Fund profile
Tickers
IBOT
Fund manager
Total assets
$9.96 mm
Liabilities
$61.14 k
Net assets
$9.90 mm
Number of holdings
64.00
IBOT stock data
64 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 812.30 k | 899.00 shares | 8.21 | Common equity | Long | USA |
ASML Holding NV
|
573.55 k | 591.00 shares | 5.80 | Common equity | Long | Netherlands |
ABB Ltd
|
468.07 k | 10.08 k shares | 4.73 | Common equity | Long | Switzerland |
Keyence Corp
|
464.37 k | 1.00 k shares | 4.69 | Common equity | Long | Japan |
Siemens AG
|
450.14 k | 2.36 k shares | 4.55 | Common equity | Long | Germany |
EMR Emerson Electric Co. | 410.13 k | 3.62 k shares | 4.14 | Common equity | Long | USA |
Dassault Systemes SE
|
381.55 k | 8.61 k shares | 3.86 | Common equity | Long | France |
ADSK Autodesk Inc. | 353.13 k | 1.36 k shares | 3.57 | Common equity | Long | USA |
Denso Corp
|
314.16 k | 16.40 k shares | 3.17 | Common equity | Long | Japan |
Hexagon AB
|
231.12 k | 19.53 k shares | 2.34 | Common equity | Long | Sweden |
AMAT Applied Materials Inc. | 227.88 k | 1.11 k shares | 2.30 | Common equity | Long | USA |
PTC PTC Inc | 222.19 k | 1.18 k shares | 2.25 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 212.09 k | 728.00 shares | 2.14 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 210.97 k | 1.21 k shares | 2.13 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 209.68 k | 604.00 shares | 2.12 | Common equity | Long | USA |
LRCX Lam Research Corp. | 195.29 k | 201.00 shares | 1.97 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 194.36 k | 487.00 shares | 1.96 | Common equity | Long | USA |
FANUC Corp
|
184.16 k | 6.60 k shares | 1.86 | Common equity | Long | Japan |
TDY Teledyne Technologies Inc | 175.16 k | 408.00 shares | 1.77 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 161.67 k | 3.10 k shares | 1.63 | Common equity | Long | USA |
Tokyo Electron Ltd
|
156.31 k | 600.00 shares | 1.58 | Common equity | Long | Japan |
KLAC KLA Corp. | 155.78 k | 223.00 shares | 1.57 | Common equity | Long | USA |
ADI Analog Devices Inc. | 150.52 k | 761.00 shares | 1.52 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 138.70 k | 543.00 shares | 1.40 | Common equity | Long | USA |
TechnipFMC PLC
|
115.88 k | 4.62 k shares | 1.17 | Common equity | Long | UK |
Daifuku Co Ltd
|
105.49 k | 4.40 k shares | 1.07 | Common equity | Long | Japan |
Yaskawa Electric Corp
|
97.94 k | 2.30 k shares | 0.99 | Common equity | Long | Japan |
MCHP Microchip Technology, Inc. | 94.55 k | 1.05 k shares | 0.96 | Common equity | Long | USA |
CGNX Cognex Corp. | 92.86 k | 2.19 k shares | 0.94 | Common equity | Long | USA |
Konecranes Oyj
|
89.01 k | 1.71 k shares | 0.90 | Common equity | Long | Finland |
NOVT Novanta Inc | 88.78 k | 508.00 shares | 0.90 | Common equity | Long | Canada |
Daihen Corp
|
87.40 k | 1.40 k shares | 0.88 | Common equity | Long | Japan |
Altium Ltd
|
87.39 k | 2.06 k shares | 0.88 | Common equity | Long | Australia |
TE Connectivity Ltd
|
86.27 k | 594.00 shares | 0.87 | Common equity | Long | Switzerland |
Lasertec Corp
|
85.53 k | 300.00 shares | 0.86 | Common equity | Long | Japan |
ANDRITZ AG
|
84.79 k | 1.36 k shares | 0.86 | Common equity | Long | Austria |
Aspen Technology Inc | 81.05 k | 380.00 shares | 0.82 | Common equity | Long | USA |
Renishaw PLC
|
78.49 k | 1.47 k shares | 0.79 | Common equity | Long | UK |
Renesas Electronics Corp
|
78.43 k | 4.40 k shares | 0.79 | Common equity | Long | Japan |
Interroll Holding AG
|
76.53 k | 23.00 shares | 0.77 | Common equity | Long | Switzerland |
Omron Corp
|
75.21 k | 2.10 k shares | 0.76 | Common equity | Long | Japan |
Amada Co Ltd
|
74.46 k | 6.50 k shares | 0.75 | Common equity | Long | Japan |
Krones AG
|
69.71 k | 526.00 shares | 0.70 | Common equity | Long | Germany |
AutoStore Holdings Ltd
|
69.37 k | 37.48 k shares | 0.70 | Common equity | Long | Bermuda |
ON ON Semiconductor Corp. | 69.28 k | 942.00 shares | 0.70 | Common equity | Long | USA |
STM ST Microelectronics - New York Shares | 67.89 k | 1.57 k shares | 0.69 | Common equity | Long | Netherlands |
TER Teradyne, Inc. | 67.36 k | 597.00 shares | 0.68 | Common equity | Long | USA |
Nova Ltd
|
64.39 k | 363.00 shares | 0.65 | Common equity | Long | Israel |
Kardex Holding AG
|
64.37 k | 229.00 shares | 0.65 | Common equity | Long | Switzerland |
ALTR Altair Engineering Inc - Ordinary Shares | 64.27 k | 746.00 shares | 0.65 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 64.10 k | 354.00 shares | 0.65 | Common equity | Long | USA |
Hollysys Automation Technologies Ltd
|
63.67 k | 2.49 k shares | 0.64 | Common equity | Long | Virgin Islands (British) |
LSCC Lattice Semiconductor Corp. | 62.90 k | 804.00 shares | 0.64 | Common equity | Long | USA |
Fuji Corp/Aichi
|
61.88 k | 3.50 k shares | 0.63 | Common equity | Long | Japan |
OKUMA Corp
|
61.84 k | 1.30 k shares | 0.62 | Common equity | Long | Japan |
Duerr AG
|
60.61 k | 2.62 k shares | 0.61 | Common equity | Long | Germany |
SYM Symbotic Inc - Ordinary Shares | 58.50 k | 1.30 k shares | 0.59 | Common equity | Long | USA |
ATS ATS Corporation. | 58.00 k | 1.72 k shares | 0.59 | Common equity | Long | Canada |
State Street Navigator Securities Lending Government Money Market Portfolio | 57.75 k | 57.75 k shares | 0.58 | Short-term investment vehicle | Long | USA |
Azbil Corp
|
55.34 k | 2.00 k shares | 0.56 | Common equity | Long | Japan |
Jenoptik AG
|
48.01 k | 1.54 k shares | 0.49 | Common equity | Long | Germany |
Ambarella Inc
|
45.13 k | 889.00 shares | 0.46 | Common equity | Long | Cayman Islands |
Argo Graphics Inc
|
39.38 k | 1.40 k shares | 0.40 | Common equity | Long | Japan |
Optex Group Co Ltd
|
37.82 k | 2.90 k shares | 0.38 | Common equity | Long | Japan |