Robotics
Explore this curated investment theme and its performance insights
Theme Overview
Robots are reshaping how we work, move, heal, and build. This theme targets the companies designing and deploying physical robotics across industries from factory floors and fulfillment centers to hospitals and sidewalks.
Automation isn’t just about efficiency, it’s a structural shift. With labor shortages, rising costs, and the need for precision, robots are becoming essential infrastructure in the modern economy. Whether it’s surgical precision, warehouse optimization, or next-gen humanoids, this theme captures the most innovative players.
This portfolio focuses on:
- Industrial Automation: Robotics enabling smarter factories and logistics operations.
- Medical Robotics: Surgical platforms and assistive devices transforming healthcare.
- Logistics & Delivery: Autonomous robots navigating warehouses and city sidewalks.
- Wearables & Exoskeletons: Machines augmenting human ability in rehab and labor.
These aren’t sci-fi dreams… they’re real, growing businesses powering the automation economy.
Performance Chart
Performance Snapshot
Latest performance metrics as of June 06, 2025
Portfolio Holdings
10 stocks in this theme
Company | Symbol | Weight | Investment Rationale |
---|---|---|---|
1
ABB Ltd
|
ABB | 10.03% |
Swiss automation firm with strong robotics presence across industries.
|
2
Zebra Technologies Corp.
|
ZBRA | 10.09% |
Robotics in logistics and inventory via automation and tracking tech.
|
3
Ekso Bionics Holdings Inc
|
EKSO | 9.55% |
Makes robotic exoskeletons for rehab and industrial support.
|
4
Symbotic
|
SYM | 10.24% |
AI-driven warehouse robotics for Walmart, Target, and more.
|
5
Procept BioRobotics Corp.
|
PRCT | 11.25% |
Robotic surgery firm focused on urology; fast-growing in medtech.
|
6
Serve Robotics
|
SERV | 9.83% |
Builds autonomous sidewalk robots for last-mile delivery.
|
7
Intuitive Surgical Inc.
|
ISRG | 10.14% |
Leader in robotic surgery with the da Vinci system, used globally.
|
8
Rockwell Automation Inc.
|
ROK | 10.19% |
Industrial automation giant powering factories with smart robotics.
|
9
Teradyne, Inc.
|
TER | 10.44% |
Makes test systems and owns Universal Robots, a cobot pioneer.
|
10
Tesla Inc.
|
TSLA | 8.25% |
Developing Optimus humanoid robot; deep automation experience.
|