ARCA:ROBO

ROBO Global Robotics and Automation Index ETF

$ 79.845 -0.705 ( -0.88%) 10:28 AM EST
PE Ratio:
0
PB Ratio:
0
Volume:
31.57K
Dividend Yield %:
0.36
Last Holding update 2026-06-26 75 Stocks (1 new)
Value $1.70 Bil Turnover 11 %
Top Holdings: TPE:1590(2.01%) XKRX:098460(1.92%) TER(1.91%) XTER:IFX(1.91%) TPE:2049(1.90%)
Registrant: ROBO Global Robotics and Automation Index ETF
Year: 2026
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

GuruFocus Rankings

Financial Strength
7 /10
Profitability Rank
7 /10
GF Value Rank
5 /10
Growth Rank
8 /10
Momentum Rank
7 /10

ROBO Global Robotics and Automation Index ETF Geographic Breakdown

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
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

ROBO Global Robotics and Automation Index ETF Key Statistics

Name Value
Day's Open ($) 79.65
Day's Range ($) 79.12 - 79.91
Day's Volume 31,566
52-Week Range ($) 59.9 - 90.51
Beta 1.5866
3-Year Sharpe Ratio 0.47
3-Year Sortino Ratio 0.78
Volatility 26.68
14-Day RSI 43.16
14-Day ATR ($) 2.257943
20-Day SMA ($) 83.2845

Fundamental Data

Name Value
Market Cap (Mil $) 1,954.045
Shares Outstanding (Mil) 24.47
PE Ratio -
PE Ratio (10y Range) 1.77 - 101.73
PE Ratio (10y Median) 25
PB Ratio -
PB Ratio (10y Range) 0.06 - 4.27
PB Ratio (10y Median) 3.26

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.292
Dividend Yield % 0.36
Dividend Yield % (10y Range) 0.02 - 0.53
Dividend Yield % (10y Median) 0.18
Next Dividend Payment Date
Dividend Frequency Annually

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 2026-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:1590
Airtac International Group
744,823
34,203.4
-1.58%
2.010
-0.03%
0.370
+15.19%
+46.77%
273,000.0
Industrial Products
XKRX:098460
Koh Young Technology Inc
1,204,195
32,678.6
-9.76%
1.920
-0.21%
1.820
-2.24%
+24.66%
1,878,993.7
Semiconductors
TER
Teradyne Inc
94,739
32,540.0
-18.83%
1.910
-0.36%
0.060
-8.88%
+72.34%
52,177.1
Semiconductors
XTER:IFX
Infineon Technologies AG
485,347
32,526.1
+5.62%
1.910
+0.10%
0.040
+50.53%
+79.77%
87,469.3
Semiconductors
TPE:2049
Hiwin Technologies Corp
3,269,421
32,245.9
-3.46%
1.900
-0.06%
0.920
+14.67%
+66.69%
113,744.2
Industrial Products
TSE:6324
Harmonic Drive Systems Inc
949,900
31,642.1
-1.89%
1.860
-0.03%
1.000
+70.80%
+97.05%
703,374.2
Industrial Products
TSE:6954
Fanuc Corp
715,200
31,377.4
+5.56%
1.850
+0.10%
0.080
+13.62%
+16.32%
6,539,570.9
Industrial Products
AMBA
Ambarella Inc
455,700
31,352.2
+56.13%
1.840
+0.66%
1.040
+16.85%
-5.45%
2,938.3
Semiconductors
TPE:2308
Delta Electronics Inc
456,420
31,187.2
-17.03%
1.840
-0.25%
0.020
+6.44%
+97.29%
4,909,356.9
Hardware
ROK
Rockwell Automation Inc
73,810
30,181.7
+20.74%
1.780
+0.31%
0.070
+15.79%
+20.30%
51,741.3
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:9984
SoftBank Group Corp
2026-04-30
New Buy
New Buy
+1.14%
●
3507 (円4192.91) 5963
円6,360.00
51.68%
New holding
584,200
584,200
MANH
Manhattan Associates Inc
2026-04-30
Sold Out
Sold Out
-1.12%
●
120.88 ($138.1) 152.45
$156.87
13.59%
Sold Out
0
-108,105
LSE:RSW
Renishaw PLC
2026-04-30
Add
Add
+0.75%
●
35.25 (£40.15) 47.34
£48.08
19.75%
Add 94.48%
407,280
197,865
AMBA
Ambarella Inc
2026-04-30
Add
Add
+0.66%
●
48.65 ($58.8) 71.21
$66.98
13.91%
Add 56.13%
455,700
163,836
QCOM
Qualcomm Inc
2026-04-30
Add
Add
+0.56%
●
124.07 ($137.2) 179.58
$172.61
25.81%
Add 52.65%
153,775
53,037
JOBY
Joby Aviation Inc
2026-04-30
Add
Add
+0.53%
●
7.94 ($9.4) 10.73
$7.50
-20.21%
Add 76.31%
2,274,746
984,572
TSE:6134
Fuji Corp
2026-04-30
Reduce
Reduce
-0.51%
●
3729 (円5267.02) 6091
円8,020.00
52.27%
Reduce -31.13%
672,900
-304,100
IPGP
IPG Photonics Corp
2026-04-30
Reduce
Reduce
-0.46%
●
94.55 ($121.07) 153.91
$104.79
-13.45%
Reduce -25.1%
215,496
-72,219
SYM
Symbotic Inc
2026-04-30
Add
Add
+0.45%
●
47.41 ($55.04) 65.13
$43.01
-21.86%
Add 35.51%
493,942
129,448
XTER:JEN
Jenoptik AG
2026-04-30
Reduce
Reduce
-0.44%
●
24.94 (€28.64) 33.94
€40.94
42.95%
Reduce -22.86%
686,740
-203,526

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 2026-04-30

ROBO Global Robotics and Automation Index ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

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

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