TORKvsROBOETF Comparison
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KraneShares Actuator ETF (TORK) and ROBO Global Robotics & Automation ETF (ROBO) belong to the same industry segment: Robotics & Automation. TORK's top 3 sector exposures are Industrials, Consumer Cyclicals and Technology. In contrast, ROBO's top sector exposures are Industrials, Technology and Healthcare. TORK is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.95% for ROBO. Run a side-by-side ETF comparison of TORK and ROBO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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TORK vs ROBO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TORK ROBO | -10.81%-16.17% | n/a-15.76% | n/a+1.00% | n/a+2.67% | n/a+44.91% | n/a-1.49% |
| Flows | TORK ROBO | --$3M | -+$19M | -+$515M | -+$565M | -+$188M | -+$49M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TORK ROBO | n/a+20.77% | n/a+23.74% | n/a+20.40% | n/a+21.15% |
| Max drawdown | TORK ROBO | n/a-17.54% | n/a-22.04% | n/a-26.68% | n/a-42.74% |
| Max drawdown duration | TORK ROBO | n/a81d | n/a157d | n/a164d | n/a1493d |
Trading data
TORK | ROBO | |
Last sale 11/6/2026 at 2:30 PM | $22.91 | $70.07 |
| Previous close 11/04/2026 | $22.33 | $68.82 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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TORK
is actively managed and doesn’t replicate an indexTORK | ROBO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
TORK | ROBO | |
|---|---|---|
| Last price | $22.91 | $70.07 |
| 1D performance | +2.60% | +1.82% |
| AuM | $2.27 M | $1.75 B |
| E/R | 1% | 0.95% |
Characteristics
TORK | ROBO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | KraneShares | Exchange Traded Concepts |
| Benchmark | - | ROBO Global® Robotics and Automation Index |
| N° of holdings | 19 | 80 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 24, 2026 | October 22, 2013 |
| ESG | No | Yes |
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Exposure
Countries
TORK
China
45.25%
Japan
23.23%
Republic of Korea
17.25%
Other
14.27%
ROBO
USA
41.72%
Japan
20.64%
Germany
9.6%
Taiwan
8.17%
Other
19.87%
Sectors
TORK
Industrials
70.12%
Consumer Cyclical.
25.59%
Other
4.29%
ROBO
Industrials
58.98%
Technology
30.4%
Other
10.62%
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Diversification
TORK
Total weight of top 15 holdings out of 15
85.24%
ROBO
Total weight of top 15 holdings out of 15
24.74%
Top 15 holdings
Data as of September 30, 2026
TORK
Leader Harmonious Drive Systems Co., Ltd.
12.32%
Harmonic Drive Systems, Inc.
10.15%
Hyundai Mobis Co., Ltd.
7.41%
HL Mando Co., Ltd.
6.01%
Zhejiang Sanhua Intelligent Controls Co., Ltd.
5.93%
Renishaw Plc
4.69%
HIWIN Technologies Corp.
4.64%
THK Co. Ltd.
4.57%
China Leadshine Technology Co., Ltd.
4.39%
Ningbo Tuopu Group Co., Ltd.
4.39%
Nabtesco Corp.
4.26%
YASKAWA Electric Corp.
4.25%
Ningbo Zhongda Leader Intelligent Transmission Co., Ltd.
4.24%
Zhejiang Shuanghuan Driveline Co., Ltd.
4.05%
Shenzhen ZhaoWei Machinery & Electronic Co., Ltd.
3.94%
ROBO
Intuitive Surgical, Inc.
1.93%
Harmonic Drive Systems, Inc.
1.74%
Celestica, Inc.
1.74%
Illumina, Inc.
1.73%
FANUC Corp.
1.73%
Teradyne, Inc.
1.72%
Rockwell Automation, Inc.
1.67%
Ambarella, Inc.
1.61%
Novanta, Inc.
1.60%
Fuji Corp. (Machinery)
1.60%
IPG Photonics Corp.
1.59%
Hon Hai Precision Industry Co., Ltd.
1.57%
SMC Corp. (Japan)
1.56%
Jenoptik AG
1.49%
Emerson Electric Co.
1.47%
Frequently asked questions about TORK and ROBO
Which ETF is bigger: TORK or ROBO?
As of November 6, 2026, TORK holds $2.27 M in assets under management (AUM), while ROBO manages $1.75 B.
What sectors do the TORK and ROBO ETFs invest in?
TORK leans toward sectors like Industrials and Consumer Cyclicals. Meanwhile, ROBO focuses on Industrials and Technology.
What are the top holdings of the TORK ETF and ROBO ETF?
TORK top holdings include Leader Harmonious Drive Systems Co., Ltd., Harmonic Drive Systems, Inc. and Hyundai Mobis Co., Ltd.. ROBO holds in its top three: Intuitive Surgical, Inc., Harmonic Drive Systems, Inc. and Celestica, Inc..
Which ETF is more diversified: TORK or ROBO?
TORK holds 19 securities with 85.24% of its assets in the top 15. ROBO has 80 securities and a top 15 weight of 24.74%.
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