ROBO Global / Exchange Traded Concepts · holdings as of 2026-07-16

ROBO

ROBO Global Robotics & Automation Index ETF

Last / close
$77.99
Day change
-$1.86 · -2.33%
Volume
Not reported
NAV
Not reported
Premium / discount
Not reported
After hours · updated 16:00:00 ET · As of Oct 14, 2026, 4:00 PM EDTMarket quote receipt →

Global robotics, automation, and enabling technology from the fund's complete dated issuer holdings payload.

Robotics & Automation →
Veridion read
55Middle range · medium confidence
Fund score · valuation-exempt

4/5 applicable factors · 2026-10-14 · methodology receipt

Published holdings
79
Primary source
Issuer fund page →
01

Fund observations

Market and fund figures, each dated to its source.

A blank cell means the field does not have a qualified source. Price-derived AUM change is never relabeled as fund flow.

Expense ratio
0.95%
2026-07-16
Inception
2013-10-21
2026-07-16
Holdings
79
2026-07-16
YTD return
+10.15%
2026-07-17
1Y return
+26.98%
2026-07-17

Every weight here comes straight from the issuer's filing — not our estimate.

02

Complete issuer book

All 79 holdings

Every row resolves to the issuer file dated 2026-07-16. Paid overlays add Scores and historical weight changes without altering the public holdings structure.

Public disclosures

Congress activity in ROBO

Congress trackerOpen ticker disclosure ledger →

1 filers · 2 buys · 2 sells (0 labeled S (partial)) · Jul 10, 2017 to Aug 28, 2018 · House 4 / Senate 0

All available history · Latest 3 of 4 lines · Read Oct 14, 2026, 11:27 PM UTC

Carlos CurbeloSellspouse

Exchange Traded Concepts Trust RoBo global Robotics and automation Index ETF · Transaction Aug 28, 2018 · Filed Sep 25, 2018 · $1,001 to $15,000

Official filing ↗
See all 4 trades, filters and CSV — Sovereign $25/mo
03

Comparative read

Weight-adjusted Score and shared-book overlap.

The fund Score is a weighted aggregation of covered holdings, not a separately trained ETF model. Overlap uses only published issuer books.

01ROBT15.03%20 shared holdings
02ARKQ10.45%8 shared holdings
03BOTZ10.35%9 shared holdings
04SMH5.77%5 shared holdings
05PAVE5.47%4 shared holdings
06XSD5.03%4 shared holdings
07SOXX4.95%4 shared holdings
08AIQ4.85%6 shared holdings

Coverage note. AUM, Net flows, AUM change are not reported with a qualified receipt; 79 holding quotes are unresolved; the Score and ownership-change overlays are withheld from the free response. Open the issuer holdings receipt →

Veridion by email

Disclosure findings, methodology notes, and product updates when we have them. No fixed schedule yet. No advertising list resale.