Holdings of AlphaCentric Robotics and Automation Fund
MUTUAL FUND SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 26.7M $ including 26.1M $ in equities, 97.7 %
- Positions
- 39 in 6 countries
- Top ten
- 38.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Aeva Technologies Inc | 50,000 | 1.4M $ | 5.38 % |
| 2 | FANUC Corp | 25,000 | 1.1M $ | 4.24 % |
| 3 | Unusual Machines Inc /US | 50,000 | 1.1M $ | 4.18 % |
| 4 | STEREOTAXIS INC | 600,000 | 1M $ | 3.87 % |
| 5 | Rockwell Automation Inc | 2,000 | 990.2K $ | 3.71 % |
| 6 | Yaskawa Electric Corp | 22,500 | 972.5K $ | 3.64 % |
| 7 | XOMETRY INC | 10,000 | 965.2K $ | 3.62 % |
| 8 | Doosan Robotics Inc | 15,000 | 875.7K $ | 3.28 % |
| 9 | Tempus AI Inc | 15,000 | 869K $ | 3.26 % |
| 10 | Redwire Corp | 65,000 | 795K $ | 2.98 % |
| 11 | Globus Medical Inc | 10,000 | 790.1K $ | 2.96 % |
| 12 | Ondas Inc | 90,000 | 741.6K $ | 2.78 % |
| 13 | Manhattan Associates Inc | 5,000 | 696.3K $ | 2.61 % |
| 14 | Intuitive Surgical Inc | 1,750 | 695.9K $ | 2.61 % |
| 15 | Amprius Technologies Inc | 50,000 | 693K $ | 2.60 % |
| 16 | Symbotic Inc | 15,000 | 674.3K $ | 2.53 % |
| 17 | Kraken Robotics Inc | 150,000 | 670.5K $ | 2.51 % |
| 18 | Synopsys Inc | 1,500 | 669.1K $ | 2.51 % |
| 19 | IonQ Inc | 12,500 | 665.8K $ | 2.50 % |
| 20 | Serve Robotics Inc | 100,000 | 658K $ | 2.47 % |
| 21 | SoundHound AI Inc | 100,000 | 647K $ | 2.43 % |
| 22 | Richtech Robotics Inc | 300,000 | 633K $ | 2.37 % |
| 23 | Palladyne AI Corp | 100,000 | 608K $ | 2.28 % |
| 24 | D-Wave Quantum Inc | 25,000 | 599.8K $ | 2.25 % |
| 25 | AeroVironment Inc | 3,500 | 577.7K $ | 2.17 % |
| 26 | Sidus Space Inc | 200,000 | 562K $ | 2.11 % |
| 27 | SCOTT TECHNOLOGY LTD | 368,746 | 540.1K $ | 2.02 % |
| 28 | Intuitive Machines Inc | 25,000 | 534.8K $ | 2.00 % |
| 29 | Red Cat Holdings Inc | 50,000 | 532.5K $ | 2.00 % |
| 30 | Kodiak AI Inc | 100,000 | 508K $ | 1.90 % |
| 31 | Kratos Defense & Security Solutions Inc | 10,000 | 498.6K $ | 1.87 % |
| 32 | MICROBOT MEDICAL INC | 250,000 | 487.5K $ | 1.83 % |
| 33 | Rigetti Computing Inc | 25,000 | 483K $ | 1.81 % |
| 34 | ETF SERIES SOLUTIONS | 2,500 | 413.5K $ | 1.55 % |
| 35 | XTI AEROSPACE INC | 200,000 | 362K $ | 1.36 % |
| 36 | Procept Biorobotics Corp | 15,000 | 338.7K $ | 1.27 % |
| 37 | ARBE ROBOTICS LTD | 300,000 | 249K $ | 0.93 % |
| 38 | SS INNOVATIONS INTERNATIONAL INC | 50,000 | 207.5K $ | 0.78 % |
| 39 | KNIGHTSCOPE INC | 75,000 | 158.3K $ | 0.59 % |
Sector breakdown
- Industrials 3.8 %
- Health care 2.7 %
- Technology 2.6 %
- Unattributed 91.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 83.9 %
- JPY 8.1 %
- KRW 3.4 %
- CAD 2.6 %
- NZD 2.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 83.0 %
- Japan 8.1 %
- South Korea 3.4 %
- Canada 2.6 %
- New Zealand 2.1 %
- Israel 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 21.6M $ | 82.98 % |
| 2 | Japan | 2 | 2.1M $ | 8.07 % |
| 3 | South Korea | 1 | 875.7K $ | 3.36 % |
| 4 | Canada | 1 | 670.5K $ | 2.57 % |
| 5 | New Zealand | 1 | 540.1K $ | 2.07 % |
| 6 | Israel | 1 | 249K $ | 0.95 % |
Cite this page
Titelia. "Holdings of AlphaCentric Robotics and Automation Fund". https://titelia.com/en/funds/S000057714