ARCA:ROBO

ROBO Global Robotics and Automation Index ETF

$ 61.16 0.87 ( +1.44%) 01:00 PM EST
PE Ratio:
101.73
PB Ratio:
3.97
Volume:
56.66K
Dividend Yield %:
0
Last Holding update 2025-06-29 72 Stocks (1 new)
Value $874.00 Mil Turnover 9 %
Top Holdings: ISRG(2.11%) TSE:6201(2.02%) TSE:6841(1.93%) TSE:6383(1.90%) TSE:6954(1.89%)
Portfolio Report
Registrant: ROBO Global Robotics and Automation Index ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

ROBO Global Robotics and Automation Index ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

ROBO Global Robotics and Automation Index ETF Key Statistics

Name Value
Day's Open ($) 61.02
Day's Range ($) 60.9504 - 61.25
Day's Volume 56,655
52-Week Range ($) 43.17 - 61.3
Beta 1.37
3-Year Sharpe Ratio 0.09
3-Year Sortino Ratio 0.14
Volatility 18.41
14-Day RSI 75.05
14-Day ATR ($) 0.844752
20-Day SMA ($) 57.9865

Fundamental Data

Name Value
Market Cap (Mil $) 1,070.3
Shares Outstanding (Mil) 17.5
PE Ratio 101.73
PE Ratio (10y Range) 19.1 - 101.73
PE Ratio (10y Median) 25.4
PB Ratio 3.97
PB Ratio (10y Range) 2.02 - 4.27
PB Ratio (10y Median) 3.26

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 0.02 - 0.53
Dividend Yield % (10y Median) 0.18
Next Dividend Payment Date
Dividend Frequency -

ROBO ROBO Global Robotics and Automation Index ETF Fundamental Charts

Historical TTM Price-to-Earnings for ROBO ROBO Global Robotics and Automation Index ETF

Historical TTM Price-to-Earnings without NRI for ROBO ROBO Global Robotics and Automation Index ETF

Historical Price-to-Book Ratio for ROBO ROBO Global Robotics and Automation Index ETF

Historical Dividend Yields for ROBO ROBO Global Robotics and Automation Index ETF

ROBO Global Robotics and Automation Index ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:ROBO

No Available Data

ARCA:ROBO is held by these investors

No Available Data
ROBO Global Robotics and Autom... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ISRG
Intuitive Surgical Inc
35,764
18,447.1
+2.98%
2.110
+0.06%
0.010
+10.08%
+4.31%
195,148.0
Medical Devices & Instruments
TSE:6201
Toyota Industries Corp
150,300
17,660.0
-19.02%
2.020
-0.28%
0.050
+33.87%
+27.91%
4,893,237.5
Farm & Heavy Construction Machinery
TSE:6841
Yokogawa Electric Corp
779,900
16,884.0
+14.56%
1.930
+0.25%
0.300
+33.16%
+11.56%
960,186.5
Industrial Products
TSE:6383
Daifuku Co Ltd
623,900
16,564.1
-15.95%
1.900
-0.23%
0.170
+4.42%
+11.35%
1,339,475.1
Industrial Products
TSE:6954
Fanuc Corp
643,400
16,481.9
-10.56%
1.890
-0.22%
0.070
+1.49%
-5.72%
3,631,698.2
Industrial Products
IOT
Samsara Inc
414,086
16,422.7
+43.33%
1.880
+0.57%
0.070
+14.66%
-10.48%
22,266.7
Software
CDNS
Cadence Design Systems Inc
54,107
16,109.8
+22.59%
1.840
+0.34%
0.020
+31.30%
+8.77%
89,232.9
Software
IPGP
IPG Photonics Corp
267,550
16,023.6
+17.92%
1.830
+0.28%
0.630
+33.65%
+1.25%
3,131.8
Semiconductors
XTER:G1A
GEA Group AG
244,858
15,949.0
-21.11%
1.820
-0.33%
0.150
+9.46%
+26.12%
9,644.9
Industrial Products
ROK
Rockwell Automation Inc
64,006
15,853.0
+3.58%
1.810
+0.06%
0.060
+45.74%
+22.50%
39,120.5
Industrial Products

ROBO Global Robotics and Automation Index ETF's Historical Top Holdings Breakdowns

ROBO Global Robotics and Automation Index ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSE:6324
Harmonic Drive Systems Inc
2025-04-30
Reduce
Reduce
-1.86%
●
2463 (円3818.78) 5200
円2,608.00
-31.71%
Reduce -54.48%
565,700
-677,100
HKSE:01810
Xiaomi Corp
2025-04-30
New Buy
New Buy
+1.40%
●
36.45 (HK$48.33) 58.2
HK$57.50
18.97%
New holding
1,895,400
1,895,400
XKRX:454910
Doosan Robotics Inc
2025-04-30
Sold Out
Sold Out
-1.38%
●
40300 (₩58764.1) 76300
₩61,600.00
4.83%
Sold Out
0
-316,969
OMCL
Omnicell Inc
2025-04-30
Sold Out
Sold Out
-1.28%
●
29.65 ($35.75) 44.99
$29.84
-16.53%
Sold Out
0
-301,280
DDD
3D Systems Corp
2025-04-30
Sold Out
Sold Out
-1.09%
●
1.78 ($2.92) 4.72
$1.72
-41.10%
Sold Out
0
-3,190,950
NVT
nVent Electric PLC
2025-04-30
Sold Out
Sold Out
-0.83%
●
45.2 ($56.98) 68.84
$74.91
31.47%
Sold Out
0
-134,250
MANH
Manhattan Associates Inc
2025-04-30
Add
Add
+0.69%
●
143.9 ($174.56) 208.59
$199.93
14.53%
Add 71.85%
81,421
34,041
OSTO:HEXA B
Hexagon AB
2025-04-30
Reduce
Reduce
-0.67%
●
84.68 (kr111.17) 129.85
kr95.64
-13.97%
Reduce -39.05%
938,681
-601,443
IOT
Samsara Inc
2025-04-30
Add
Add
+0.57%
●
33.46 ($43.42) 60.96
$39.11
-9.93%
Add 43.33%
414,086
125,175
ILMN
Illumina Inc
2025-04-30
Add
Add
+0.52%
●
70.3 ($88.29) 132.74
$100.80
14.17%
Add 50.58%
175,457
58,939

ROBO Global Robotics and Automation Index ETF Total Holding History ($B)

To

ROBO Global Robotics and Automation Index ETF's Asset Allocation

To

ROBO Global Robotics and Automation Index ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ROBO Global Robotics and Automation Index ETF's Hypothetical Growth since 2025-04-30

ROBO Global Robotics and Automation Index ETF's Yearly Returns

Year Portfolio % % Excess Gain %

ROBO Global Robotics and Automation Index ETF's Holdings Heat Map

Size field:

ROBO Global Robotics and Automation Index ETF's Holdings Bubble Chart

ROBO Global Robotics and Automation Index ETF News

  • 1

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