Robotics / Automation

Stocks

• ISRGIntuitive Surgical, Inc.

  Surgical robotics leader.

  $406.78

  $46fib+784%
• ABBABB Ltd

  Industrial robotics.

  -
• ROKRockwell Automation, Inc.

  Industrial automation.

  $473.79
• TERTeradyne, Inc.

  Test + industrial automation, humanoid exposure.

  $437.92
• Adjacent (secondary)
• NVDANVIDIA Corporation

  Isaac / physical AI stack.

  $210.69

  $71fib+197%
• BAThe Boeing Company

  Classifier 2026-05-07: extended tier, corr 0.49 to robotics centroid (29 obs, 2nd: nuclear-smr 0.394). is_primary_bubble=FALSE.

  $222.72
• LLYEli Lilly and Company

  Classifier 2026-05-07: extended tier, corr 0.46 to robotics centroid (29 obs, 2nd: cooling-dc-infra 0.301). is_primary_bubble=FALSE.

  $1098.57
• NEENextEra Energy, Inc.

  Classifier 2026-05-07: extended tier, corr 0.46 to robotics centroid (29 obs, 2nd: cooling-dc-infra 0.267). is_primary_bubble=FALSE.

  $86.75
• SOFISoFi Technologies, Inc.

  Classifier 2026-05-07: extended tier, corr 0.44 to robotics centroid (29 obs, 2nd: quantum 0.378). is_primary_bubble=FALSE.

  $17.91

Correlation matrix (252d)

Ticker order reflects hierarchical clustering assignment. Tighter green blocks on the diagonal = stronger sub-clusters within the bubble.

Daily net ETF creations minus redemptions across primary ETFs in the bubble. Green = capital in, red = capital out. Computed nightly from issuer NAV + shares-outstanding data.

Related bubbles· by shared members

ETFs carrying the thesis

• BOTZPrimary

  Global X Robotics & Artificial Intelligence ETF

  Global X
  -
• ARKQ

  ARK Autonomous Technology & Robotics ETF

  ARK Invest
  -
• HUMN

  Roundhill Humanoid Robotics ETF

  Roundhill
  -
• ROBO

  ROBO Global Robotics and Automation Index ETF

  ROBO Global
  -

Sub-clusters

• ISRG
• ROK
• TER