ARCA:ROBO

ROBO Global Robotics and Automation Index ETF

$ 59.0503 1.1003 ( +1.9%) 02:27 PM EST
PE Ratio:
103.7
PB Ratio:
4.03
Volume:
40.18K
Dividend Yield %:
0
Last Holding update 2025-04-01 75 Stocks (2 new)
Value $1.06 Bil Turnover 8 %
Top Holdings: TSE:6324(3.41%) TSE:6954(2.05%) ISRG(1.88%) AZTA(1.82%) TPE:2049(1.81%)
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 ($) 58.5
Day's Range ($) 58.356 - 59.0503
Day's Volume 40,180
52-Week Range ($) 43.17 - 61.3
Beta 1.35
3-Year Sharpe Ratio 0.09
3-Year Sortino Ratio 0.14
Volatility 17.25
14-Day RSI 62.05
14-Day ATR ($) 0.860212
20-Day SMA ($) 56.926

Fundamental Data

Name Value
Market Cap (Mil $) 1,033.383
Shares Outstanding (Mil) 17.5
PE Ratio 103.7
PE Ratio (10y Range) 19.1 - 101.73
PE Ratio (10y Median) 25.4
PB Ratio 4.03
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 2025-01-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSE:6324
Harmonic Drive Systems Inc
1,242,800
36,036.0
+50.37%
3.410
+1.14%
1.310
-22.88%
-14.23%
270,982.7
Industrial Products
TSE:6954
Fanuc Corp
719,400
21,644.7
+8.90%
2.050
+0.17%
0.080
-11.53%
-6.83%
3,588,774.8
Industrial Products
ISRG
Intuitive Surgical Inc
34,730
19,861.4
-9.21%
1.880
-0.17%
0.010
+4.94%
+2.34%
191,463.4
Medical Devices & Instruments
AZTA
Azenta Inc
356,401
19,263.5
+11.10%
1.820
+0.18%
0.780
-15.49%
-38.46%
1,408.6
Medical Devices & Instruments
TPE:2049
Hiwin Technologies Corp
2,137,970
19,140.3
-10.59%
1.810
-0.18%
0.600
-22.22%
-35.11%
75,534.6
Industrial Products
OSTO:HEXA B
Hexagon AB
1,540,124
18,048.1
-6.08%
1.710
-0.09%
0.060
-17.03%
-10.19%
250,452.5
Hardware
AMBA
Ambarella Inc
233,281
17,897.3
-23.10%
1.690
-0.38%
0.550
+28.48%
-4.73%
2,939.3
Semiconductors
TPE:1590
Airtac International Group
658,794
17,532.7
+9.12%
1.660
+0.14%
0.330
-8.48%
+2.25%
172,600.0
Industrial Products
XSWX:KARN
Kardex Holding AG
56,103
17,454.0
+5.89%
1.650
+0.09%
0.730
+6.97%
-2.13%
1,984.4
Industrial Products
NOVT
Novanta Inc
115,356
17,264.2
+7.66%
1.630
+0.12%
0.320
-5.73%
-16.57%
4,584.5
Hardware

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
LSE:RPI
Raspberry Pi Holdings PLC
2025-01-31
New Buy
New Buy
+1.43%
●
3.22 (£4.95) 7.66
£4.54
-8.20%
New holding
1,585,579
1,585,579
XPAR:DSY
Dassault Systemes SE
2025-01-31
Sold Out
Sold Out
-1.15%
●
31.39 (€33.77) 37.8
€30.77
-8.88%
Sold Out
0
-348,522
TSE:6324
Harmonic Drive Systems Inc
2025-01-31
Add
Add
+1.14%
●
1853 (円2987.23) 4490
円2,861.00
-4.23%
Add 50.37%
1,242,800
416,300
SERV
Serve Robotics Inc
2025-01-31
New Buy
New Buy
+1.05%
●
7.85 ($13.27) 22.89
$11.24
-15.30%
New holding
669,018
669,018
QGEN
Qiagen NV
2025-01-31
Sold Out
Sold Out
-1.01%
●
41.97 ($45.54) 48.86
$48.04
5.49%
Sold Out
0
-240,605
XSWX:TECN
Tecan Group AG
2025-01-31
Sold Out
Sold Out
-0.78%
●
197.5 (CHF214.92) 241.4
CHF160.80
-25.18%
Sold Out
0
-32,144
SYM
Symbotic Inc
2025-01-31
Reduce
Reduce
-0.72%
●
23.04 ($28.87) 39.02
$37.16
28.71%
Reduce -31.81%
574,496
-268,026
NVDA
NVIDIA Corp
2025-01-31
Reduce
Reduce
-0.47%
●
118.42 ($138.46) 149.43
$155.02
11.96%
Reduce -25.38%
108,032
-36,749
JOBY
Joby Aviation Inc
2025-01-31
Reduce
Reduce
-0.45%
●
4.87 ($7.7) 10.27
$9.48
23.12%
Reduce -42.83%
1,308,256
-980,284
JBTM
JBT Marel Corp
2025-01-31
Reduce
Reduce
-0.42%
●
114.23 ($123.6) 133
$119.71
-3.15%
Reduce -24.22%
122,955
-39,306

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 2025-01-31

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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