Mga Batayang Estadistika
| Nilai Portofolio | $ 525,133,431 |
| Posisi Saat Ini | 103 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF telah mengungkapkan total kepemilikan 103 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 525,133,431 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF adalah AeroVironment, Inc. (US:AVAV) , Upstart Holdings, Inc. (US:UPST) , Symbotic Inc. (US:SYM) , Ambarella, Inc. (DE:A8B) , and Recursion Pharmaceuticals, Inc. (US:RXRX) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 29.04 | 5.8511 | 5.8511 | ||
| 0.04 | 12.56 | 2.5315 | 1.0487 | |
| 0.17 | 10.76 | 2.1687 | 0.8836 | |
| 1.88 | 9.50 | 1.9146 | 0.6035 | |
| 0.27 | 10.64 | 2.1432 | 0.4860 | |
| 0.15 | 9.85 | 1.9850 | 0.4600 | |
| 0.14 | 9.04 | 1.8212 | 0.2230 | |
| 0.01 | 8.95 | 1.8029 | 0.1975 | |
| 0.04 | 3.97 | 0.7996 | 0.1812 | |
| 0.02 | 5.06 | 1.0202 | 0.1769 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 2.21 | 6.89 | 1.3878 | -0.6956 | |
| 0.05 | 7.99 | 1.6100 | -0.4518 | |
| 0.21 | 7.59 | 1.5282 | -0.2659 | |
| 0.06 | 8.12 | 1.6361 | -0.2139 | |
| 0.30 | 7.25 | 1.4615 | -0.2094 | |
| 0.03 | 8.43 | 1.6978 | -0.1920 | |
| 0.03 | 8.37 | 1.6864 | -0.1822 | |
| 0.36 | 8.00 | 1.6124 | -0.1709 | |
| 1.17 | 8.28 | 1.6691 | -0.1646 | |
| 0.78 | 7.85 | 1.5818 | -0.1626 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-25 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| DE000C4SA6R6 / EURO STOXX 50 Index | 29.04 | 5.8511 | 5.8511 | ||||||
| AVAV / AeroVironment, Inc. | 0.04 | -14.44 | 12.56 | 104.56 | 2.5315 | 1.0487 | |||
| UPST / Upstart Holdings, Inc. | 0.17 | 43.90 | 10.76 | 102.22 | 2.1687 | 0.8836 | |||
| SYM / Symbotic Inc. | 0.27 | -19.39 | 10.64 | 54.97 | 2.1432 | 0.4860 | |||
| A8B / Ambarella, Inc. | 0.15 | 18.81 | 9.85 | 55.96 | 1.9850 | 0.4600 | |||
| RXRX / Recursion Pharmaceuticals, Inc. | 1.88 | 82.92 | 9.50 | 74.96 | 1.9146 | 0.6035 | |||
| ILMN / Illumina, Inc. | 0.10 | 9.86 | 9.11 | 32.12 | 1.8349 | 0.1707 | |||
| TEM / Tempus AI, Inc. | 0.14 | 3.65 | 9.04 | 36.54 | 1.8212 | 0.2230 | |||
| META / Meta Platforms, Inc. | 0.01 | 5.07 | 8.95 | 34.56 | 1.8029 | 0.1975 | |||
| IBM / International Business Machines Corporation | 0.03 | -0.80 | 8.93 | 17.60 | 1.7996 | -0.0338 | |||
| MBLY / Mobileye Global Inc. | 0.48 | -1.26 | 8.69 | 23.33 | 1.7500 | 0.0499 | |||
| SNPS / Synopsys, Inc. | 0.02 | 0.34 | 8.67 | 19.96 | 1.7476 | 0.0020 | |||
| PEGA / Pegasystems Inc. | 0.16 | 62.87 | 8.66 | 26.82 | 1.7445 | 0.0963 | |||
| OII / Oceaneering International, Inc. | 0.41 | 17.93 | 8.53 | 12.05 | 1.7184 | -0.1193 | |||
| CDNS / Cadence Design Systems, Inc. | 0.03 | -11.16 | 8.43 | 7.64 | 1.6978 | -0.1920 | |||
| CCCS / CCC Intelligent Solutions Holdings Inc. | 0.89 | 18.16 | 8.41 | 23.14 | 1.6951 | 0.0456 | |||
| SIE / Siemens Aktiengesellschaft | 0.03 | -2.60 | 8.37 | 8.14 | 1.6864 | -0.1822 | |||
| PANW / Palo Alto Networks, Inc. | 0.04 | 0.76 | 8.35 | 20.83 | 1.6820 | 0.0141 | |||
| QY6 / QinetiQ Group plc | 1.17 | -22.72 | 8.28 | 9.06 | 1.6691 | -0.1646 | |||
| S / SentinelOne, Inc. | 0.45 | 19.27 | 8.15 | 19.93 | 1.6418 | 0.0015 | |||
| PLTR / Palantir Technologies Inc. | 0.06 | -34.39 | 8.12 | 5.96 | 1.6361 | -0.2139 | |||
| CRM / Salesforce, Inc. | 0.03 | 14.27 | 8.07 | 16.11 | 1.6252 | -0.0518 | |||
| DT / Dynatrace, Inc. | 0.15 | 7.92 | 8.02 | 26.36 | 1.6167 | 0.0838 | |||
| FUC / Fanuc Corporation | 0.29 | 8.60 | 8.01 | 9.05 | 1.6146 | -0.1593 | |||
| GNTX / Gentex Corporation | 0.36 | 14.79 | 8.00 | 8.34 | 1.6124 | -0.1709 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.05 | -14.60 | 7.99 | -6.44 | 1.6100 | -0.4518 | |||
| NOW / ServiceNow, Inc. | 0.01 | -6.38 | 7.98 | 20.90 | 1.6082 | 0.0144 | |||
| HXG / Hexagon AB (publ) | 0.78 | 15.47 | 7.85 | 8.64 | 1.5818 | -0.1626 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | 5.65 | 7.72 | 15.93 | 1.5561 | -0.0523 | |||
| WDAY / Workday, Inc. | 0.03 | 8.23 | 7.61 | 11.23 | 1.5324 | -0.1182 | |||
| DSY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.21 | 7.34 | 7.59 | 2.06 | 1.5282 | -0.2659 | |||
| PATH / UiPath Inc. | 0.59 | -5.92 | 7.55 | 16.93 | 1.5210 | -0.0377 | |||
| APPN / Appian Corporation | 0.25 | 4.95 | 7.44 | 8.77 | 1.4993 | -0.1523 | |||
| AI / C3.ai, Inc. | 0.30 | -10.21 | 7.25 | 4.80 | 1.4615 | -0.2094 | |||
| PRO / PROS Holdings, Inc. | 0.45 | 39.95 | 6.99 | 15.16 | 1.4081 | -0.0568 | |||
| 0OC / Ocado Group plc | 2.21 | -6.17 | 6.89 | -20.19 | 1.3878 | -0.6956 | |||
| 000660 / SK hynix Inc. | 0.02 | -10.70 | 5.06 | 44.95 | 1.0202 | 0.1769 | |||
| MU / Micron Technology, Inc. | 0.04 | 0.92 | 4.53 | 43.14 | 0.9120 | 0.1486 | |||
| AMD / Advanced Micro Devices, Inc. | 0.03 | -8.19 | 4.45 | 26.82 | 0.8957 | 0.0494 | |||
| KLAC / KLA Corporation | 0.00 | -4.66 | 4.11 | 25.65 | 0.8271 | 0.0382 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.02 | -4.93 | 4.06 | 29.72 | 0.8189 | 0.0625 | |||
| NVDA / NVIDIA Corporation | 0.03 | -5.88 | 4.06 | 37.21 | 0.8172 | 0.1036 | |||
| TER / Teradyne, Inc. | 0.04 | 42.30 | 3.97 | 54.94 | 0.7996 | 0.1812 | |||
| VNX / NXP Semiconductors N.V. | 0.02 | 14.84 | 3.97 | 31.99 | 0.7990 | 0.0738 | |||
| 2308 / Delta Electronics, Inc. | 0.28 | -0.05 | 3.93 | 27.76 | 0.7918 | 0.0492 | |||
| ATS / ATS Corporation | 0.12 | 2.90 | 3.83 | 31.63 | 0.7716 | 0.0694 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | 10.20 | 3.81 | 14.26 | 0.7666 | -0.0373 | |||
| 6841 / Yokogawa Electric Corporation | 0.14 | -21.71 | 3.77 | 7.40 | 0.7605 | -0.0880 | |||
| PRLB / Proto Labs, Inc. | 0.09 | 9.79 | 3.76 | 25.49 | 0.7568 | 0.0340 | |||
| MSFT / Microsoft Corporation | 0.01 | -12.20 | 3.75 | 16.36 | 0.7552 | -0.0226 | |||
| ANDR / Andritz AG | 0.05 | -13.09 | 3.73 | 15.11 | 0.7520 | -0.0306 | |||
| AMZN / Amazon.com, Inc. | 0.02 | 5.42 | 3.71 | 21.55 | 0.7480 | 0.0107 | |||
| ZBRA / Zebra Technologies Corporation | 0.01 | 10.69 | 3.69 | 20.78 | 0.7438 | 0.0060 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.01 | -1.42 | 3.67 | 13.61 | 0.7398 | -0.0406 | |||
| CGNX / Cognex Corporation | 0.12 | 11.42 | 3.67 | 18.50 | 0.7398 | -0.0083 | |||
| ROK / Rockwell Automation, Inc. | 0.01 | -7.36 | 3.65 | 19.08 | 0.7358 | -0.0044 | |||
| ABBN / ABB Ltd | 0.06 | -3.77 | 3.65 | 11.21 | 0.7357 | -0.0570 | |||
| JBTM / JBT Marel Corporation | 0.03 | 17.05 | 3.63 | 15.19 | 0.7321 | -0.0294 | |||
| 6645 / OMRON Corporation | 0.13 | 17.38 | 3.62 | 12.41 | 0.7284 | -0.0480 | |||
| FARO / FARO Technologies, Inc. | 0.08 | -23.20 | 3.60 | 23.57 | 0.7245 | 0.0219 | |||
| GOOGL / Alphabet Inc. | 0.02 | 0.94 | 3.56 | 15.03 | 0.7172 | -0.0298 | |||
| TECN / Tecan Group AG | 0.02 | 10.60 | 3.55 | 18.53 | 0.7153 | -0.0078 | |||
| NEN / Renesas Electronics Corporation | 0.28 | 34.74 | 3.49 | 24.79 | 0.7028 | 0.0281 | |||
| 6594 / Nidec Corporation | 0.18 | -6.90 | 3.47 | 8.07 | 0.6989 | -0.0761 | |||
| ALAB / Astera Labs, Inc. | 0.04 | -16.56 | 3.46 | 26.44 | 0.6966 | 0.0365 | |||
| 6383 / Daifuku Co., Ltd. | 0.13 | -1.90 | 3.34 | 3.15 | 0.6738 | -0.1089 | |||
| YEC / YASKAWA Electric Corporation | 0.15 | 15.24 | 3.33 | 4.42 | 0.6709 | -0.0991 | |||
| 6861 / Keyence Corporation | 0.01 | -4.65 | 3.29 | -2.60 | 0.6636 | -0.1527 | |||
| VALMT / Valmet Oyj | 0.11 | -12.35 | 3.29 | 0.00 | 0.6631 | -0.1314 | |||
| A035720 / Kakao Corp. | 0.07 | -2.97 | 2.99 | 61.88 | 0.6024 | 0.1564 | |||
| 035420 / NAVER Corporation | 0.02 | 6.00 | 2.98 | 57.73 | 0.6002 | 0.1444 | |||
| SFT / SoftBank Group Corp. | 0.04 | 5.91 | 2.88 | 51.21 | 0.5796 | 0.1203 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.06 | -27.17 | 2.62 | 13.91 | 0.5280 | -0.0272 | |||
| GXO / GXO Logistics, Inc. | 0.05 | -2.45 | 2.46 | 21.57 | 0.4964 | 0.0071 | |||
| ANET / Arista Networks Inc | 0.02 | 9.34 | 2.46 | 44.36 | 0.4952 | 0.0843 | |||
| INTC / Intel Corporation | 0.11 | 23.58 | 2.38 | 21.88 | 0.4805 | 0.0082 | |||
| EMR / Emerson Electric Co. | 0.02 | 3.71 | 2.32 | 26.10 | 0.4684 | 0.0234 | |||
| 005930 / Samsung Electronics Co., Ltd. | 0.05 | -6.89 | 2.26 | 4.09 | 0.4562 | -0.0690 | |||
| 7012 / Kawasaki Heavy Industries, Ltd. | 0.03 | -27.98 | 2.24 | -9.68 | 0.4514 | -0.1475 | |||
| 6503 / Mitsubishi Electric Corporation | 0.10 | -22.55 | 2.23 | -9.30 | 0.4501 | -0.1443 | |||
| MGA / Magna International Inc. | 0.06 | 2.23 | 2.22 | 16.15 | 0.4463 | -0.0142 | |||
| MDT / Medtronic plc | 0.03 | 12.90 | 2.19 | 9.52 | 0.4405 | -0.0414 | |||
| AKAM / Akamai Technologies, Inc. | 0.03 | 8.18 | 2.19 | 7.21 | 0.4405 | -0.0519 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.03 | 7.47 | 2.18 | 0.14 | 0.4391 | -0.0863 | |||
| ADSK / Autodesk, Inc. | 0.01 | -5.73 | 2.18 | 11.48 | 0.4384 | -0.0328 | |||
| FR / Valeo SE | 0.20 | 0.92 | 2.17 | 17.65 | 0.4365 | -0.0081 | |||
| SYK / Stryker Corporation | 0.01 | 2.76 | 2.15 | 9.24 | 0.4336 | -0.0421 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -3.03 | 2.15 | -5.34 | 0.4325 | -0.1147 | |||
| PTC / PTC Inc. | 0.01 | -1.03 | 2.13 | 10.07 | 0.4294 | -0.0380 | |||
| AAPL / Apple Inc. | 0.01 | 22.58 | 2.13 | 13.27 | 0.4284 | -0.0249 | |||
| Aptiv PLC / EC (JE00BTDN8H13) | 0.03 | -0.76 | 2.13 | 13.76 | 0.4282 | -0.0227 | |||
| SE7 / Seiko Epson Corporation | 0.16 | 30.16 | 2.10 | 7.95 | 0.4239 | -0.0467 | |||
| NNND / Tencent Holdings Limited | 0.03 | -1.43 | 2.10 | -1.13 | 0.4228 | -0.0897 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.06 | 31.62 | 2.10 | 4.49 | 0.4223 | -0.0620 | |||
| DE / Deere & Company | 0.00 | -3.32 | 2.09 | 4.76 | 0.4212 | -0.0606 | |||
| DNO / DENSO Corporation | 0.15 | -3.83 | 2.07 | 4.96 | 0.4178 | -0.0590 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.02 | 18.50 | 2.07 | 1.62 | 0.4178 | -0.0747 | |||
| JNJ / Johnson & Johnson | 0.01 | 8.25 | 2.05 | -0.29 | 0.4127 | -0.0832 | |||
| 6758 / Sony Group Corporation | 0.08 | -4.37 | 2.04 | -2.06 | 0.4112 | -0.0921 | |||
| OMCL / Omnicell, Inc. | 0.07 | 27.59 | 2.02 | 7.35 | 0.4060 | -0.0474 | |||
| ADBE / Adobe Inc. | 0.01 | 7.57 | 1.94 | 8.50 | 0.3909 | -0.0407 | |||
| TSLA / Tesla, Inc. | 0.01 | -13.90 | 1.91 | 5.53 | 0.3845 | -0.0520 | |||
| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares | 0.54 | 161.40 | 0.54 | 161.95 | 0.1083 | 0.0619 |
