Overview
Why Invest in ROBX ETF?
- Focus on Market Leaders: Provides concentrated, high-conviction exposure to 10 companies positioned at the center of the robotics innovation.
- Not a Single-Stock Bet: Gain exposure across multiple companies rather than relying on a single company outcome.
- More of the Theme; Less of the Noise: A concentrated portfolio may help reduce exposure to peripheral holdings that are less central to the opportunity.
Objective & Strategy
The Amplify Top 10™ Robotics ETF (ROBX) focuses on market leaders across robotics innovation—from industrial automation and motion control to warehouse, logistics, and surgical robotics. The Fund generally invests in companies included in the Bloomberg Top 10 Momentum Robotics Index, along with other robotic-related businesses identified by the portfolio management team. ROBX seeks capital appreciation.
Key Information
Fund Details
| Ticker | ROBX |
| Launch Date | 08/19/2026 |
| Primary Exchange | NYSE Arca |
| CUSIP | 032108235 |
| Net Assets | $500,000 |
| Shares Outstanding | 20,000 |
| Holdings Exposure (view all holdings) | 10 |
| Total Expense Ratio | 0.49% |
Reference Index Details
| Index Name | Bloomberg Top 10 Momentum Robotics Index |
| Index Ticker | B10ROBT |
| Index Provider | Bloomberg Index Services Limited |
| Rebalance Frequency | Quarterly |
| Index Website | Bloomberg.com |
The Fund is not an index fund and does not seek to track or replicate the Index.
Performance & Holdings
Performance
The performance data quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Brokerage commissions will reduce returns. NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. The closing price is the last price at which the fund traded.
Indexes are unmanaged and it’s not possible to invest directly in an index. Bloomberg Top 10 Momentum Robotics Index is constructed to track the performance of companies focusing on factory, logistics, warehouse and surgical robotics automation, including the top 10 companies that are part of the robotics ecosystem, utilizing data from Bloomberg Intelligence.
Top 10™ Holdings Exposure
Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security. Weighting reflects stock position and/or position held via total return swaps.
Allocation
| Thematic Allocation | Weight (%) |
|---|---|
| Metals & Mining | 100.00% |
| Market Capitalization | Weight (%) |
|---|---|
| Large Capitalization (> $10B) | 34.94% |
| Mid Capitalization ($2B - $10B) | 49.50% |
| Small Capitalization ($300M - < $2B) | 15.56% |
| Country Allocation | Weight (%) |
|---|---|
| Canada | 55.64% |
| United States | 26.43% |
| Peru | 5.72% |
| Sweden | 5.56% |
| Poland | 5.04% |
| Mexico | 1.31% |
| Australia | 0.30% |
Distributions
| Ex-Date | Record Date | Payable Date | Amount (USD) |
|---|---|---|---|
| 12/30/2026 | 12/30/2026 | 12/31/2026 | — |
There is no guarantee that distributions will be made.
Price
NAV/Market Price
| Previous Day's NAV | |
|---|---|
| Net Asset Value: | $25.00 |
| Daily Change: | — |
| % Daily Change: | — |
| 30-Day Median Bid/Ask Spread: | — |
| Previous Day's Market Price | |
|---|---|
| Closing Price: | $25.00 |
| Daily Change: | — |
| % Daily Change: | — |
| % Premium/Discount: | 0.00% |
Daily Price/NAV Performance
Premium/Discount
| 2025 | Q1 2026 | Q2 2026 | Q3 2026 | Q4 2026 | |
|---|---|---|---|---|---|
| Days Traded at Premium | - | - | - | - | - |
| Days Traded at NAV | - | - | - | - | - |
| Days Traded at Discount | - | - | - | - | - |
The table and line graph are provided to show the frequency at which the closing price of the Fund was at a premium (above) or discount (below) to the Fund’s daily net asset value (“NAV”). The table and line graph represent past performance and cannot be used to predict future results. Shareholders may pay more than NAV when buying Fund shares and receive less than an NAV when those shares are sold because shares are bought and sold at current market prices.
Literature
Fund Resources
Regulatory Resources
Insights
International Insights: Investing Across the Globe - August 2026
August 12, 2026
Audio Commentary by Tim Seymour, IDVO Portfolio Manager
International Insights: Investing Across the Globe - May 2026
June 8, 2026
Audio Commentary by Tim Seymour, IDVO Portfolio Manager
Climate Capital: The Case for ESG Investing
May 22, 2026
In an era where climate change debates heat the political sphere, many savvy business owners and investors are turning their focus toward a cooler, more sustainable future.
How to Invest
Amplify ETFs trade throughout the day, similar to publicly-traded stocks, on an exchange. There are multiple ways to invest in Amplify ETFs:
- Contact a Financial Advisor to discover how Amplify ETFs may fit within your portfolio.
- Amplify ETFs are available through various online platforms and brokerage accounts.
Connect with your ETF Specialist or call (855) 267-3837
Investing involves risk, including possible loss of principal. There can be no assurance that the Fund’s investment objective will be achieved. The Fund is newly formed and has a limited history of operations. ETF shares are bought and sold at market price and may trade at a premium or discount to NAV. Brokerage commissions will reduce returns. The Fund’s active management strategy may not achieve its intended results and could cause the Fund to underperform other investments or experience losses. The Fund is not an index fund and does not seek to track or replicate the Index. The Funds is non-diversified, invests in a limited number of issuers, and may be more volatile than diversified funds. Robotics companies may be affected by rapid technological change, competitive pressures, supply chain disruptions, regulatory developments, and shifts in automation spending, which may result in greater volatility than the broader market. The Fund may invest in foreign securities, including emerging markets, which are subject to additional political, economic, currency, and liquidity risks. The use of derivatives and swap agreements may increase volatility.
Investment Adviser: Amplify Investments LLC; Sub-Adviser: Samsung Asset Management.