KRBT — Defiance Korea Robotics Top 10 ETF

KRBT Fund Overview

KRBT — Defiance Korea Robotics Top 10 ETF is a US ETF managed by Tidal Trust V, categorised as Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US ETF
• Manager: Tidal Trust V
• Category: Equity
• Ticker: KRBT
• SEC CIK: 0002081107
• SEC series ID: S000108725
• Share class ID: C000279755

KRBT Investment Objective and Strategy

Defiance Korea Robotics Top 10 ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Tidal Trust V.

Investment objective

Defiance Korea Robotics Top 10 ETF (the “Fund”) seeks to track the performance, before fees and expenses, of the BITA Korea Robotics Top 10 Index (the “Index”).

Principal investment strategy

Overview The Fund uses a “passive management” (or indexing) approach to seek to track the performance, before fees and expenses, of the Index. The Index is constructed using a rules-based methodology that identifies publicly listed Korean companies that operate across the most critical segments of the robotics value chain, as classified by BITA GmbH (the “Index Provider”). Index Overview The Index is rules-based. The Index is designed to track the performance of publicly listed companies on the Korea Exchange operating across the most critical segments of the robotics value chain. To be eligible for inclusion, a company must derive significant business exposure from the robotics value chain as discussed under the Thematic Exposure Requirement below. The critical segments of the robotics value chain include: ● Industrial & Intelligent Factory Automation : Companies that are engaged in the design, integration, development, and production of automated robotic systems and comprehensive infrastructure for smart manufacturing environments.

This includes heavy-duty multi-axis robotic arms, safe collaborative robots equipped with proximity sensors, and automated guided vehicles, with operations spanning facility-wide logistics automation, sensory data capture, and high-volume assembly line deployment. Autonomous sorting system manufacturers are also included. ● Service & Humanoid Robotics : Companies that develop, manufacture, or commercialize autonomous or semi-autonomous robots designed for commercial, professional, domestic utility, or general-purpose tasks. This includes professional logistics systems, consumer-facing hospitality robots, and anthropomorphic physical structures that mimic human anatomy, locomotion, and cognitive actions. These firms are typically focused on enabling embodied intelligence and enhancing operational flexibility in complex human environments.

Last-mile delivery drones are also included. ● Robotic Software, Control & Automation Platforms : Co

KRBT Costs and Fees

KRBT costs about $71 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.71%
• Gross expense ratio: 0.71%

KRBT Debt Constituents

No individual debt constituents are reported in Defiance Korea Robotics Top 10 ETF's latest SEC N-PORT filing.

KRBT Prospectus and SEC Filings

Official Defiance Korea Robotics Top 10 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2026-10-02

Related Funds

Other Equity funds tracked on ABC INVEST:

• Alpha Architect Intermediate-Term Treasury Bond ETF (BOXI)
• Amplify Top 10™ Semiconductors ETF (CPU)
• Brandywine International ETF (BWIT)
• Defiance Latin America Top 10 ETF (LTEN)
• Global X MLCC & Electronic Components ETF (MLCC)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.