ROBO Global Artificial Intelligence ETF
ROBO Global Artificial Intelligence ETF reported 53 holdings worth US$416M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
ROBO Global Artificial Intelligence ETF reported 53 holdings worth US$416M as of Jul 31, 2026. Largest: Ambarella, Inc., Palo Alto Networks, Inc. and Datadog, Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 53
- Value as reported
- US$416M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Ambarella, Inc. | 141K | US$12.1M | 2.9% |
| Palo Alto Networks, Inc. | 32,608 | US$10.8M | 2.6% |
| Datadog, Inc. | 39,128 | US$10.5M | 2.5% |
| Amazon.com, Inc. | 37,234 | US$10.1M | 2.4% |
| Cloudflare, Inc. | 36,238 | US$10.1M | 2.4% |
| Samsara Inc. | 255K | US$9.5M | 2.3% |
| Arista Networks, Inc. | 52,504 | US$9.47M | 2.3% |
| Crowdstrike Holdings, Inc. | 49,418 | US$9.43M | 2.3% |
| Everpure, Inc. | 122K | US$9.38M | 2.3% |
| Snowflake Inc. | 31,972 | US$9.38M | 2.3% |
| Alphabet Inc (google) Class C | 26,163 | US$9.32M | 2.2% |
| Advanced Micro Devices Inc | 19,226 | US$9.15M | 2.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 121K | US$9.06M | 2.2% |
| Tempus Ai, Inc. | 204K | US$8.93M | 2.1% |
| Microsoft Corp. | 18,976 | US$8.82M | 2.1% |
| Teradyne, Inc. | 23,974 | US$8.82M | 2.1% |
| Autodesk, Inc. | 37,319 | US$8.74M | 2.1% |
| Meta Platforms, Inc. | 15,610 | US$8.69M | 2.1% |
| Illumina, Inc. | 42,178 | US$8.65M | 2.1% |
| Nvidia Corporation | 42,311 | US$8.49M | 2.0% |
| Asml Holding Nv | 6,217 | US$8.42M | 2.0% |
| Mercadolibre, Inc. | 4,436 | US$8.33M | 2.0% |
| Analog Devices, Inc. | 22,580 | US$8.3M | 2.0% |
| Shopify Inc. | 68,662 | US$8.04M | 1.9% |
| Cognex Corporation | 122K | US$7.96M | 1.9% |
| Credo Technology Group Holding Ltd | 38,219 | US$7.91M | 1.9% |
| Astera Labs, Inc. | 24,937 | US$7.76M | 1.9% |
| Lam Research Corporation | 26,386 | US$7.73M | 1.9% |
| Nebius Group N.v. | 39,785 | US$7.58M | 1.8% |
| Block, Inc. | 90,554 | US$7.36M | 1.8% |
| Lumentum Holdings Inc. | 10,271 | US$7.33M | 1.8% |
| Elastic N.v. | 109K | US$7.19M | 1.7% |
| Mongodb, Inc. | 21,168 | US$7.14M | 1.7% |
| Robinhood Markets, Inc. | 81,846 | US$7.08M | 1.7% |
| Mediatek Inc | 63,612 | US$7M | 1.7% |
| Infineon Technologies Ag | 97,129 | US$6.89M | 1.7% |
| Jfrog Ltd. | 86,097 | US$6.87M | 1.7% |
| Global Unichip Corp. | 55,824 | US$6.57M | 1.6% |
| Verisk Analytics, Inc. | 33,426 | US$6.51M | 1.6% |
| Cerebras Systems Inc. | 32,141 | US$6.39M | 1.5% |
| Marvell Technology, Inc. | 33,668 | US$6.31M | 1.5% |
| Spotify Technology S.a. | 12,613 | US$6.31M | 1.5% |
| Veracyte, Inc. | 125K | US$5.77M | 1.4% |
| Qualcomm Incorporated | 37,509 | US$5.54M | 1.3% |
| International Business Machines Corporation | 24,711 | US$5.53M | 1.3% |
| Tesla, Inc. | 17,507 | US$5.45M | 1.3% |
| Raspberry Pi Holdings Plc | 603K | US$5.33M | 1.3% |
| Ionq, Inc. | 146K | US$5.32M | 1.3% |
| Super Micro Computer, Inc. | 171K | US$4.87M | 1.2% |
| Softbank Group Corp. | 141K | US$4.67M | 1.1% |
| Ginkgo Bioworks Holdings, Inc. | 355K | US$2.87M | 0.69% |
| Costar Group, Inc. | 0 | US$0 | 0.00% |
| Hubspot, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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