ROBO — ROBO Global® Robotics and Automation Index ETF
Data updated: 2026-08-27
ROBO — ROBO Global® Robotics and Automation Index ETF. Holdings, fees, performance and SEC filings.
ROBO Fund Overview
ROBO — ROBO Global® Robotics and Automation Index ETF is a US ETF managed by Exchange Traded Concepts Trust, categorised as Global (incl. US) Mid Cap Blend / Core Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Exchange Traded Concepts Trust
- Category: Global (incl. US) Mid Cap Blend / Core Information Technology Equity
- Assets under management: $1.77B
- 1-year return: 58.9%
- Ticker: ROBO
- SEC CIK: 0001452937
- SEC series ID: S000042659
- Share class ID: C000131868
ROBO Holdings
Top 10 holdings of ROBO Global® Robotics and Automation Index ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Drey Inst Pref Gov Mm-M | 4.26% |
| Celestica Inc. | 2.22% |
| Airtac International Group | 1.93% |
| Koh Young Technology Inc | 1.85% |
| Teradyne, Inc. | 1.84% |
| Infineon Technologies AG | 1.84% |
| Hiwin Technologies Corporation | 1.82% |
| Harmonic Drive Systems Inc. | 1.79% |
| Fanuc Corporation | 1.77% |
| Ambarella, Inc. | 1.77% |
ROBO Portfolio Allocation
Asset-class allocation of ROBO Global® Robotics and Automation Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 4.4% |
ROBO Performance
Total returns for ROBO (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.3% |
| 1 year | 58.9% |
| 3 years (annualised) | 15.3% |
| 5 years (annualised) | 4.8% |
ROBO Risk Information
Risk metrics for ROBO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 27.4%
ROBO Costs and Fees
ROBO costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.95%
- Portfolio turnover: 35%
- Brokerage commissions: 3.67 bps of average net assets (SEC N-CEN)
ROBO Cashflows
Over the 12 months to 2026-04, ROBO Global® Robotics and Automation Index ETF had net inflows of $437.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $110.13M |
| 2026-03 | −$22.08M |
| 2026-02 | $5.87K |
| 2026-01 | $29.03M |
| 2025-12 | $21.28M |
| 2025-11 | $155.81M |
ROBO Debt Constituents
No individual debt constituents are reported in ROBO Global® Robotics and Automation Index ETF's latest SEC N-PORT filing.
ROBO Prospectus and SEC Filings
Official ROBO Global® Robotics and Automation Index ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-08-27
- Prospectus (485BPOS) — filed 2025-08-26
- Prospectus supplement (497) — filed 2024-09-03
- Portfolio holdings (N-PORT) — filed 2026-06-26
- Portfolio holdings (N-PORT) — filed 2026-03-31
- Portfolio holdings (N-PORT) — filed 2025-12-29
- Annual census (N-CEN) — filed 2026-07-07
- Annual census (N-CEN) — filed 2025-07-14
Related Funds
Other Global (incl. US) Mid Cap Blend / Core Information Technology Equity funds tracked on ABC INVEST:
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.