TORKvsROBTETF Comparison
VS
ETF 2
ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
This fund is part of
Robotics & Automation
-1.49%
KraneShares Actuator ETF (TORK) and First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) belong to the same industry segment: Robotics & Automation. TORK's top 3 sector exposures are Industrials, Consumer Cyclicals and Technology. In contrast, ROBT's top sector exposures are Technology, Industrials and Healthcare. TORK is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.65% for ROBT. Run a side-by-side ETF comparison of TORK and ROBT 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 ROBT 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 ROBT | -10.81%-14.39% | n/a-10.38% | n/a+0.72% | n/a-3.23% | n/a+34.20% | n/a-7.89% |
| Flows | TORK ROBT | --$9M | --$9M | --$525K | -+$23M | -+$143M | -+$385M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TORK ROBT | n/a+24.49% | n/a+24.67% | n/a+24.04% | n/a+25.77% |
| Max drawdown | TORK ROBT | n/a-14.39% | n/a-19.76% | n/a-27.48% | n/a-42.89% |
| Max drawdown duration | TORK ROBT | n/a31d | n/a129d | n/a134d | n/a1661d |
Trading data
TORK | ROBT | |
Last sale 11/6/2026 at 5:15 PM | $23.02 | $54.64 |
| Previous close 11/06/2026 | $22.33 | $52.67 |
| Consolidated volume 11/06/2026 | ||
| 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 | ROBT | |
|---|---|---|
| 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 5:15 PM
Live
Closed
TORK | ROBT | |
|---|---|---|
| Last price | $23.02 | $54.64 |
| 1D performance | +3.09% | +3.74% |
| AuM | $2.27 M | $675.67 M |
| E/R | 1% | 0.65% |
Characteristics
TORK | ROBT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | KraneShares | First Trust |
| Benchmark | - | Nasdaq CTA Artificial Intelligence and Robotics Index |
| N° of holdings | 19 | 106 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 24, 2026 | February 21, 2018 |
| ESG | No | No |
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Exposure
Countries
TORK
China
45.25%
Japan
23.23%
Republic of Korea
17.25%
Other
14.27%
ROBT
USA
58.66%
Japan
8.95%
Other
32.39%
Sectors
TORK
Industrials
70.12%
Consumer Cyclical.
25.59%
Other
4.29%
ROBT
Technology
52.15%
Industrials
25.44%
Healthcare
9.61%
Other
12.8%
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Diversification
TORK
Total weight of top 15 holdings out of 15
85.24%
ROBT
Total weight of top 15 holdings out of 15
25.85%
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%
ROBT
Meta Platforms, Inc.
1.96%
Illumina, Inc.
1.92%
Tempus AI, Inc.
1.87%
Recursion Pharmaceuticals, Inc.
1.85%
Cloudflare, Inc.
1.77%
Synopsys, Inc.
1.72%
SentinelOne, Inc.
1.72%
Symbotic, Inc.
1.68%
Dynatrace, Inc.
1.67%
NICE Ltd. (Israel)
1.65%
Intuitive Surgical, Inc.
1.64%
Ocado Group Plc
1.62%
Palo Alto Networks, Inc.
1.60%
Cadence Design Systems, Inc.
1.60%
FANUC Corp.
1.58%
Frequently asked questions about TORK and ROBT
Which ETF is bigger: TORK or ROBT?
As of November 6, 2026, TORK holds $2.27 M in assets under management (AUM), while ROBT manages $675.67 M.
What sectors do the TORK and ROBT ETFs invest in?
TORK leans toward sectors like Industrials and Consumer Cyclicals. Meanwhile, ROBT focuses on Technology, Industrials and Healthcare.
What are the top holdings of the TORK ETF and ROBT ETF?
TORK top holdings include Leader Harmonious Drive Systems Co., Ltd., Harmonic Drive Systems, Inc. and Hyundai Mobis Co., Ltd.. ROBT holds in its top three: Meta Platforms, Inc., Illumina, Inc. and Tempus AI, Inc..
Which ETF is more diversified: TORK or ROBT?
TORK holds 19 securities with 85.24% of its assets in the top 15. ROBT has 106 securities and a top 15 weight of 25.85%.
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