Robotics

AIB-ROBOTICS conservative long-term HITL-dynamic

AI-managed Index Basket · Theme: Robotics · 10 components selected by fine-tuned AI models from a network of hundreds and dynamically swapped based on proprietary algorithms.

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Index price $3.62

Return since inception -14.83%

Holdings10

Live since2026-08-14

Performance

$ index price history since inception. Real-time index and orderbook are on the pro terminal.

Profile

FundRobotics (AIB-ROBOTICS)

Mandateconservative long-term

Weightingequal-fixed

GovernanceAI model proposes · Human-In-The-Loop approves

Listed2026-08-14

TradingAIB-ROBOTICS/USDC on the CLOB

Dynamic portfolio: the AI model continuously re-measures each component’s relevance to the fund’s theme — including hidden connections the obvious sector lists miss. Component hot-swaps are proposed by the model network and executed only with Human-In-The-Loop approval — a conservative, long-term governance loop modeled on cell–cell signal transduction. The index series stays continuous through every approved change.

Focus Areas & Supply Chains

The controlled vocabulary governing this fund — category → class → subclass, plus the sector’s supply chain. The AI model measures every concept against the live stock and crypto universe; asset chips show human-curator-approved connections only. Full graph for all seven funds: AIB Ontology Graph.

direct connection hidden connection → supply-chain flow, upstream to downstream

Ontology — controlled vocabulary

Agricultural robotics aib-robotics-agriculture
autonomous tractors, milking robots, harvesting and agricultural-drone systems
Robotics enabling technologies aib-robotics-enabling
the horizontal sense/process/act layer beneath every application class

PDYN stock
- Actuation & power components aib-robotics-enabling-actuation
  motors, servo and gear assemblies, power and battery systems
- Sensing & machine vision aib-robotics-enabling-sensing
  cameras, force/torque and vision sensors, image-based automated inspection and navigation
  
  NATIX crypto
- Autonomy & physical-automation software aib-robotics-enabling-software
  embodied-AI perception and motion-planning software for physical robots, plus adjacent enterprise process-automation software
Home aib-robotics-home
domestic and personal service robots: cleaning, lawn, home assistance

RR stock MCRP stock IRBT stock CMCM stock PDYN stock AUKI crypto ARAI stock
Humanoid & general-purpose robots aib-robotics-humanoid
bipedal and general-purpose platforms for research, logistics and labor-substitution tasks

RR stock
Industrial aib-robotics-industrial
factory-floor automation and material handling

RR stock PDYN stock MCRP stock CMCM stock IRBT stock
- Manufacturing automation aib-robotics-industrial-manufacturing-automation
  fixed and collaborative industrial-robot application classes: handling, welding, dispensing, assembling
- Warehouse & logistics robotics aib-robotics-industrial-warehouse-logistics
  AMRs/AGVs, picking arms, AS/RS and sortation for fulfillment and distribution
Medical & surgical robotics aib-robotics-medical
surgical systems, rehabilitation and hospital/pharmacy automation robots

ZBH stock
- Robotic surgery aib-robotics-medical-surgery
  robot-assisted and autonomous surgical systems (soft-tissue, orthopedic, endoluminal and single-port platforms), their instruments/consumables and per-procedure services (operator directive, 9/10/26)
  
  ISRG stock
Military & Security aib-robotics-military-security
robotic systems for defense and security use
Autonomous mobility & transportation aib-robotics-mobility
self-driving ground vehicles and mobility platforms, graded by SAE automation level
- Civil drones & UAS aib-robotics-mobility-drones
  civil and commercial unmanned aircraft systems (defense UAS sit under Military & Security)
Professional service robotics aib-robotics-service
non-home, non-factory service robots: hospitality, retail, delivery, commercial cleaning

RR stock CMCM stock IRBT stock

RR stock MCRP stock CMCM stock HPAI stock PDYN stock BZAI stock ARAI stock

Supply chain

STAGE 1

Components & raw materials

actuators, motors, gearing, batteries, structural frames and semiconductors feeding robot builders

→

STAGE 2

Sensing & enabling subsystems

vision, force and inertial sensors, motion controllers and other sense/process/act components

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STAGE 3

Robot & platform manufacturing

build of industrial arms, mobile platforms, humanoids and UAS airframes

→

STAGE 4

Autonomy & control software

perception, motion planning and fleet/process-automation software layered onto the hardware

→

STAGE 5

Systems integration & deployment

installing and integrating robots into production lines and warehouses

→

STAGE 6

End-use application deployment

operation across industrial, home, medical, agricultural, service, mobility and security end markets

→

STAGE 7

Aftermarket services & robotics-as-a-service

maintenance, consumables resupply and subscription RaaS models extending robot deployments

Holdings

Component	Connection	Weight	Relevance
AI ▸	hidden	10.00%	0.433
C3.AI INC-A Hidden connection — a real but non-obvious supply-chain or second-order link surfaced by the AI model · weight 10.00% · AI model relevance 0.433.
PERF ▸	hidden	10.00%	0.604
PERFECT CORP Hidden connection — a real but non-obvious supply-chain or second-order link surfaced by the AI model · weight 10.00% · AI model relevance 0.604.
BZAI ▸	hidden	10.00%	0.437
BLAIZE HOLDINGS INC Hidden connection — a real but non-obvious supply-chain or second-order link surfaced by the AI model · weight 10.00% · AI model relevance 0.437. Connected concepts: Robotics · hidden
ISRG ▸	direct	10.00%	1.000
INTUITIVE SURGICAL INC Direct holding — its core business is the fund’s theme · weight 10.00% · AI model relevance 1.000. Connected concepts: Robotic surgery
ZBH ▸	direct	10.00%	0.266
ZIMMER BIOMET HOLDINGS INC Direct holding — its core business is the fund’s theme · weight 10.00% · AI model relevance 0.266. Connected concepts: Medical & surgical robotics
RR ▸	hidden	10.00%	1.000
RICHTECH ROBOTICS INC-CL B Hidden connection — a real but non-obvious supply-chain or second-order link surfaced by the AI model · weight 10.00% · AI model relevance 1.000. Connected concepts: Robotics · hiddenHome · hiddenHumanoid & general-purpose robots · hiddenIndustrial · hiddenProfessional service robotics · hidden
ARAI ▸	hidden	10.00%	0.700
ARRIVE AI INC Hidden connection — a real but non-obvious supply-chain or second-order link surfaced by the AI model · weight 10.00% · AI model relevance 0.700. Connected concepts: Robotics · hiddenHome · hidden
CMCM ▸	hidden	10.00%	0.877
CHEETAH MOBILE INC - ADR Hidden connection — a real but non-obvious supply-chain or second-order link surfaced by the AI model · weight 10.00% · AI model relevance 0.877. Connected concepts: Robotics · hiddenHome · hiddenIndustrial · hiddenProfessional service robotics · hidden
PATH ▸	hidden	10.00%	1.000
UIPATH INC - CLASS A Hidden connection — a real but non-obvious supply-chain or second-order link surfaced by the AI model · weight 10.00% · AI model relevance 1.000.
PDYN ▸	direct	10.00%	0.938
PALLADYNE AI CORP Direct holding — its core business is the fund’s theme · weight 10.00% · AI model relevance 0.938. Connected concepts: Robotics · hiddenRobotics enabling technologies · hiddenHome · hiddenIndustrial

Holdings are disclosed by design — this is the tradable index. direct = the component’s core business is the theme; hidden = a real but non-obvious supply-chain or second-order connection surfaced by the vector model. Relevance is the AI model affinity score (0–1, normalized).

Governance activity

Date	Change
2026-09-11	swapped for · HITL-approved

Headlines

PR Newswire	AnX Robotica Highlights Documented ProScan AI Workflow Performance from Submission to FDA Robotics	2026-10-11
PR Newswire	Amap and Sands China mark the delivery of the first Tutu robots, with expected indoor navigation and 3D resort previews Robotics	2026-10-10
PR Newswire	ROBOTERA Tops Embodied AI Benchmark RoboDojo Without Additional Data or Agent RSI Robotics	2026-10-09
GlobeNewswire	Axonex AI Group Limited (NASDAQ: AXNX) Solidifies Transformation into an AI and Robotics-Focused Company Robotics	2026-10-09
PR Newswire	Stord Secures $400 Million Credit Facility Led by Citi to Scale Its Network, Robotics, and AI Investment, Expands Leadership Team Robotics	2026-10-08
GlobeNewswire	Virtuix to Showcase AI-Driven Full-Body Simulation Platform Across Defense, Humanoid Robotics, and Healthcare at LD Micro Main Event Robotics	2026-10-08
PR Newswire	Kawasaki Robotics to Launch CP110L Palletizer in North America at PACK EXPO Robotics	2026-10-08
GlobeNewswire	Nightfood Holdings (OTCQB: NGTF) Highlights Company-Wide Progress as TechForce Robotics Enters Its Next Chapter of Growth Robotics	2026-10-08
GlobeNewswire	Syntiant to Participate at the Economist Enterprise Physical AI & Robotics Summit Robotics	2026-10-08
PR Newswire	XPENG Robotaxi Is Officially Named "XPENG YOYO" Robotics	2026-10-08

Live newswire items from the headline pipeline connected to this fund — by its components and by its theme & ontology concepts (tagged above) — updating continuously, and an input that prioritizes the next portfolio re-measure. Headlines never trade by themselves.