Arithmos builds a portfolio from one sentence. Make your own version of this one, or start from scratch.
Robots Make Everything by 2036, AI & Automation Leaders
By Aman JhaMade 28 Jul 202620 companies
Key numbers
For the time range selected above.
- vs the S&P 500
- Average per year
- Biggest drop
- Ups and downs
About this portfolio
Build me an index based off elon being right that robots will make everything by 2036
- How much of each
- Hand-picked amounts
- Most in one company
- 10%
- Refreshed
- Every 3 months, next 28 Oct 2026
What’s inside
20 companies. The biggest is NVDA at 10%. No company can be more than 10%.
Percentages are target weights at the last rebalance.
Weighting: fixedLimit per company: 10%Rebalance: quarterly
Company pages
Each company’s price history, and the other portfolios that hold it.
Theme: Robotics and automation stocks
Guide: How to invest in robotics
More detail
Everything else we know about this portfolio. Open any section to dig in.Pro view: every section is open. Switch to Simple at the top of the page to tidy them away.
Risk-adjusted returns for each company, what drove the results, and how the AI built this portfolio are in Pro view.
The Sharpe ratio for each company, a suggested re-weighting and what drove the returns come with the Pro plan.
See ProAbout Robots Make Everything by 2036, AI & Automation Leaders
What stocks are in Robots Make Everything by 2036, AI & Automation Leaders?
It holds 20 companies. The largest are NVDA, TSLA, 2330.TW, GOOG and MSFT, followed by AVGO, ASML.AS, AMZN, META and 005930.KS.
How has Robots Make Everything by 2036, AI & Automation Leaders performed?
+3.8% since it was made, +26.2% over the past year against +14.4% for the S&P 500, +286.0% over five years in the backtest. Results before the creation date are simulated from real past prices and leave out fees and taxes. Past performance is not a guide to the future.
How is Robots Make Everything by 2036, AI & Automation Leaders weighted?
Each company's share was set individually from the data. No company can be more than 10% of the portfolio. The biggest holding is NVDA at 10.0%.
Can I invest in Robots Make Everything by 2036, AI & Automation Leaders?
It is not a fund you can buy. It is a list of shares you can buy yourself at your broker, and Arithmos shows you how for more than 40 brokers, or creates it as a Trading 212 pie. Arithmos is a research tool, not investment advice.
Similar portfolios
- Future of AI, Global 20 (Cap + Growth Tilted)14 of the same companies, 20 in total
- Elon's Robot Everything Index, Growth-Tilted (20 Holdings)12 of the same companies, 20 in total
- SpaceX IPO & Musk AI Ecosystem Index11 of the same companies, 15 in total
- Arithmos AI Picks and Shovels Index, Growth and Scale Blended10 of the same companies, 20 in total
- Arithmos AI Picks & Shovels Index, Global Compute Supply Chain (Conviction-Weighted, 20 Names)10 of the same companies, 20 in total
- AI Companion Mass-Market Beneficiaries, Scale & Growth Tilted10 of the same companies, 12 in total
Discussion
Results before a portfolio’s creation date are simulated from real historical prices and don’t include fees, taxes or trading costs. How we calculate performance. Nothing here is investment advice.