The VanEck Robotics ETF is rated a Buy, positioned as a pick-and-shovel play on the accelerating robotics and AI revolution. IBOT maintains a strong bullish trend, trading near all-time highs, with significant long-term potential driven by widespread robotics adoption. Despite a Quant Hold rating and modest liquidity, IBOT's diversified holdings provide exposure to transformative technology leaders shaping future industries.
VanEck Robotics ETF (NASDAQ: IBOT - Get Free Report) was the recipient of a significant increase in short interest in the month of February. As of February 27th, there was short interest totaling 38,009 shares, an increase of 123.2% from the February 12th total of 17,026 shares. Approximately 5.1% of the shares of the stock are
IBOT hits a fresh 52-week high as booming AI demand, robotics adoption and rate cuts fuel momentum in this innovation-focused ETF.
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 5,232 | $359,810 | $332,924.72 | -$26,885.28 | -7.47% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 175 | $9,303 | $11,135.67 | $1,832.67 | 19.7% |
Rajiv Shah KINGSWOOD WEALTH ADVISORS, LLC | 4,770 | $328,041 | $300,601.58 | -$27,439.42 | -8.36% |
Kevin Bresler TD Waterhouse Canada Inc. | 592 | $33,167.45 | $37,502.84 | $4,335.39 | 13.07% |
Amir Har-El Savvy Advisors, Inc. | 36,818 | $2.53M | $2.32M | -$213,419.45 | -8.43% |
| NASDAQ (NMS) Exchange | US Country |
The fund focuses on investing primarily in companies within the robotics industry. By allocating at least 80% of its total assets into robotics companies, the fund aims to offer investors exposure to the growth potential of the robotics sector. The index that this fund tracks includes a range of equity securities, which could also encompass depositary receipts, of companies around the globe that are significantly involved in the robotics industry. This fund takes a non-diversified investment approach, meaning it may invest more heavily in fewer securities, potentially increasing the risk and reward profile for investors.
Investment in Robotics Companies: The core product of the fund is its focus on investment in robotics companies. This involves putting at least 80% of its assets into the equities of companies engaged in the development, production, or sale of robotics. This includes a wide range of businesses, from those creating industrial automation solutions to companies involved in developing robotic surgery tools.
Equity Securities including Depositary Receipts: The fund invests in a variety of equity securities of companies listed on global exchanges. This also includes depositary receipts, which are a type of security that represents a share in a foreign company. This allows the fund to have a broader reach in investments, accessing companies across different countries involved in the rapidly growing robotics industry.
Non-diversified Fund Structure: As a non-diversified fund, this product takes a concentrated approach to investment. Rather than spreading investments across a broad array of sectors or companies, the fund focuses its investments more narrowly on the robotics industry and within that, potentially, on a smaller number of companies. This strategy can lead to higher volatility and risk but also offers the potential for significant returns if the selected companies perform well.