Holdings of AlphaCentric Robotics and Automation Fund
MUTUAL FUND SERIES TRUST · 38 declared positions · as of Mar 31, 2026
Original filing · Net assets 21.8M $ · Ten largest lines: 39.2 % of the equity sleeve
Sector breakdown
- Health care 3.8 %
- Technology 1.2 %
- Unattributed 95.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 79.2 %
- KRW 7.8 %
- JPY 6.6 %
- CAD 4.1 %
- NZD 2.3 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 76.5 %
- KR 7.8 %
- JP 6.6 %
- CA 4.1 %
- NZ 2.3 %
- GB 1.8 %
- IL 0.9 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 30 | 16.2M $ | 76.51 % |
| KR | 2 | 1.7M $ | 7.81 % |
| JP | 2 | 1.4M $ | 6.62 % |
| CA | 1 | 862.5K $ | 4.06 % |
| NZ | 1 | 493.3K $ | 2.32 % |
| GB | 1 | 384K $ | 1.81 % |
| IL | 1 | 183K $ | 0.86 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Stereotaxis Inc | 600,000 | 1.1M $ | 5.07 % |
| Amprius Technologies Inc | 60,000 | 1M $ | 4.65 % |
| Rainbow Robotics | 2,500 | 865.9K $ | 3.98 % |
| Kraken Robotics Inc | 150,000 | 862.5K $ | 3.96 % |
| FANUC Corp | 25,000 | 835.2K $ | 3.84 % |
| Intuitive Surgical Inc | 1,750 | 806.7K $ | 3.71 % |
| Doosan Robotics Inc | 15,000 | 792.8K $ | 3.64 % |
| Rockwell Automation Inc | 2,000 | 717.8K $ | 3.30 % |
| Symbotic Inc | 12,500 | 665K $ | 3.05 % |
| Aeva Technologies Inc | 50,000 | 658K $ | 3.02 % |
| Intuitive Machines Inc | 35,000 | 649.6K $ | 2.98 % |
| Globus Medical Inc | 7,500 | 646.2K $ | 2.97 % |
| AeroVironment Inc | 3,500 | 640.7K $ | 2.94 % |
| Serve Robotics Inc | 75,000 | 633K $ | 2.91 % |
| Palladyne AI Corp | 100,000 | 607K $ | 2.79 % |
| Red Cat Holdings Inc | 45,000 | 589.1K $ | 2.71 % |
| Yaskawa Electric Corp | 22,500 | 569.9K $ | 2.62 % |
| Kratos Defense & Security Solutions, Inc. | 8,000 | 564.1K $ | 2.59 % |
| Richtech Robotics Inc | 250,000 | 522.5K $ | 2.40 % |
| Kodiak AI Inc | 75,000 | 520.5K $ | 2.39 % |
| SoundHound AI Inc | 75,000 | 515.3K $ | 2.37 % |
| Xometry Inc | 12,500 | 510.5K $ | 2.34 % |
| Ondas Inc | 55,000 | 497.2K $ | 2.28 % |
| Scott Technology | 362,246 | 493.3K $ | 2.27 % |
| Microbot Medical Inc | 200,000 | 482K $ | 2.21 % |
| Manhattan Associates Inc | 3,500 | 465.9K $ | 2.14 % |
| Sidus Space Inc | 200,000 | 464K $ | 2.13 % |
| Tempus AI Inc | 10,000 | 452.2K $ | 2.08 % |
| Unusual Machines Inc /US | 35,000 | 434K $ | 1.99 % |
| Rezolve AI PLC | 150,000 | 384K $ | 1.76 % |
| PROCEPT BIOROBOTICS CORP | 15,000 | 375.2K $ | 1.72 % |
| Redwire Corp | 37,500 | 318.8K $ | 1.46 % |
| Knightscope Inc | 75,000 | 312.8K $ | 1.44 % |
| XTI AEROSPACE INC | 150,000 | 310.5K $ | 1.43 % |
| BigBear.ai Holdings Inc | 75,000 | 264K $ | 1.21 % |
| Synopsys Inc | 650 | 257.7K $ | 1.18 % |
| SS Innovations International Inc | 50,000 | 250K $ | 1.15 % |
| ARBE ROBOTICS LTD | 300,000 | 183K $ | 0.84 % |