(ROBT) Nasdaq Artificial - Overview

Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US33738R7200

Etf: Artificial, Intelligence, Robotics, Automation

Total Rating 17
Risk 63
Buy Signal 0.31
Risk 5d forecast
Volatility 27.5%
Relative Tail Risk 3.27%
Reward TTM
Sharpe Ratio 0.24
Alpha -12.14
Character TTM
Beta 1.274
Beta Downside 1.176
Drawdowns 3y
Max DD 27.68%
CAGR/Max DD 0.29

Description: ROBT Nasdaq Artificial December 27, 2025

The First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) commits at least 90 % of its net assets-including any investment borrowings-to common stocks and depositary receipts that mirror its underlying index, which targets companies operating in AI and robotics across technology, industrial and broader economic sectors.

Key quantitative points (as of Q3 2024) include an expense ratio of 0.65 % and assets under management of roughly $1.2 billion. The fund’s top holdings are concentrated in firms such as Nvidia, Broadcom and Intuitive Surgical, reflecting the sector’s reliance on advanced semiconductors, cloud-based AI services, and medical-robotics applications. Macro-level drivers include the projected 23 % CAGR in global AI software spending through 2028 and a parallel 12 % CAGR in industrial automation investment, both of which underpin the ETF’s growth thesis.

For a deeper, data-rich breakdown of ROBT’s risk-adjusted performance and sector exposure, you may find ValueRay’s analytical tools worth exploring.

What is the price of ROBT shares?

As of February 07, 2026, the stock is trading at USD 51.19 with a total of 87,029 shares traded.
Over the past week, the price has changed by -1.36%, over one month by -6.98%, over three months by -3.27% and over the past year by +7.20%.

Is ROBT a buy, sell or hold?

Nasdaq Artificial has no consensus analysts rating.

What are the forecasts/targets for the ROBT price?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 51.6 0.9%

ROBT Fundamental Data Overview February 03, 2026

Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 709.9m USD (709.9m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 709.9m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 709.9m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.61% (E(709.9m)/V(709.9m) * Re(10.61%) + (debt-free company))
Discount Rate = 10.61% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)

Additional Sources for ROBT ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Fund Manager Positions: Dataroma | Stockcircle