What are the top stocks in the Robotics / Automation bubble?

QuantAbundancia maps 4 primary stocks to the Robotics / Automation bubble: ISRG, ABB, ROK, TER.

What ETFs carry the Robotics / Automation thesis?

4 ETFs on QuantAbundancia carry the Robotics / Automation thesis: BOTZ (primary), ARKQ, HUMN, ROBO.

How correlated are Robotics / Automation stocks?

The Robotics / Automation bubble's primary members co-move with a 252-day average correlation of 0.25 across 3 pairs - weak co-movement.

Robotics / Automation

Physical AI - industrial, surgical, and humanoid robotics.

0.254avg corr (252d)

0.07 / 0.54min / max

3pairs

4primary stocks

4etfs

Weak co-movement

Stocks

ISRGIntuitive Surgical, Inc.
Surgical robotics leader.
$402.33
$46fib+775%
ABBABB Ltd
Industrial robotics.
-
ROKRockwell Automation, Inc.
Industrial automation.
$468.67
TERTeradyne, Inc.
Test + industrial automation, humanoid exposure.
$322.30
Adjacent (secondary)
NVDANVIDIA Corporation
Isaac / physical AI stack.
$207.40
$71fib+192%
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.
$214.34
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.
$1169.17
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.
$89.35
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.
$17.32

Correlation matrix (252d)

	ISRG	ROK	TER	ABB
ISRG	·	0.16	0.07	-
ROK	0.16	·	0.54	-
TER	0.07	0.54	·	-
ABB	-	-	-	·

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

ETF flows (30d)

30 days with data

-$41M

net flow · 30d

$3.5B

bubble AUM

+$142M

biggest inflow

-$284M

biggest outflow

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.

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Related bubbles· by shared members

AI Compute Accelerators1 shared

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

Frequently asked questions

What are the top stocks in the Robotics / Automation bubble?: QuantAbundancia maps 4 primary stocks to the Robotics / Automation bubble: ISRG, ABB, ROK, TER.
What ETFs carry the Robotics / Automation thesis?: 4 ETFs on QuantAbundancia carry the Robotics / Automation thesis: BOTZ (primary), ARKQ, HUMN, ROBO.
How correlated are Robotics / Automation stocks?: The Robotics / Automation bubble's primary members co-move with a 252-day average correlation of 0.25 across 3 pairs - weak co-movement.