grow.

Strategy

Robotics & Automation

Robotics and automation for industry and logistics

By Grow

Robotics and automation are moving from factory floors into logistics, surgery, and everyday industry. On a set weekly cadence, the portfolio rebalances when any holding drifts more than 5% from its target weight.

Allocation

Thematic
  • Intuitive Surgical13%
  • General Electric13%
  • Amazon13%
  • Tesla13%
  • Uber13%
  • Rivian13%
  • NIO13%
  • Li Auto13%

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Allocations shown are targets and may drift between rebalances. Investments involve substantial risk, including the possible loss of principal.