Issuer-sourced fund look-through
Robotics ETFs.
The label is not the exposure.
Dedicated humanoid funds now exist, but owning a thematic wrapper is not the same as owning humanoid revenue. We separate verified public company exposure from what fund names imply.
Core finding5.84%–≥20.83%Verified direct humanoid-program weight across the four dedicated U.S.-listed funds. Revenue purity remains undisclosed.
01Direct program, not robot revenueWe count the full portfolio weight of a company with a verified humanoid program—or a parent controlling one. This is investable company exposure, not the share of its sales generated by humanoids.
02Minimums stay minimumsA ≥ sign means only the current top ten was fully classified. A plain percentage means the issuer's complete holdings file was reviewed for the tracked public programs.
03No invented purity scoreSupplier, generic robotics, AI, drones and cash are not silently folded into one flattering number. Humanoid revenue purity is shown as N/D until a defensible disclosure exists.
§01 · U.S.-listed dedicated funds
Humanoid and physical-AI ETFs
These are the closest listed wrappers, but their portfolios still mix direct programs with components, diversified industrials, drones, automation and cash.
Direct-program weight≥20.83%Minimum verified inside the top 10 holdings
Humanoid revenue purityN/DNot disclosed or defensibly measurable
Expense ratio0.75%AUM $83.0m
Holdings snapshotJun 30, 2026Top 10 sum 39.98%
Active fund. The minimum includes diversified parents controlling a humanoid program; it is not humanoid-derived revenue.
Top 10 holdings · issuer snapshot| # | Company | Weight |
|---|
| 01 | UBTECH Robotics🇨🇳 | 5.40% |
| 02 | Tesla🇺🇸 | 4.89% |
| 03 | Harmonic Drive Systems🇯🇵 | 4.55% |
| 04 | Leader Harmonious Drive🇨🇳 | 4.23% |
| 05 | Hyundai Motor🇰🇷 | 3.78% |
| 06 | Teradyne🇺🇸 | 3.65% |
| 07 | ROBOTIS🇰🇷 | 3.49% |
| 08 | Swancor Advanced Materials🇹🇼 | 3.49% |
| 09 | Rainbow Robotics🇰🇷 | 3.27% |
| 10 | Doosan Robotics🇰🇷 | 3.23% |
Direct-program weight15.88%Full-holdings sum of tracked humanoid programs
Humanoid revenue purityN/DNot disclosed or defensibly measurable
Expense ratio0.35%AUM $63.8m
Holdings snapshotJul 15, 2026Top 10 sum 54.21%
Passive Solactive index fund. It adopted its humanoid-focused index in August 2025.
Top 10 holdings · issuer snapshot| # | Company | Weight |
|---|
| 01 | Leader Harmonious Drive🇨🇳 | 9.19% |
| 02 | Estun Automation🇨🇳 | 5.47% |
| 03 | NVIDIA🇺🇸 | 5.38% |
| 04 | Tesla🇺🇸 | 5.35% |
| 05 | EFORT Intelligent Robot🇨🇳 | 5.23% |
| 06 | Zhejiang Hechuan Technology🇨🇳 | 5.03% |
| 07 | Ningbo PIA Automation🇨🇳 | 5.01% |
| 08 | Yijiahe Technology🇨🇳 | 4.75% |
| 09 | MDA Space🇨🇦 | 4.42% |
| 10 | Teradyne🇺🇸 | 4.38% |
KOIDNasdaq
KraneShares Global Humanoid Robotics & Physical AI Index ETF
Direct-program weight5.84%Full-holdings sum of tracked humanoid programs
Humanoid revenue purityN/DNot disclosed or defensibly measurable
Expense ratio0.69% net / 0.79% grossAUM $297.0m
Holdings snapshotJul 14, 2026Top 10 sum 21.21%
Top 10 below excludes the issuer-reported 3.96% HKD cash position and shows the ten largest securities.
Top 10 holdings · issuer snapshot| # | Company | Weight |
|---|
| 01 | STMicroelectronics🇨🇭 | 2.16% |
| 02 | Symbotic🇺🇸 | 2.15% |
| 03 | Monolithic Power Systems🇺🇸 | 2.15% |
| 04 | NVIDIA🇺🇸 | 2.12% |
| 05 | Schaeffler🇩🇪 | 2.12% |
| 06 | Magna🇨🇦 | 2.11% |
| 07 | Infineon🇩🇪 | 2.11% |
| 08 | Allient🇺🇸 | 2.10% |
| 09 | TE Connectivity🇮🇪 | 2.10% |
| 10 | Analog Devices🇺🇸 | 2.09% |
WDRNCboe BZX
WisdomTree Physical AI, Humanoids & Drones Fund
Direct-program weight≥8.54%Minimum verified inside the top 10 holdings
Humanoid revenue purityN/DNot disclosed or defensibly measurable
Expense ratio0.45%AUM $21.0m
Holdings snapshotJul 13, 2026Top 10 sum 35.00%
The mandate explicitly includes drones and broader automation, so the fund should not be read as humanoid-only.
Top 10 holdings · issuer snapshot| # | Company | Weight |
|---|
| 01 | Tesla🇺🇸 | 5.84% |
| 02 | NVIDIA🇺🇸 | 5.25% |
| 03 | Amprius Technologies🇺🇸 | 3.79% |
| 04 | Harmonic Drive Systems🇯🇵 | 3.66% |
| 05 | Aurora Innovation🇺🇸 | 3.17% |
| 06 | Red Cat Holdings🇺🇸 | 2.88% |
| 07 | Siemens🇩🇪 | 2.71% |
| 08 | Hyundai Motor🇰🇷 | 2.70% |
| 09 | Ondas Holdings🇺🇸 | 2.54% |
| 10 | Allient🇺🇸 | 2.46% |
§02 · Reality check
Broad robotics comparators
Large, familiar robotics and automation ETFs are useful comparators—not close substitutes for direct humanoid exposure.
BOTZNasdaq
Global X Robotics & Artificial Intelligence ETF
Direct-program weight0% of top 10No tracked humanoid OEM among the current top 10
Humanoid revenue purityN/DNot disclosed or defensibly measurable
Expense ratio0.68%AUM $3.42bn
Holdings snapshotJun 23, 2026Top 10 sum 60.66%
Top 10 holdings · issuer snapshot| # | Company | Weight |
|---|
| 01 | ABB🇨🇭 | 9.75% |
| 02 | Keyence🇯🇵 | 9.40% |
| 03 | Fanuc🇯🇵 | 9.09% |
| 04 | NVIDIA🇺🇸 | 8.52% |
| 05 | Intuitive Surgical🇺🇸 | 6.34% |
| 06 | SMC🇯🇵 | 4.43% |
| 07 | Shenzhen Inovance🇨🇳 | 4.22% |
| 08 | Daifuku🇯🇵 | 3.65% |
| 09 | Robotechnik🇨🇳 | 2.67% |
| 10 | Yaskawa🇯🇵 | 2.59% |
ROBONYSE Arca
ROBO Global Robotics & Automation Index ETF
Direct-program weight0% of top 10No tracked humanoid OEM among the current top 10
Humanoid revenue purityN/DNot disclosed or defensibly measurable
Expense ratio0.95%AUM $1.97bn
Holdings snapshotJul 9, 2026Top 10 sum 17.03%
Top 10 holdings · issuer snapshot| # | Company | Weight |
|---|
| 01 | Ambarella🇺🇸 | 1.86% |
| 02 | Rockwell Automation🇺🇸 | 1.80% |
| 03 | Illumina🇺🇸 | 1.76% |
| 04 | Intuitive Surgical🇺🇸 | 1.76% |
| 05 | Harmonic Drive Systems🇯🇵 | 1.69% |
| 06 | Novanta🇺🇸 | 1.68% |
| 07 | IPG Photonics🇺🇸 | 1.65% |
| 08 | GEA Group🇩🇪 | 1.61% |
| 09 | SMC🇯🇵 | 1.61% |
| 10 | Teradyne🇺🇸 | 1.61% |
Direct-program weight10.7% issuer-labelledARK's own Humanoid Robots category; not our direct-program measure
Humanoid revenue purityN/DNot disclosed or defensibly measurable
Expense ratio0.75%AUM $1.83bn
Holdings snapshotMar 31, 2026Top 10 sum 54.10%
The exposure figure and holdings snapshot are older than the other records and are kept explicitly date-stamped.
Top 10 holdings · issuer snapshot| # | Company | Weight |
|---|
| 01 | Tesla🇺🇸 | 10.10% |
| 02 | Teradyne🇺🇸 | 8.90% |
| 03 | Kratos🇺🇸 | 6.50% |
| 04 | AMD🇺🇸 | 4.80% |
| 05 | Rocket Lab🇺🇸 | 4.60% |
| 06 | Deere🇺🇸 | 4.50% |
| 07 | Palantir🇺🇸 | 4.50% |
| 08 | Alphabet🇺🇸 | 3.50% |
| 09 | L3Harris🇺🇸 | 3.50% |
| 10 | AeroVironment🇺🇸 | 3.20% |
ROBTNasdaq
First Trust Nasdaq Artificial Intelligence & Robotics ETF
Direct-program weight0% of top 10No tracked humanoid OEM among the current top 10
Humanoid revenue purityN/DNot disclosed or defensibly measurable
Expense ratio0.65%AUM $726.6m
Holdings snapshotJul 13, 2026Top 10 sum 17.31%
Top 10 holdings · issuer snapshot| # | Company | Weight |
|---|
| 01 | CCC Intelligent Solutions🇺🇸 | 2.01% |
| 02 | Palo Alto Networks🇺🇸 | 1.78% |
| 03 | Illumina🇺🇸 | 1.77% |
| 04 | Oceaneering🇺🇸 | 1.71% |
| 05 | SentinelOne🇺🇸 | 1.70% |
| 06 | Appian🇺🇸 | 1.69% |
| 07 | Cloudflare🇺🇸 | 1.69% |
| 08 | NICE🇮🇱 | 1.69% |
| 09 | Tempus AI🇺🇸 | 1.68% |
| 10 | Dynatrace🇺🇸 | 1.59% |
§03 · Other listing venues
International access
Selected Australia and UCITS listings. Listing variants of one portfolio are consolidated rather than counted as separate funds.
Direct-program weight15.97%Full-holdings sum of tracked humanoid programs
Humanoid revenue purityN/DNot disclosed or defensibly measurable
Expense ratio0.57%AUM A$3.64m
Holdings snapshotJul 14, 2026Top 10 sum 53.68%
Top 10 holdings · issuer snapshot| # | Company | Weight |
|---|
| 01 | Leader Harmonious Drive🇨🇳 | 9.07% |
| 02 | Estun Automation🇨🇳 | 5.54% |
| 03 | Tesla🇺🇸 | 5.40% |
| 04 | NVIDIA🇺🇸 | 5.23% |
| 05 | EFORT Intelligent Robot🇨🇳 | 5.22% |
| 06 | Zhejiang Hechuan Technology🇨🇳 | 4.97% |
| 07 | Yijiahe Technology🇨🇳 | 4.96% |
| 08 | Ningbo PIA Automation🇨🇳 | 4.86% |
| 09 | Teradyne🇺🇸 | 4.27% |
| 10 | MDA Space🇨🇦 | 4.16% |
Direct-program weight≥6.66%Minimum verified inside the top 10 holdings
Humanoid revenue purityN/DNot disclosed or defensibly measurable
Expense ratio0.45%AUM $183.7m
Holdings snapshotJun 30, 2026Top 10 sum 30.68%
WPAI, PAIG and PAIW are listing variants of the same UCITS fund (ISIN IE000LCKJ888), not three distinct portfolios.
Top 10 holdings · issuer snapshot| # | Company | Weight |
|---|
| 01 | Leader Harmonious Drive🇨🇳 | 4.41% |
| 02 | UBTECH Robotics🇨🇳 | 4.00% |
| 03 | Harmonic Drive Systems🇯🇵 | 3.32% |
| 04 | Ouster🇺🇸 | 3.05% |
| 05 | Red Cat Holdings🇺🇸 | 2.99% |
| 06 | AeroVironment🇺🇸 | 2.81% |
| 07 | Siasun🇨🇳 | 2.80% |
| 08 | Tesla🇺🇸 | 2.66% |
| 09 | NVIDIA🇺🇸 | 2.38% |
| 10 | Allient🇺🇸 | 2.26% |
Private programs can change this map quickly.
Unitree remained in STAR Market IPO registration and Agility Robotics' proposed CCXI → AGLT transaction had not closed at the cutoff. Neither is counted as current public direct exposure. Both should be rechecked after any completed listing.
Research classification only; not an issuer metric, recommendation, or investment advice. Holdings and assets change. Each card preserves its own issuer snapshot date and source. Country flags indicate company headquarters or group home country, not listing venue or manufacturing origin.