Holdings of ROBO Global Artificial Intelligence ETF
EXCHANGE TRADED CONCEPTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 416.1M $ including 415M $ in equities, 99.7 %
- Positions
- 53 in 10 countries
- Top ten
- 24.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ambarella Inc | 141,180 | 12.1M $ | 2.92 % |
| 2 | Palo Alto Networks Inc | 32,608 | 10.8M $ | 2.60 % |
| 3 | Datadog Inc | 39,128 | 10.5M $ | 2.52 % |
| 4 | Amazon.com Inc | 37,234 | 10.1M $ | 2.43 % |
| 5 | Cloudflare Inc | 36,238 | 10.1M $ | 2.43 % |
| 6 | JD.COM INC | 290,487 | 9.6M $ | 2.30 % |
| 7 | Alibaba Group Holding Ltd | 78,060 | 9.5M $ | 2.29 % |
| 8 | Samsara Inc | 254,927 | 9.5M $ | 2.28 % |
| 9 | Arista Networks Inc | 52,504 | 9.5M $ | 2.28 % |
| 10 | Crowdstrike Holdings Inc | 49,418 | 9.4M $ | 2.27 % |
| 11 | Everpure Inc | 121,588 | 9.4M $ | 2.26 % |
| 12 | Snowflake Inc | 31,972 | 9.4M $ | 2.25 % |
| 13 | Alphabet Inc | 26,163 | 9.3M $ | 2.24 % |
| 14 | Advanced Micro Devices Inc | 19,226 | 9.2M $ | 2.20 % |
| 15 | Taiwan Semiconductor Manufacturing Co Ltd | 120,804 | 9.1M $ | 2.18 % |
| 16 | Tempus AI Inc | 203,533 | 8.9M $ | 2.15 % |
| 17 | Microsoft Corp | 18,976 | 8.8M $ | 2.12 % |
| 18 | Teradyne Inc | 23,974 | 8.8M $ | 2.12 % |
| 19 | Autodesk Inc | 37,319 | 8.7M $ | 2.10 % |
| 20 | Meta Platforms Inc | 15,610 | 8.7M $ | 2.09 % |
| 21 | Illumina Inc | 42,178 | 8.7M $ | 2.08 % |
| 22 | NVIDIA Corp | 42,311 | 8.5M $ | 2.04 % |
| 23 | ASML Holding NV | 5,168 | 8.4M $ | 2.02 % |
| 24 | MERCADOLIBRE INC | 4,436 | 8.3M $ | 2.00 % |
| 25 | Analog Devices Inc | 22,580 | 8.3M $ | 1.99 % |
| 26 | Shopify Inc | 68,662 | 8M $ | 1.93 % |
| 27 | Cognex Corp | 122,079 | 8M $ | 1.91 % |
| 28 | Credo Technology Group Holding Ltd | 38,219 | 7.9M $ | 1.90 % |
| 29 | Astera Labs Inc | 24,937 | 7.8M $ | 1.87 % |
| 30 | Lam Research Corp | 26,386 | 7.7M $ | 1.86 % |
| 31 | Nebius Group NV | 39,785 | 7.6M $ | 1.82 % |
| 32 | Block Inc | 90,554 | 7.4M $ | 1.77 % |
| 33 | LUMENTUM HOLDINGS INC | 10,271 | 7.3M $ | 1.76 % |
| 34 | Elastic NV | 109,239 | 7.2M $ | 1.73 % |
| 35 | MongoDB Inc | 21,168 | 7.1M $ | 1.72 % |
| 36 | Robinhood Markets Inc | 81,846 | 7.1M $ | 1.70 % |
| 37 | MEDIATEK INC | 63,612 | 7M $ | 1.68 % |
| 38 | Infineon Technologies AG | 97,129 | 6.9M $ | 1.66 % |
| 39 | JFrog Ltd | 86,097 | 6.9M $ | 1.65 % |
| 40 | Global Unichip Corp | 55,824 | 6.6M $ | 1.58 % |
| 41 | Verisk Analytics Inc | 33,426 | 6.5M $ | 1.57 % |
| 42 | Cerebras Systems Inc | 32,141 | 6.4M $ | 1.53 % |
| 43 | Marvell Technology Inc | 33,668 | 6.3M $ | 1.52 % |
| 44 | Spotify Technology SA | 12,613 | 6.3M $ | 1.52 % |
| 45 | Veracyte Inc | 124,664 | 5.8M $ | 1.39 % |
| 46 | QUALCOMM Inc | 37,509 | 5.5M $ | 1.33 % |
| 47 | INTERNATIONAL BUSINESS MACHINES CORP | 24,711 | 5.5M $ | 1.33 % |
| 48 | Tesla Inc | 17,507 | 5.4M $ | 1.31 % |
| 49 | Raspberry PI Holdings PLC | 603,141 | 5.3M $ | 1.28 % |
| 50 | IonQ Inc | 146,052 | 5.3M $ | 1.28 % |
| 51 | Super Micro Computer Inc | 171,364 | 4.9M $ | 1.17 % |
| 52 | SoftBank Group Corp | 141,400 | 4.7M $ | 1.12 % |
| 53 | Ginkgo Bioworks Holdings Inc | 355,179 | 2.9M $ | 0.69 % |
Sector breakdown
- Technology 47.9 %
- Consumer discretionary 8.1 %
- Communication 7.0 %
- Financials 3.5 %
- Materials 2.3 %
- Health care 2.1 %
- Industrials 1.6 %
- Unattributed 27.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 90.5 %
- TWD 5.5 %
- EUR 1.7 %
- GBP 1.3 %
- JPY 1.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 78.7 %
- Taiwan 5.5 %
- Netherlands 3.9 %
- Cayman Islands 2.3 %
- Uruguay 2.0 %
- Canada 1.9 %
- Germany 1.7 %
- Israel 1.7 %
- United Kingdom 1.3 %
- Japan 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 41 | 326.6M $ | 78.71 % |
| 2 | Taiwan | 3 | 22.6M $ | 5.45 % |
| 3 | Netherlands | 2 | 16M $ | 3.85 % |
| 4 | Cayman Islands | 1 | 9.6M $ | 2.31 % |
| 5 | Uruguay | 1 | 8.3M $ | 2.01 % |
| 6 | Canada | 1 | 8M $ | 1.94 % |
| 7 | Germany | 1 | 6.9M $ | 1.66 % |
| 8 | Israel | 1 | 6.9M $ | 1.66 % |
| 9 | United Kingdom | 1 | 5.3M $ | 1.29 % |
| 10 | Japan | 1 | 4.7M $ | 1.13 % |
Cite this page
Titelia. "Holdings of ROBO Global Artificial Intelligence ETF". https://titelia.com/en/funds/S000065729