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Robotics
| Quarter | Letter Date | Fund Name | Letter | Theme | Tickers | Keyword |
|---|---|---|---|---|---|---|
| 2025 Q4 | Jan 14, 2026 |
ARK Investment Management LLC Cathie Wood
|
View | AI, Crypto, Defense, Robotics, Energy Storage, Genomics | ACHR, AMD, AVAV, COIN, CRSP, DE, GH, GOOG, HOOD, KTOS, PLTR, RBLX, RKLB, ROKU, SHOP, TEM, TER, TRMB, TSLA, TWST | AI, crypto, defense, Genomics, innovation, productivity, Robotics, technology |
| 2025 Q4 | Jan 22, 2026 |
Sands Capital Select Growth Fund Frank M. Sands
|
View | AI, Space, Defense, Energy Transition, Robotics, Cybersecurity | AMZN, APP, AVGO, CVNA, DASH, GOOGL, ICE, META, MSFT, NFLX, NU, NVDA, RARE, RBLX, SE, SHOP.TO, SPOT, SQ, TSM, V | AI, defense, energy, growth, infrastructure, Robotics, Space, technology |
| 2025 Q4 | Jan 22, 2026 |
Square Peg Capital Paul Bassat
|
View | AI, Robotics | GOOGL, LYFT, NVDA, TSLA, UBER | AI, Applications, growth, innovation, portfolio, Robotics, technology, Venture Capital |
| 2025 Q4 | Jan 22, 2026 |
Sands Capital Technology Innovators Fund Frank M. Sands
|
View | AI, Space, Defense, Semiconductors, Energy Transition, Robotics, Cybersecurity | AMZN, APP, ASML, AVGO, AXON, CPNG, CVNA, DASH, DDOG, DUOL, GOOGL, IOT, MELI, META, MSFT, NFLX, NOW, NU, NVDA, PANW, PLTR, RBLX, SE, SHOP.TO, SPOT, SQ, TEAM, TSM, V | AI, defense, global, growth, innovation, Robotics, semiconductors, technology |
| 2025 Q4 | Jan 22, 2026 |
Sands Capital Emerging Markets Growth Fund Frank M. Sands
|
View | AI, Defense, Semiconductors, Energy Transition, Robotics, E-commerce | 000660.KS, 005930.KS, 0700.HK, 1211.HK, 122870.KS, 1299.HK, 1810.HK, 2269.HK, 2454.TW, 300750.SZ, 3690.HK, 4966.TW, 500570.BO, 532978.BO, APHS.NS, ASML, BABA, BBCA.JK, CPNG, DIDI, DNP.WA, FPT.VN, FTA, GLOB, GRAB, HDB, HDFCLIFE.NS, HTHT, ICT.PS, KSPI.L, MELI, NU, PHNX.NS, RADL3.SA, SE, TSM, WEGE3.SA, WMMVY | AI, China, E-Commerce, emerging markets, growth, Memory Chips, semiconductors, technology |
| 2025 Q4 | Jan 23, 2026 |
Tectonic Investors Jeffrey Everett
|
View | AI, Automation, Semiconductors, Robotics, Critical Minerals | AAPL, GOOGL, META, MP, UBER | Automation, Critical Minerals, Investment, Manufacturing, Physical AI, Robotics, semiconductors, technology |
| 2025 Q4 | Jan 22, 2026 |
Sands Capital Global Growth Fund Frank M. Sands
|
View | AI, Space, Defense, Energy Transition, Robotics, Cybersecurity | 6861.T, ADYEY, AMZN, ASML, AXON, CVNA, DOCU, DOL.TO, FLUT, GOOGL, ISRG, MELI, NET, NFLX, NOW, NVDA, SHOP.TO, SPOT, TSM, V | AI, defense, energy, global, growth, Robotics, Space, technology |
| 2025 Q4 | Jan 27, 2026 |
The Osterweis Opportunity Fund James Callinan
|
View | AI, Semiconductors, FinTech, Robotics, Oncology, Drones | AX, BIRK, CAVA, CECO, CWST, FSV, GH, GWRE, LSCC, LTH, MOD, MTSI, NOVT, SITM, TREX, TTAN, WAY | AI, Biotech, Fintech, growth, healthcare, semiconductors, small cap, technology |
| 2025 Q4 | Jan 9, 2026 |
Tsai Capital Christopher Tsai
|
View | AI, Cloud, Robotics, E-commerce, Electric Vehicles | AAPL, AMZN, BN, BRK-B, COST, GOOGL, IDXX, MA, META, MKL, MSCI, MSFT, NVDA, QXO, TSLA, TYL, V | Compounding, disruption, Ecosystems, growth, innovation, Networks, technology |
| 2025 Q4 | Jan 22, 2026 |
Touchstone Sands Capital International Growth Equity Fund Frank M. Sands
|
View | AI, Space, Defense, Energy Transition, Robotics, Cybersecurity | 6861.T, ADDTECH-B.ST, ADYEN.AS, AJINOMOTO.T, ARGX, ASML, BAJFINANCE.NS, DNP.WA, DOL.TO, EL.PA, FLUT, HDFCBANK.NS, HEXA-B.ST, III.L, MELI, NU, PME.AX, PNDORA.CO, RACE, SE, SHOP.TO, SPOT, STVG.MI, TSM, VACN.SW, WEGE3.SA | AI, defense, energy, growth, international, Robotics, Space, technology |
| 2025 Q3 | Oct 15, 2025 |
ARK Investment Management LLC Cathie Wood
|
View | AI, Innovation, Robotics | - | Artificial Intelligence, Blockchain, Fintech, Genomics, Robotics |