ROBO Global Robotics & Automation Index

ROBO • ARCA

ROBO Global Robotics & Automation Index is an exchange-traded fund on ARCA. As of Q3 2025, 218 institutional investors hold shares in this ETF, with total holdings valued at $344.0M. UBS Group AG is the largest holder with a position valued at $44.0M.

Overview

Overview of institutional ownership in ROBO as of Q3 2025

All Institutions

Institutions: 218
Value Held: $344.0M
Shares Held: 5.2M
Avg Position: $1.6M
Median Position: $307.4K

Hedge Funds

Hedge Funds: 2
Value Held: $521.7K
Shares Held: 8.0K
Avg Position: $260.8K
Median Position: $260.8K

Biggest Investors

Institutions with the largest positions in ROBO as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
UBS Group AG Institution	Sergio P. Ermotti CEO	$44.0M 0.01% of portfolio	670.7K shares	Q4 2014 Held for 10y 11m	$511.54B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$33.7M 0.00% of portfolio	513.5K shares	Q1 2014 Held for 11y 8m	$1.65T
L LPL Financial LLC Institution	-	$21.5M 0.01% of portfolio	328.5K shares	Q1 2014 Held for 11y 8m	$340.07B
RAYMOND JAMES FINANCIAL INC RIA/Wealth	Steven Robert Marcus CEO	$13.5M 0.00% of portfolio	205.9K shares	Q4 2024 Held for 11 months	$310.43B
G Gray Foundation RIA/Wealth	Don Lynn Ray Managing Partner	$13.4M 3.83% of portfolio	205.0K shares	Q4 2023 Held for 1y 11m	$351.3M
Biltmore Family Office, LLC Family Office	Christopher Henry Amherst Cecil President	$13.2M 1.88% of portfolio	201.5K shares	Q1 2018 Held for 7y 8m	$702.8M
R ROYAL BANK OF CANADA Institution	-	$12.6M 0.00% of portfolio	192.8K shares	Q1 2014 Held for 11y 8m	$542.04B
C CI Private Wealth, LLC RIA/Wealth	Kurt Macalpine CEO	$12.2M 0.02% of portfolio	185.4K shares	Q4 2022 Held for 2y 11m	$63.4B
M M & L Capital Management Ltd Institution	-	$11.7M 2.33% of portfolio	178.6K shares	Q3 2025 Held for 2 months	$501.4M
ARMSTRONG ADVISORY GROUP, INC RIA/Wealth	Michael Sargent Armstrong President	$10.2M 0.77% of portfolio	156.1K shares	Q3 2025 Held for 2 months	$1.3B

Net Capital Flow

Institutional buying and selling activity for ROBO in Q3 2025

Traded: +$4.0M
Buyers: 84
Sellers: 74
Total Bought: +$47.8M
Total Sold: −$43.8M
Avg Position: $1.5M

Biggest Buyers

Institution	Net Bought	Current Position
M M & L Capital Management Ltd Institution	+$11.7M +178.6K shares	$11.7M 178.6K shares
ARMSTRONG ADVISORY GROUP, INC RIA/Wealth	+$10.2M +156.1K shares	$10.2M 156.1K shares
S SG Americas Securities, LLC Institution	+$3.3M +50.0K shares	$3.3M 50.0K shares
Strategic Blueprint, LLC RIA/Wealth	+$2.8M +43.3K shares	$2.8M 43.3K shares
R ROYAL BANK OF CANADA Institution	+$2.4M +37.2K shares	$12.6M 192.8K shares
L LPL Financial LLC Institution	+$1.8M +27.8K shares	$21.5M 328.5K shares
MORGAN STANLEY RIA/Wealth	+$1.7M +26.1K shares	$33.7M 513.5K shares
Eagle Strategies LLC RIA/Wealth	+$1.6M +24.6K shares	$1.6M 24.6K shares
Fortis Group Advisors, LLC RIA/Wealth	+$1.3M +18.2K shares	$1.3M 18.7K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	+$823.4K +12.6K shares	$823.4K 12.6K shares

Biggest Sellers

Institution	Net Sold	Current Position
Fountainhead AM, LLC RIA/Wealth	−$15.2M −232.0K shares	$2.0M 30.6K shares
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	−$5.2M −79.4K shares	$1.2M 18.1K shares
UBS Group AG Institution	−$3.8M −57.2K shares	$44.0M 670.7K shares
J JANE STREET GROUP, LLC Institution	−$2.7M −45.7K shares	Sold Off 0 shares
O OLD MISSION CAPITAL LLC Institution	−$2.5M −42.1K shares	Sold Off 0 shares
Beacon Pointe Advisors, LLC RIA/Wealth	−$2.3M −34.9K shares	$334.5K 5.1K shares
F FLOW TRADERS U.S. LLC Institution	−$2.1M −34.7K shares	Sold Off 0 shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$1.8M −29.6K shares	Sold Off 0 shares
P PRUDENTIAL PLC Institution	−$1.4M −20.9K shares	$494.3K 7.5K shares
MERCER GLOBAL ADVISORS INC /ADV RIA/Wealth	−$963.8K −14.7K shares	$4.4M 67.2K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited ROBO in Q3 2025

New Positions: 12
New Value: $23.1M
Exited Positions: 18
Exited Value: $11.0M

New Positions

Institution	Position Value
M M & L Capital Management Ltd Institution	$11.7M 178.6K shares
ARMSTRONG ADVISORY GROUP, INC RIA/Wealth	$10.2M 156.1K shares
Pensionmark Financial Group, LLC Pension/Endowment	$380.7K 5.8K shares
Oakmont Partners LLC RIA/Wealth	$309.0K 4.7K shares
W Whalen Wealth Management Inc. RIA/Wealth	$228.9K 3.5K shares
Sontag Advisory, LLC RIA/Wealth	$59.3K 905.0 shares
A Avalon Trust Co Institution	$55.7K 850.0 shares
Ancora Advisors, LLC RIA/Wealth	$39.3K 600.0 shares
Cloud Capital Management, LLC RIA/Wealth	$38.4K 585.0 shares
Triumph Capital Management RIA/Wealth	$20.9K 319.0 shares

Exited Positions

Institution	Previous Position
J JANE STREET GROUP, LLC Institution	$2.7M 45.7K shares
O OLD MISSION CAPITAL LLC Institution	$2.5M 42.1K shares
F FLOW TRADERS U.S. LLC Institution	$2.1M 34.7K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.8M 29.6K shares
S SPC Financial, Inc. RIA/Wealth	$913.1K 15.3K shares
Koshinski Asset Management, Inc. RIA/Wealth	$256.5K 4.3K shares
Financial Advocates Investment Management RIA/Wealth	$217.4K 3.6K shares
GREAT VALLEY ADVISOR GROUP, INC. RIA/Wealth	$202.6K 3.4K shares
T TOTAL INVESTMENT MANAGEMENT INC Institution	$65.8K 1.1K shares
McIlrath & Eck, LLC RIA/Wealth	$57.4K 960.0 shares

Options Activity

Institutions with the largest Call and Put options positions in ROBO as of Q3 2025

Call Positions: 2
Call Value: $878.5K
Put Positions: 1
Put Value: $334.4K

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$878.5K 134.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	- - contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$334.4K 51.0 contracts

Most Committed Institutions

Institutions with ROBO as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
G Gray Foundation RIA/Wealth	Don Lynn Ray Managing Partner	3.83% $13.4M	205.0K shares	Q4 2023 Held for 1y 11m	$351.3M
M M & L Capital Management Ltd Institution	-	2.33% $11.7M	178.6K shares	Q3 2025 Held for 2 months	$501.4M
Carmel Capital Management L.L.C. RIA/Wealth	West David Whittaker CCO	1.96% $6.4M	98.1K shares	Q4 2021 Held for 3y 11m	$329.0M
Biltmore Family Office, LLC Family Office	Christopher Henry Amherst Cecil President	1.88% $13.2M	201.5K shares	Q1 2018 Held for 7y 8m	$702.8M
Solutions 4 Wealth, Ltd RIA/Wealth	Melissa Ann Hatcher Partner	1.83% $1.2M	18.0K shares	Q4 2023 Held for 1y 11m	$64.4M
RAINIER FAMILY WEALTH INC RIA/Wealth	Jun Stephen Chea President	1.48% $1.7M	25.3K shares	Q2 2025 Held for 5 months	$112.2M
PACIFIC SUN FINANCIAL CORP RIA/Wealth	Mitchell Jeffrey Fisher President	1.20% $2.5M	38.0K shares	Q2 2023 Held for 2y 5m	$207.0M
ARMSTRONG ADVISORY GROUP, INC RIA/Wealth	Michael Sargent Armstrong President	0.77% $10.2M	156.1K shares	Q3 2025 Held for 2 months	$1.3B
NTV ASSET MANAGEMENT LLC RIA/Wealth	Bradley Michael Foster President	0.63% $5.7M	87.7K shares	Q2 2015 Held for 10y 5m	$916.0M
Humankind Investments LLC ETF Provider	James J Katz CEO	0.62% $2.7M	41.5K shares	Q4 2023 Held for 1y 11m	$436.8M

Hedge Fund Spotlight

Discover hedge funds investing in ROBO

Solstein Capital, LLC

Hedge Fund • Value

Portfolio ManagerNadine F Terman

Portfolio Value: $218.5M
Positions: 447
Last Reported: Q3 2025

Sector Allocation

Position in ROBO Global Robotics & Automation Index

Market Value: $77.0K
Shares Held: 1.2K
Portfolio Weight: 0.04%
Owned Since: 2021-Q1

Top Holding	Sector	Market Value	Weight
1 SPDR S&P 500 ETF Trust SPY	ETF ETF	$18.6M	8.50%
2 Apple AAPL	Consumer Electronics Technology	$16.9M	7.73%
3 Microsoft MSFT	Software - Infrastructure Technology	$11.9M	5.44%