Holdings (Monthly)
Guide ↗
ROBO Global Artificial Intelligence ETF
· Exchange Traded Concepts Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | LAM RESEARCH CORPORATION | 512807306 | Jan 2026 | 37,951 | $8.9M | 3.02% | EC |
| 2 | ASML Holding N.V. | N07059210 | Jul 2024 | 5,808 | $8.3M | 2.81% | EC |
| 3 | Taiwan Semiconductor Manufacturing Co., Ltd. | N/A | Jul 2024 | 146,063 | $8.2M | 2.80% | EC |
| 4 | ALPHABET INC. | 02079K305 | Jul 2024 | 22,587 | $7.6M | 2.60% | EC |
| 5 | Alibaba Group Holding Limited | 01609W102 | Jul 2024 | 44,917 | $7.6M | 2.59% | EC |
| 6 | MediaTek Inc. | N/A | Jul 2024 | 135,322 | $7.6M | 2.58% | EC |
| 7 | ANALOG DEVICES, INC. | N/A | Jul 2024 | 24,249 | $7.5M | 2.57% | EC |
| 8 | META PLATFORMS, INC. | 30303M102 | Jan 2026 | 10,344 | $7.4M | 2.52% | EC |
| 9 | Infineon Technologies AG | N/A | Jul 2024 | 149,494 | $7.4M | 2.52% | EC |
| 10 | ADVANCED MICRO DEVICES, INC. | N/A | Jul 2024 | 30,960 | $7.3M | 2.49% | EC |
| 11 | LUMENTUM HOLDINGS INC. | 55024U109 | Jan 2026 | 18,611 | $7.3M | 2.48% | EC |
| 12 | AMAZON.COM, INC. | N/A | Jul 2024 | 30,033 | $7.2M | 2.45% | EC |
| 13 | Global Unichip Corp | N/A | Jul 2024 | 82,775 | $6.9M | 2.35% | EC |
| 14 | NVIDIA CORPORATION | 67066G104 | Jul 2024 | 35,803 | $6.8M | 2.33% | EC |
| 15 | ARISTA NETWORKS, INC. | N/A | Jul 2024 | 47,402 | $6.7M | 2.29% | EC |
| 16 | PURE STORAGE, INC. | 74624M102 | Jul 2024 | 93,757 | $6.5M | 2.22% | EC |
| 17 | TERADYNE, INC. | 880770102 | Jul 2024 | 26,746 | $6.4M | 2.19% | EC |
| 18 | CLOUDFLARE, INC. | 18915M107 | Jul 2024 | 33,944 | $6.0M | 2.05% | EC |
| 19 | JD.COM, INC. | 47215P106 | Jul 2024 | 211,139 | $6.0M | 2.05% | EC |
| 20 | PALO ALTO NETWORKS, INC. | 697435105 | Jul 2024 | 33,574 | $5.9M | 2.02% | EC |
| 21 | Nebius Group N.V. | N97284108 | Jan 2026 | 69,574 | $5.9M | 2.02% | EC |
| 22 | DATADOG, INC. | 23804L103 | Jul 2024 | 45,529 | $5.9M | 2.00% | EC |
| 23 | AMBARELLA INC | G037AX101 | Jul 2024 | 91,072 | $5.8M | 1.99% | EC |
| 24 | ILLUMINA, INC. | 452327109 | Jul 2024 | 39,951 | $5.8M | 1.97% | EC |
| 25 | CYBERARK SOFTWARE LTD. | M2682V108 | Jul 2024 | 13,188 | $5.7M | 1.93% | EC |
| 26 | COGNEX CORPORATION | 192422103 | Jul 2024 | 145,430 | $5.6M | 1.92% | EC |
| 27 | MercadoLibre, Inc. | 58733R102 | Jul 2024 | 2,599 | $5.6M | 1.90% | EC |
| 28 | Astera Labs Inc | 04626A103 | Jan 2026 | 36,905 | $5.6M | 1.89% | EC |
| 29 | TEMPUS AI, INC | 88023B103 | Jan 2026 | 92,764 | $5.5M | 1.89% | EC |
| 30 | CROWDSTRIKE HOLDINGS, INC. | 22788C105 | Jul 2024 | 12,188 | $5.4M | 1.83% | EC |
| 31 | MONGODB, INC. | 60937P106 | Jul 2024 | 14,349 | $5.3M | 1.81% | EC |
| 32 | AUTODESK, INC. | N/A | Jul 2024 | 21,054 | $5.3M | 1.81% | EC |
| 33 | MICROSOFT CORPORATION | 594918104 | Jul 2024 | 12,315 | $5.3M | 1.80% | EC |
| 34 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | Jul 2024 | 17,202 | $5.3M | 1.80% | EC |
| 35 | QUALCOMM INCORPORATED | 747525103 | Jul 2024 | 33,623 | $5.1M | 1.73% | EC |
| 36 | TESLA, INC. | 88160R101 | Jul 2024 | 11,323 | $4.9M | 1.66% | EC |
| 37 | SNOWFLAKE INC. | 833445109 | Jul 2024 | 25,056 | $4.8M | 1.64% | EC |
| 38 | IONQ Inc | 46222L108 | Jan 2026 | 118,438 | $4.7M | 1.61% | EC |
| 39 | SHOPIFY INC. | 82509L107 | Jul 2024 | 35,138 | $4.6M | 1.57% | EC |
| 40 | JFROG LTD | M6191J100 | Jul 2024 | 84,025 | $4.6M | 1.57% | EC |
| 41 | SUPER MICRO COMPUTER, INC. | 86800U302 | Jan 2026 | 154,792 | $4.5M | 1.53% | EC |
| 42 | VERISK ANALYTICS, INC. | 92345Y106 | Jul 2024 | 20,663 | $4.5M | 1.53% | EC |
| 43 | Elastic N.V. | N14506104 | Jul 2024 | 68,026 | $4.5M | 1.53% | EC |
| 44 | SPOTIFY TECHNOLOGY S.A. | L8681T102 | Jul 2024 | 8,349 | $4.2M | 1.42% | EC |
| 45 | Samsara Inc | 79589L106 | Jul 2024 | 147,631 | $4.1M | 1.41% | EC |
| 46 | HUBSPOT, INC. | 443573100 | Jul 2024 | 14,710 | $4.1M | 1.40% | EC |
| 47 | COSTAR GROUP, INC. | 22160N109 | Jul 2024 | 66,151 | $4.1M | 1.38% | EC |
| 48 | SoftBank Group Corp. | N/A | Jul 2024 | 142,400 | $3.9M | 1.34% | EC |
| 49 | Veracyte Inc | 92337F107 | Jul 2024 | 92,718 | $3.5M | 1.20% | EC |
| 50 | Ginkgo Bioworks Holdings Inc | 37611X209 | Jan 2026 | 349,793 | $3.1M | 1.07% | EC |
| 51 | Raspberry Pi Holdings PLC | N/A | Jul 2024 | 555,722 | $2.0M | 0.70% | EC |
| 52 | N/A | 825252885 | Jul 2024 | 1,425,135 | $1.4M | 0.49% | STIV |