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Index
Humanoid Robotics Index
official“An index of public companies developing humanoid robots or critical components — actuators, vision, batteries, and AI compute — for the post-2026 humanoid era.” — by Edmund O'Brien
built · 2026-04-30 21:38·rebalance · quarterly·next run · 2026-07-30
backtest · S&P 500 (SPX)·range
CAGR—
Annual vol—
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% | — | — | — | — | — |
| NVDA | 10.0% | — | — | — | — | — |
| ABBNY | 10.0% | — | — | — | — | — |
| FANUY | 10.0% | — | — | — | — | — |
| ROK | 10.0% | — | — | — | — | — |
| TER | 10.0% | — | — | — | — | — |
| AMBA | 10.0% | — | — | — | — | — |
| SYM | 10.0% | — | — | — | — | — |
| KTOS | 10.0% | — | — | — | — | — |
| IRBT | 10.0% | — | — | — | — | — |
| weighted | 100% | — | — | — | — | — |
attribution factsheet
holdings · 10
click a row to drill in ↗NameAllocationRationale
TSLATeslaConsumer Discretionary10.00%Optimus humanoid platform with proprietary AI + manufacturing scale.NVDANVIDIATechnology10.00%Isaac robotics platform + Cosmos world models for humanoid training.ABBNYABBIndustrials10.00%Industrial robot leader expanding into mobile and humanoid.FANUYFanucIndustrials10.00%Largest industrial robot maker; servo and motion-control IP.ROKRockwell AutomationTechnology10.00%Factory automation OS integrating humanoid robot endpoints.TERTeradyneTechnology10.00%Owns Universal Robots and MiR — collaborative robotics leader.AMBAAmbarellaTechnology10.00%Vision SoCs for autonomous machines and humanoid perception.SYMSymboticIndustrials10.00%AI-driven warehouse robotics; bridge to humanoid logistics.KTOSKratos DefenseIndustrials10.00%Autonomous unmanned systems IP transferable to humanoid defence.IRBTiRobotConsumer Discretionary10.00%Consumer robotics brand with home-mapping IP.
weighting · equal
rebalance · quarterly
