ROBO Global Artificial Intelligence ETF
Filed by Exchange Traded Concepts Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| PANWPalo Alto Networks Inc | 2.60% | $10.8M |
| DDOGDatadog Inc (Pre-Reincorporation) | 2.52% | $10.5M |
| NETCloudflare Inc | 2.43% | $10.1M |
| JDJD.com Inc | 2.30% | $9.6M |
| BABAAlibaba Group Holding Ltd | 2.29% | $9.5M |
| IOTSamsara Inc | 2.28% | $9.5M |
| CRWDCrowdStrike Holdings Inc | 2.27% | $9.4M |
| SNOWSnowflake Inc | 2.25% | $9.4M |
| GOOGLAlphabet Inc | 2.24% | $9.3M |
| TEMTempus AI Inc | 2.15% | $8.9M |
| MSFTMicrosoft Corp | 2.12% | $8.8M |
| TERTeradyne Inc | 2.12% | $8.8M |
| METAMeta Platforms Inc | 2.09% | $8.7M |
| ILMNIllumina Inc | 2.08% | $8.7M |
| NVDANVIDIA Corp | 2.04% | $8.5M |
| MELIMercadoLibre Inc | 2.00% | $8.3M |
| SHOPShopify Inc | 1.93% | $8M |
| CGNXCognex Corp | 1.91% | $8M |
| ALABAstera Labs, Inc | 1.87% | $7.8M |
| LRCXLam Research Corp | 1.86% | $7.7M |
| XYZBlock Inc | 1.77% | $7.4M |
| LITELumentum Holdings Inc | 1.76% | $7.3M |
| MDBMongoDB Inc | 1.72% | $7.1M |
| HOODRobinhood Markets Inc | 1.70% | $7.1M |
| VRSKVerisk Analytics Inc | 1.57% | $6.5M |
| MRVLMarvell Technology Inc | 1.52% | $6.3M |
| VCYTVeracyte Inc | 1.39% | $5.8M |
| QCOMQualcomm Inc | 1.33% | $5.5M |
| IBMInternational Business Machines Corp | 1.33% | $5.5M |
| TSLATesla Inc | 1.31% | $5.4M |
| IONQIONQ Inc | 1.28% | $5.3M |
| SMCISuper Micro Computer Inc | 1.17% | $4.9M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
Follow ROBO Global Artificial Intelligence ETF by email
ROBO Global Artificial Intelligence ETF's new holdings reports, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.