1.01M | Put options by funds: $28K
100% more funds holding in top 10
Funds holding in top 10: 2 [Q3] → 4 (+2) [Q4]
50% more capital invested
Capital invested by funds: $356M [Q3] → $535M (+$179M) [Q4]
4% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 27
0% less funds holding
Funds holding: 216 [Q3] → 215 (-1) [Q4]
2.3% less ownership
Funds ownership: 27.77% [Q3] → 25.48% (-2.3%) [Q4]
46% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 80
Research analyst outlook
We haven’t received any recent analyst ratings for ROBO.
Financial journalist opinion
Based on 4 articles about ROBO published over the past 30 days
Positive
ETF Trends
14 hours ago
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
Positive
ETF Trends
1 week ago
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.
Positive
Zacks Investment Research
2 weeks ago
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.
Neutral
Seeking Alpha
3 weeks ago
The Humanoid Revolution Walking Your Way: How Robots Are Stepping Out Of Science Fiction
By 2030, the global economy will face a staggering 50-million worker shortage. The first generation of robots revolutionised manufacturing but remained firmly caged.
Negative
Seeking Alpha
1 month ago
ROBO: Missing The Mark In These 3 Areas
ROBO Global Robotics & Automation ETF is a sell due to its high fees and lack of strong holdings that will capture industry growth. ROBO's top holdings lack the size, scale, and R&D capacity compared to mega-cap tech companies like Amazon, Nvidia, and Meta. ROBO's high expense ratio of nearly 1% could cost investors significantly over time, particularly compared to lower fee ETFs.
Positive
ETF Trends
2 months ago
Play AI Investing Upside Without AI Firms in ROBO
Looking for a way to increase your portfolio's exposure to AI investing without adding exposure to firms already in your portfolio? Many investors already hold names like Nvidia (NVDA) and Microsoft (MSFT) in their equity allocations.
Negative
Seeking Alpha
3 months ago
AI Infrastructure Stocks Drop
The Nasdaq is down well over 3% as of this writing, with AI hardware names driving the declines. The main AI infrastructure stock, Nvidia, is down roughly 20% over the last two trading days, which equates to a drop of nearly $700 billion in market cap.
Positive
ETF Trends
4 months ago
Disruptive Theme of the Week: 2024's Top Investment Themes & Trends
2024 was an amazing year for investment performance, with the broad market S&P 500 TR Index up over 28%. There were also some serious ETF milestones achieved this year.
Positive
Schwab Network
4 months ago
ETFs & Stocks to Measure A.I. Growth in Robotics
Zeno Mercer of VettaFi talks about investment strategies to consider as the A.I. race ramps up in robotics.
Positive
ETF Trends
4 months ago
Post-Election 2025 Policy Landscape: Why Robotics and AI May Be the Less Obvious Play
Summary Understand the Post-2025 Landscape: See how emerging policies—from the Biden administration's AI Executive Order to shifting immigration rules—may accelerate robotics and AI adoption across U.S. industries. Pinpoint Key Sectors Under Pressure: Discover which areas (construction, manufacturing, agriculture, logistics) face intensifying labor shortages and how automation can fill the gaps.
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