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ROBO · ARCA · ETF

ROBO Global Robotics and Automation Index ETF (ROBO) Price, Holdings & Fees

$821.51−0.07%−$0.57End-of-day price as of Oct 9, 2026

ROBO Global Robotics and Automation Index ETF (ROBO) closed at $821.51 on Oct 9, 2026, down 0.07% from the previous close of $822.08.

Share price, past year

1Y −24.83%

52-week range $801.04 – $1,092.83. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$821.51
Sep 30, 2026$811.53
Aug 31, 2026$837.23
Jul 31, 2026$841.96
Jun 30, 2026$856.95
May 29, 2026$870.85
Apr 30, 2026$895.67
Mar 31, 2026$895.83
Feb 27, 2026$972.69
Jan 30, 2026$916.30
Dec 31, 2025$958.83
Nov 28, 2025$1,004.50
Oct 31, 2025$1,054.72

Key statistics

Expense ratio
0.95%
as of Apr 30, 2025
Net assets
$2B
as of Jul 31, 2026
Holdings
81
as of Jul 31, 2026
52-week range
$801.04 – $1,092.83

ROBO Global Robotics and Automation Index ETF's expense ratio is 0.95%: $95.00 a year on $10,000 invested.

Holdings

ROBO Global Robotics and Automation Index ETF held 81 investments worth $1.99B as of Jul 31, 2026. Its largest holding was DREY INST PREF GOV MM-M, at 3.66% of the fund.

ROBO Global Robotics and Automation Index ETF largest holdings by share of net assets
#Holding% of fundValue
1DREY INST PREF GOV MM-M3.66%$72.79M
2AMBARELLA, INC.2.09%$41.61M
3ILLUMINA, INC.1.92%$38.13M
4ROCKWELL AUTOMATION, INC.1.90%$37.76M
5FANUC CORPORATION1.74%$34.54M
6GEA Group Aktiengesellschaft1.72%$34.13M
7Yokogawa Electric Corporation1.71%$34.01M
8TERADYNE, INC.1.67%$33.26M
9EMERSON ELECTRIC CO.1.67%$33.13M
10JBT MAREL CORPORATION1.63%$32.47M
11NOVANTA INC.1.62%$32.23M
12SMC CORPORATION1.62%$32.14M
13ATS CORPORATION1.57%$31.28M
14NORDSON CORPORATION1.57%$31.21M
15Samsara Inc (Nevada)1.57%$31.14M
16ZEBRA TECHNOLOGIES CORPORATION1.56%$30.98M
17AIRTAC INTERNATIONAL GROUP1.55%$30.81M
18INTUITIVE SURGICAL, INC.1.55%$30.81M
19Hexagon Aktiebolag1.55%$30.73M
20Symbotic Inc1.52%$30.24M
21KEYENCE CORPORATION1.51%$30.02M
22SCHNEIDER ELECTRIC SE1.50%$29.77M
23ADVANTECH Co., Ltd.1.48%$29.34M
24FUJI CORPORATION1.47%$29.30M
25HON HAI PRECISION INDUSTRY CO., LTD.1.47%$29.24M

Top 25 of 81 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

ROBO Global Robotics and Automation Index ETF holdings by asset type
Asset type% of fund
Stocks99.30%
Cash and short-term investments4.17%
ROBO Global Robotics and Automation Index ETF holdings by country, largest 10
Country% of fund
United States48.78%
Japan19.23%
Germany9.87%
Taiwan6.74%
Canada2.99%
Switzerland2.70%
Sweden2.47%
Hong Kong2.35%
United Kingdom2.23%
France1.50%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, ROBO Global Robotics and Automation Index ETF's total return was −1.24%, as reported to the SEC.

ROBO Global Robotics and Automation Index ETF monthly total returns
MonthTotal return
Jul 31, 2026+9.58%
Jun 30, 2026−3.95%
May 31, 2026−6.16%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
ROBO Global Robotics and Automation Index ETF
Ticker
ROBO
Exchange
ARCA
Fund type
ETF
Trust
EXCHANGE TRADED CONCEPTS TRUST
SEC series ID
S000042659
SEC CIK
0001452937
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by EXCHANGE TRADED CONCEPTS TRUST, the trust behind ROBO Global Robotics and Automation Index ETF, and cover all of its funds.

Frequently asked questions

What is ROBO's price?

ROBO Global Robotics and Automation Index ETF (ROBO) closed at $821.51 on Oct 9, 2026, down 0.07% from the previous close of $822.08.

What is ROBO's expense ratio?

ROBO Global Robotics and Automation Index ETF's expense ratio is 0.95%: $95.00 a year on $10,000 invested.

What does ROBO hold?

ROBO Global Robotics and Automation Index ETF held 81 investments worth $1.99B as of Jul 31, 2026. Its largest holding was DREY INST PREF GOV MM-M, at 3.66% of the fund. Its five largest holdings were DREY INST PREF GOV MM-M, AMBARELLA, INC., ILLUMINA, INC., ROCKWELL AUTOMATION, INC., FANUC CORPORATION.

How has ROBO performed?

Over the 3 months to Jul 31, 2026, ROBO Global Robotics and Automation Index ETF's total return was −1.24%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2025. Prices are generated sample data for development. Data sources and disclosures