Holdings of AlphaCentric Robotics and Automation Fund
MUTUAL FUND SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 21.8M $ including 21.2M $ in equities, 97.5 %
- Positions
- 38 in 7 countries
- Top ten
- 38.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Stereotaxis Inc | 600,000 | 1.1M $ | 5.07 % |
| 2 | Amprius Technologies Inc | 60,000 | 1M $ | 4.65 % |
| 3 | Rainbow Robotics | 2,500 | 865.9K $ | 3.98 % |
| 4 | Kraken Robotics Inc | 150,000 | 862.5K $ | 3.96 % |
| 5 | FANUC Corp | 25,000 | 835.2K $ | 3.84 % |
| 6 | Intuitive Surgical Inc | 1,750 | 806.7K $ | 3.71 % |
| 7 | Doosan Robotics Inc | 15,000 | 792.8K $ | 3.64 % |
| 8 | Rockwell Automation Inc | 2,000 | 717.8K $ | 3.30 % |
| 9 | Symbotic Inc | 12,500 | 665K $ | 3.05 % |
| 10 | Aeva Technologies Inc | 50,000 | 658K $ | 3.02 % |
| 11 | Intuitive Machines Inc | 35,000 | 649.6K $ | 2.98 % |
| 12 | Globus Medical Inc | 7,500 | 646.2K $ | 2.97 % |
| 13 | AeroVironment Inc | 3,500 | 640.7K $ | 2.94 % |
| 14 | Serve Robotics Inc | 75,000 | 633K $ | 2.91 % |
| 15 | Palladyne AI Corp | 100,000 | 607K $ | 2.79 % |
| 16 | Red Cat Holdings Inc | 45,000 | 589.1K $ | 2.71 % |
| 17 | Yaskawa Electric Corp | 22,500 | 569.9K $ | 2.62 % |
| 18 | Kratos Defense & Security Solutions, Inc. | 8,000 | 564.1K $ | 2.59 % |
| 19 | Richtech Robotics Inc | 250,000 | 522.5K $ | 2.40 % |
| 20 | Kodiak AI Inc | 75,000 | 520.5K $ | 2.39 % |
| 21 | SoundHound AI Inc | 75,000 | 515.3K $ | 2.37 % |
| 22 | Xometry Inc | 12,500 | 510.5K $ | 2.34 % |
| 23 | Ondas Inc | 55,000 | 497.2K $ | 2.28 % |
| 24 | Scott Technology | 362,246 | 493.3K $ | 2.27 % |
| 25 | Microbot Medical Inc | 200,000 | 482K $ | 2.21 % |
| 26 | Manhattan Associates Inc | 3,500 | 465.9K $ | 2.14 % |
| 27 | Sidus Space Inc | 200,000 | 464K $ | 2.13 % |
| 28 | Tempus AI Inc | 10,000 | 452.2K $ | 2.08 % |
| 29 | Unusual Machines Inc /US | 35,000 | 434K $ | 1.99 % |
| 30 | Rezolve AI PLC | 150,000 | 384K $ | 1.76 % |
| 31 | PROCEPT BIOROBOTICS CORP | 15,000 | 375.2K $ | 1.72 % |
| 32 | Redwire Corp | 37,500 | 318.8K $ | 1.46 % |
| 33 | Knightscope Inc | 75,000 | 312.8K $ | 1.44 % |
| 34 | XTI AEROSPACE INC | 150,000 | 310.5K $ | 1.43 % |
| 35 | BigBear.ai Holdings Inc | 75,000 | 264K $ | 1.21 % |
| 36 | Synopsys Inc | 650 | 257.7K $ | 1.18 % |
| 37 | SS Innovations International Inc | 50,000 | 250K $ | 1.15 % |
| 38 | ARBE ROBOTICS LTD | 300,000 | 183K $ | 0.84 % |
Sector breakdown
- Health care 3.8 %
- Industrials 3.4 %
- Technology 1.2 %
- Unattributed 91.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 79.2 %
- KRW 7.8 %
- JPY 6.6 %
- CAD 4.1 %
- NZD 2.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 76.5 %
- South Korea 7.8 %
- Japan 6.6 %
- Canada 4.1 %
- New Zealand 2.3 %
- United Kingdom 1.8 %
- Israel 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 16.2M $ | 76.51 % |
| 2 | South Korea | 2 | 1.7M $ | 7.81 % |
| 3 | Japan | 2 | 1.4M $ | 6.62 % |
| 4 | Canada | 1 | 862.5K $ | 4.06 % |
| 5 | New Zealand | 1 | 493.3K $ | 2.32 % |
| 6 | United Kingdom | 1 | 384K $ | 1.81 % |
| 7 | Israel | 1 | 183K $ | 0.86 % |
Cite this page
Titelia. "Holdings of AlphaCentric Robotics and Automation Fund". https://titelia.com/en/funds/S000057714