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Index
Robotaxi & Autonomy Index
official“An index of public companies developing autonomous vehicles, robotaxi networks, ADAS, and the silicon and lidar enabling them.” — by Drew Cohen
built · 2026-04-30 21:38·rebalance · quarterly·next run · 2026-07-30
backtest · S&P 500 (SPX)·range
CAGR—
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Sharpe—
Sortino—
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Best year—
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risk-free raterf = 4.50%
vs S&P 500 (SPX) · 1M—
vs S&P 500 (SPX) · 1Y—
vs S&P 500 (SPX) · 2Y—
vs S&P 500 (SPX) · 3Y—
vs S&P 500 (SPX) · 5Y—
vs S&P 500 (SPX) · 10Y—
no backtest data
sharpe ratio
| ticker | weight | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| TSLA | 10.0% | — | — | — | — | — |
| GOOGL | 10.0% | — | — | — | — | — |
| UBER | 10.0% | — | — | — | — | — |
| AMZN | 10.0% | — | — | — | — | — |
| MBLY | 10.0% | — | — | — | — | — |
| NVDA | 10.0% | — | — | — | — | — |
| AUR | 10.0% | — | — | — | — | — |
| PONY | 10.0% | — | — | — | — | — |
| BIDU | 10.0% | — | — | — | — | — |
| GM | 10.0% | — | — | — | — | — |
| weighted | 100% | — | — | — | — | — |
attribution factsheet
holdings · 10
click a row to drill in ↗NameAllocationRationale
TSLATeslaConsumer Discretionary10.00%FSD vision-only stack and Cybercab launch.GOOGLAlphabetCommunication Services10.00%Waymo robotaxi leader by paid driverless rides.UBERUber TechnologiesTechnology10.00%Network distribution layer for Waymo and other AV operators.AMZNAmazonConsumer Discretionary10.00%Owns Zoox robotaxi and Rivian delivery fleet.MBLYMobileye GlobalTechnology10.00%Automotive vision SoCs and SuperVision ADAS platform.NVDANVIDIATechnology10.00%Drive Thor automotive AI compute platform.AURAurora InnovationTechnology10.00%Autonomous trucking commercial launch.PONYPony AITechnology10.00%Chinese L4 robotaxi operator with public-road permits.BIDUBaiduCommunication Services10.00%Apollo Go robotaxi service across multiple Chinese cities.GMGeneral MotorsConsumer Discretionary10.00%Super Cruise rollout and personal-AV strategy.
weighting · equal
rebalance · quarterly
