Robotics

Explore this curated investment theme and its performance insights

10
Holdings
-1.5%
Theme Return
0.6%
Benchmark
-2.1%
vs Benchmark

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

Theme Return
-1.52%
vs Previous
Benchmark Return
0.62%
Market Index
Outperformance
-2.14%
Underperforming
Last Updated
06/06
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.