Holdings of ROBO Global Artificial Intelligence ETF
EXCHANGE TRADED CONCEPTS TRUST · 53 declared positions · as of Apr 30, 2026
Original filing · Net assets 322.4M $ · Ten largest lines: 27.8 % of the equity sleeve
Sector breakdown
- Technology 47.8 %
- Communication 7.3 %
- Consumer discretionary 7.3 %
- Financials 2.7 %
- Materials 2.2 %
- Health care 1.5 %
- Industrials 1.1 %
- Unattributed 30.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 86.6 %
- TWD 7.6 %
- EUR 2.7 %
- JPY 1.8 %
- GBP 1.3 %
The quoted currency of each line, as declared.
Country breakdown
- US 78.2 %
- TW 7.6 %
- NL 4.9 %
- DE 2.7 %
- KY 2.0 %
- JP 1.8 %
- CA 1.5 %
- GB 1.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 43 | 251.6M $ | 78.24 % |
| TW | 3 | 24.5M $ | 7.61 % |
| NL | 2 | 15.8M $ | 4.92 % |
| DE | 1 | 8.6M $ | 2.67 % |
| KY | 1 | 6.3M $ | 1.97 % |
| JP | 1 | 5.9M $ | 1.83 % |
| CA | 1 | 4.7M $ | 1.47 % |
| GB | 1 | 4.2M $ | 1.30 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Advanced Micro Devices Inc | 31,390 | 11.1M $ | 3.45 % |
| Nebius Group NV | 68,346 | 9.4M $ | 2.93 % |
| Global Unichip Corp | 69,916 | 9.4M $ | 2.92 % |
| Lumentum Holdings Inc | 10,119 | 9.1M $ | 2.83 % |
| Astera Labs Inc | 44,681 | 8.7M $ | 2.70 % |
| Infineon Technologies AG | 128,073 | 8.6M $ | 2.66 % |
| Credo Technology Group Holding Ltd | 48,493 | 8.4M $ | 2.62 % |
| Alphabet Inc | 21,758 | 8.4M $ | 2.60 % |
| MediaTek Inc | 99,142 | 8.2M $ | 2.53 % |
| Ambarella Inc | 115,330 | 7.9M $ | 2.46 % |
| Analog Devices Inc | 19,332 | 7.8M $ | 2.41 % |
| Amazon.com Inc | 28,940 | 7.7M $ | 2.38 % |
| QUALCOMM Inc | 40,208 | 7.2M $ | 2.24 % |
| Arista Networks Inc | 41,056 | 7.1M $ | 2.20 % |
| IonQ Inc | 156,333 | 7.1M $ | 2.19 % |
| Lam Research Corp | 27,045 | 7M $ | 2.16 % |
| Everpure Inc | 97,053 | 6.9M $ | 2.15 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 102,388 | 6.9M $ | 2.14 % |
| Tempus AI Inc | 121,798 | 6.8M $ | 2.10 % |
| NVIDIA Corp | 32,874 | 6.6M $ | 2.03 % |
| Palo Alto Networks Inc | 36,204 | 6.5M $ | 2.01 % |
| Datadog Inc | 49,068 | 6.5M $ | 2.01 % |
| Alibaba Group Holding Ltd | 48,667 | 6.4M $ | 1.99 % |
| Cloudflare Inc | 31,279 | 6.4M $ | 1.99 % |
| ASML Holding NV | 4,421 | 6.4M $ | 1.97 % |
| JD.COM INC | 209,054 | 6.3M $ | 1.97 % |
| Teradyne Inc | 17,602 | 6M $ | 1.88 % |
| Meta Platforms Inc | 9,669 | 5.9M $ | 1.84 % |
| SoftBank Group Corp | 177,200 | 5.9M $ | 1.83 % |
| Crowdstrike Holdings Inc | 13,021 | 5.8M $ | 1.80 % |
| Cognex Corp | 101,137 | 5.6M $ | 1.74 % |
| JFrog Ltd | 120,013 | 5.6M $ | 1.73 % |
| Microsoft Corp | 13,023 | 5.3M $ | 1.65 % |
| Autodesk Inc | 22,149 | 5.2M $ | 1.63 % |
| Samsara Inc | 168,990 | 4.9M $ | 1.51 % |
| MercadoLibre Inc | 2,688 | 4.8M $ | 1.49 % |
| Shopify Inc | 38,911 | 4.7M $ | 1.46 % |
| Illumina Inc | 37,005 | 4.7M $ | 1.45 % |
| MongoDB Inc | 18,491 | 4.6M $ | 1.44 % |
| Tesla Inc | 11,624 | 4.4M $ | 1.38 % |
| Block Inc | 62,669 | 4.4M $ | 1.37 % |
| Robinhood Markets Inc | 58,977 | 4.3M $ | 1.33 % |
| International Business Machines Corp. | 18,317 | 4.2M $ | 1.31 % |
| Super Micro Computer Inc | 153,509 | 4.2M $ | 1.30 % |
| Raspberry PI Holdings PLC | 495,140 | 4.2M $ | 1.30 % |
| Veracyte Inc | 120,883 | 4M $ | 1.23 % |
| Elastic NV | 84,619 | 3.9M $ | 1.22 % |
| Snowflake Inc | 28,430 | 3.9M $ | 1.20 % |
| HubSpot Inc | 16,864 | 3.7M $ | 1.16 % |
| Verisk Analytics Inc | 19,046 | 3.5M $ | 1.09 % |
| Spotify Technology SA | 7,470 | 3.3M $ | 1.03 % |
| CoStar Group Inc | 83,236 | 2.9M $ | 0.89 % |
| Ginkgo Bioworks Holdings Inc | 321,721 | 2.7M $ | 0.84 % |