(ROBT) Nasdaq Artificial - NASDAQ
ETF Category: Technology | Exchange: NASDAQ (USA) | Market Cap: 775m USD | Total Return: 15.6% in 12m
Avg Turnover: 3.38M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
The First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) tracks an index of global companies involved in the development and implementation of AI and robotics. The fund allocates at least 90% of its net assets to securities within this index, spanning the technology, industrial, and healthcare sectors.
The robotics sector relies on a business model that integrates hardware manufacturing with high-margin software subscriptions for automation maintenance. Furthermore, the AI segment is driven by the increasing demand for specialized semiconductors and cloud computing infrastructure required to process large-scale datasets.
For more detailed fundamental metrics, consider evaluating this fund on ValueRay. Investors should monitor how the index balances exposure between established industrial automation firms and high-growth software developers.
- Industrial automation demand drives capital expenditure across global manufacturing sectors
- Semiconductor supply chain stability impacts hardware production for robotics components
- Enterprise adoption of generative AI increases software licensing revenue growth
- High interest rate environments reduce valuation multiples for growth-oriented technology holdings
- Government defense spending increases demand for autonomous systems and robotics integration
As of June 11, 2026, the stock is trading at USD 53.84 with a total of 183,305 shares traded.
Over the past week, the price has changed by -9.12%,
over one month by -1.76%,
over three months by +9.53% and
over the past year by +15.59%.
Nasdaq Artificial has no consensus analysts rating.