Holdings of First Trust Nasdaq Artificial Intelligence and Robotics ETF
First Trust Exchange-Traded Fund VI · Original filing · Compare with another fund · Report an error
- Net assets
- 729.9M $ including 726.8M $ in equities, 99.6 %
- Positions
- 114 in 16 countries
- Top ten
- 16.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Palo Alto Networks Inc | 38,759 | 13.2M $ | 1.81 % |
| 2 | Tempus AI Inc | 216,328 | 12.5M $ | 1.72 % |
| 3 | CCC Intelligent Solutions Holdings Inc | 2,322,995 | 12M $ | 1.64 % |
| 4 | Illumina Inc | 66,999 | 11.8M $ | 1.61 % |
| 5 | Oceaneering International Inc | 285,589 | 11.6M $ | 1.59 % |
| 6 | Upstart Holdings Inc | 323,115 | 11.4M $ | 1.57 % |
| 7 | Gentex Corp | 451,907 | 11.4M $ | 1.56 % |
| 8 | Dynatrace Inc | 256,353 | 11.3M $ | 1.54 % |
| 9 | SentinelOne Inc | 659,702 | 11.2M $ | 1.53 % |
| 10 | Recursion Pharmaceuticals Inc | 3,041,246 | 11.2M $ | 1.53 % |
| 11 | Siemens AG | 34,678 | 11.1M $ | 1.53 % |
| 12 | Cloudflare Inc | 45,150 | 11.1M $ | 1.52 % |
| 13 | UBTech Robotics Corp Ltd | 837,283 | 11M $ | 1.50 % |
| 14 | Cadence Design Systems Inc | 29,120 | 10.9M $ | 1.50 % |
| 15 | Nice Ltd | 117,829 | 10.7M $ | 1.47 % |
| 16 | Appian Corp | 466,585 | 10.7M $ | 1.46 % |
| 17 | CISCO SYSTEMS INC | 90,666 | 10.6M $ | 1.46 % |
| 18 | Symbotic Inc | 235,177 | 10.6M $ | 1.45 % |
| 19 | INTERNATIONAL BUSINESS MACHINES CORP | 36,663 | 10.3M $ | 1.41 % |
| 20 | Synopsys Inc | 22,955 | 10.2M $ | 1.40 % |
| 21 | Intuitive Surgical Inc | 25,711 | 10.2M $ | 1.40 % |
| 22 | Mobileye Global Inc | 1,055,907 | 10.2M $ | 1.40 % |
| 23 | Dassault Systemes SE | 497,531 | 10.1M $ | 1.39 % |
| 24 | UiPath Inc | 931,576 | 10.1M $ | 1.39 % |
| 25 | FANUC Corp | 220,200 | 10M $ | 1.36 % |
| 26 | Hexagon AB | 1,180,161 | 9.8M $ | 1.34 % |
| 27 | Meta Platforms Inc | 17,262 | 9.7M $ | 1.33 % |
| 28 | AutoStore Holdings Ltd | 7,667,726 | 9.6M $ | 1.31 % |
| 29 | C3.ai Inc | 1,013,749 | 9.2M $ | 1.26 % |
| 30 | Pegasystems Inc | 305,572 | 9.2M $ | 1.25 % |
| 31 | Workday Inc | 74,684 | 9.1M $ | 1.25 % |
| 32 | QinetiQ Group PLC | 1,608,693 | 9M $ | 1.23 % |
| 33 | Salesforce Inc | 57,133 | 9M $ | 1.23 % |
| 34 | KLA Corp | 29,242 | 8.8M $ | 1.21 % |
| 35 | ServiceNow Inc | 87,787 | 8.7M $ | 1.19 % |
| 36 | AeroVironment Inc | 52,683 | 8.7M $ | 1.19 % |
| 37 | Ocado Group PLC | 3,632,181 | 8.6M $ | 1.18 % |
| 38 | Horizon Robotics | 16,175,778 | 8.4M $ | 1.15 % |
| 39 | Marvell Technology Inc | 27,413 | 8.2M $ | 1.12 % |
| 40 | Palantir Technologies Inc | 69,746 | 8.1M $ | 1.11 % |
| 41 | BigBear.ai Holdings Inc | 2,166,285 | 8M $ | 1.09 % |
| 42 | Rainbow Robotics | 23,438 | 7.9M $ | 1.08 % |
| 43 | SoundHound AI Inc | 1,213,120 | 7.8M $ | 1.08 % |
| 44 | Serve Robotics Inc | 1,167,709 | 7.7M $ | 1.05 % |
| 45 | Teradyne Inc | 15,013 | 7.3M $ | 1.00 % |
| 46 | Micron Technology Inc | 5,788 | 6.7M $ | 0.92 % |
| 47 | Ambarella Inc | 77,856 | 6.7M $ | 0.92 % |
| 48 | Taiwan Semiconductor Manufacturing Co Ltd | 13,430 | 6.4M $ | 0.88 % |
| 49 | Advanced Micro Devices Inc | 10,888 | 6.3M $ | 0.87 % |
| 50 | SK HYNIX INC | 3,630 | 6.2M $ | 0.85 % |
| 51 | Yokogawa Electric Corp | 178,900 | 6.2M $ | 0.85 % |
| 52 | Cognex Corp | 85,339 | 6.2M $ | 0.85 % |
| 53 | Rockwell Automation Inc | 12,458 | 6.2M $ | 0.85 % |
| 54 | Zebra Technologies Corp | 23,066 | 6.1M $ | 0.83 % |
| 55 | JBT Marel Corp | 41,815 | 6.1M $ | 0.83 % |
| 56 | Proto Labs Inc | 74,177 | 6M $ | 0.83 % |
| 57 | RENESAS ELECTRONICS CORP | 198,800 | 5.9M $ | 0.81 % |
| 58 | Schneider Electric SE | 17,839 | 5.8M $ | 0.80 % |
| 59 | ABB Ltd | 52,510 | 5.7M $ | 0.78 % |
| 60 | Tecan Group AG | 28,256 | 5.7M $ | 0.78 % |
| 61 | Keyence Corp | 11,200 | 5.6M $ | 0.77 % |
| 62 | Omron Corp | 155,700 | 5.6M $ | 0.76 % |
| 63 | DAIFUKU CO LTD | 122,400 | 5.4M $ | 0.73 % |
| 64 | Yaskawa Electric Corp | 124,100 | 5.4M $ | 0.73 % |
| 65 | NVIDIA Corp | 26,616 | 5.3M $ | 0.73 % |
| 66 | Alphabet Inc | 14,776 | 5.3M $ | 0.72 % |
| 67 | ATS Corp | 181,592 | 5.2M $ | 0.72 % |
| 68 | NIDEC CORP | 320,400 | 5.2M $ | 0.71 % |
| 69 | Valmet Oyj | 207,035 | 5M $ | 0.68 % |
| 70 | Amazon.com Inc | 20,764 | 4.9M $ | 0.68 % |
| 71 | NXP Semiconductors NV | 17,487 | 4.9M $ | 0.67 % |
| 72 | Broadcom Inc | 12,578 | 4.8M $ | 0.65 % |
| 73 | Microsoft Corp | 12,481 | 4.7M $ | 0.64 % |
| 74 | DELTA ELECTRONICS INC | 71,998 | 4.4M $ | 0.60 % |
| 75 | QUALCOMM Inc | 22,387 | 4.1M $ | 0.57 % |
| 76 | Innodata Inc | 53,530 | 4M $ | 0.55 % |
| 77 | Intel Corp | 26,307 | 3.7M $ | 0.50 % |
| 78 | Deere & Co | 5,565 | 3.5M $ | 0.48 % |
| 79 | Johnson & Johnson | 13,388 | 3.4M $ | 0.47 % |
| 80 | Arista Networks Inc | 18,918 | 3.2M $ | 0.44 % |
| 81 | Medtronic PLC | 40,873 | 3.2M $ | 0.44 % |
| 82 | Datadog Inc | 12,197 | 3.2M $ | 0.44 % |
| 83 | Stryker Corp | 9,888 | 3.1M $ | 0.43 % |
| 84 | SAMSUNG ELECTRONICS CO LTD | 14,342 | 3.1M $ | 0.42 % |
| 85 | Magna International Inc | 46,585 | 3.1M $ | 0.42 % |
| 86 | GXO Logistics Inc | 60,204 | 3.1M $ | 0.42 % |
| 87 | Tencent Holdings Ltd | 55,355 | 3M $ | 0.42 % |
| 88 | MongoDB Inc | 8,991 | 3M $ | 0.41 % |
| 89 | Emerson Electric Co | 20,977 | 3M $ | 0.41 % |
| 90 | Tesla Inc | 6,923 | 2.9M $ | 0.40 % |
| 91 | Denso Corp | 251,700 | 2.9M $ | 0.40 % |
| 92 | BlackLine Inc | 102,613 | 2.9M $ | 0.39 % |
| 93 | Valeo SE | 194,818 | 2.9M $ | 0.39 % |
| 94 | Omnicell Inc | 68,347 | 2.8M $ | 0.39 % |
| 95 | Sony Group Corp | 139,400 | 2.8M $ | 0.39 % |
| 96 | Apple Inc | 9,667 | 2.8M $ | 0.38 % |
| 97 | KAWASAKI HEAVY INDUSTRIES LTD | 153,100 | 2.8M $ | 0.38 % |
| 98 | Northrop Grumman Corp | 5,352 | 2.7M $ | 0.37 % |
| 99 | Aptiv PLC | 44,405 | 2.7M $ | 0.37 % |
| 100 | Seiko Epson Corp | 164,000 | 2.7M $ | 0.37 % |
Sector breakdown
- Technology 29.0 %
- Industrials 5.6 %
- Health care 4.4 %
- Communication 3.5 %
- Consumer discretionary 1.7 %
- Unattributed 55.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 71.8 %
- JPY 9.0 %
- EUR 4.8 %
- KRW 3.3 %
- HKD 3.1 %
- GBP 2.4 %
- CHF 1.6 %
- SEK 1.3 %
- NOK 1.3 %
- CAD 0.7 %
- TWD 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 68.4 %
- Japan 9.0 %
- South Korea 3.3 %
- Hong Kong SAR China 3.1 %
- France 2.6 %
- United Kingdom 2.4 %
- Switzerland 1.6 %
- Germany 1.5 %
- Taiwan 1.5 %
- Israel 1.5 %
- Sweden 1.3 %
- Norway 1.3 %
- Other countries 2.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 74 | 497.4M $ | 68.44 % |
| 2 | Japan | 14 | 65.3M $ | 8.98 % |
| 3 | South Korea | 6 | 24.1M $ | 3.31 % |
| 4 | Hong Kong SAR China | 3 | 22.4M $ | 3.09 % |
| 5 | France | 3 | 18.8M $ | 2.59 % |
| 6 | United Kingdom | 2 | 17.6M $ | 2.43 % |
| 7 | Switzerland | 2 | 11.3M $ | 1.56 % |
| 8 | Germany | 1 | 11.1M $ | 1.53 % |
| 9 | Taiwan | 2 | 10.8M $ | 1.49 % |
| 10 | Israel | 1 | 10.7M $ | 1.47 % |
| 11 | Sweden | 1 | 9.8M $ | 1.34 % |
| 12 | Norway | 1 | 9.6M $ | 1.32 % |
Cite this page
Titelia. "Holdings of First Trust Nasdaq Artificial Intelligence and Robotics ETF". https://titelia.com/en/funds/S000061316