Beware of impersonation and scams. Verify official domains before acting.
Research/AI / Robotics ETF Theme Comparison/AI / RoboticsData 2026-08-13
AI / Robotics ETF Theme Comparison - aeoae

AI / Robotics ETF Overview

This group currently tracks 9 ETFs, with average boundary fit 73.8% and average structure score 0.74.

Mainline ExpansionSECTOR PHASE

AI / Robotics is still one of the strongest groups, but it is already extended above L4 across many members, so read it as profit-taking and pullback management first.

Use this page as a filter, then verify single-ETF detail pages.

Participation
100.0%
Breakout Share
89.0%
Average Fit
73.8%

01Group Overview

Start with size, participation, breakout depth and current fit.
Tracked ETFs
9
Current snapshot
L3+
9
100.0%
Watch List
0
Middle structure
Defense Zone
1
11.0%

02Group Conclusion

Conclusion first, evidence second, ETF data third.
Main Trend
Mainline Expansion

AI / Robotics is still one of the strongest groups, but it is already extended above L4 across many members, so read it as profit-taking and pullback management first.

Direction
100.0%

Participation · Breakout Share 89.0% · Average Fit 73.8%

Action Bias
0.93

Start with higher-ranked ETFs, then verify boundary details.

03Peer Group Comparison

Compare adjacent groups on one scale.
GroupParticipationBreakoutTrend ScoreStructure FitStage
Cybersecurity100.0%100.0%0.9684.8%Mainline Expansion
Cloud / Software / Internet100.0%100.0%0.9478.7%Mainline Expansion
AI / Robotics100.0%89.0%0.9373.8%Mainline Expansion
Nuclear / Uranium100.0%100.0%0.9367.7%Mainline Expansion
Silver100.0%100.0%0.9367.3%Mainline Expansion
Gold Miners100.0%100.0%0.9267.3%Mainline Expansion
Physical Gold100.0%100.0%0.9265.3%Mainline Expansion
Defense / Aerospace100.0%86.0%0.8972.5%Mainline Expansion

04ETF Ranking and Selection

Answer which ETF deserves attention first.

05Theme Structure

Separate breadth, breakout, defense and fit.
Participation
100.0%
Breakout Share
89.0%
Defense
11.0%
Average Fit
73.8%
Score
93.3%

06ETF Comparison Module

Each ETF shows trend, stage, room, fit and ranking reason.
TickerNameTrendStageTarget RoomHistorical FitRankWhy Leading
ARTYiShares Future AI & Tech ETFstrong bullish zoneL4+4.0%64.1%1/8Above L4, strongest breakout confirmation
ARKQARK Autonomous Technology & Robot…strong bullish zoneL4+4.9%61.1%2/8Above L4, strongest breakout confirmation
CHATRoundhill Generative AI & Technol…strong bullish zoneL4+2.8%64.3%3/8Above L4, strongest breakout confirmation
AIQGlobal X Artificial Intelligence…strong bullish zoneL4+5.6%61.2%4/8Above L4, strongest breakout confirmation
AGIXKraneShares Artificial Intelligen…strong bullish zoneL4+4.1%64.4%5/8Above L4, strongest breakout confirmation
IGPTInvesco AI and Next Gen Software…bullish-leaning zoneL1-L23.1%62.4%6/8Above L3 by 1.9%, stronger group position
ROBORobo Global Robotics and Automati…bullish-leaning zoneL1-L22.0%62.2%7/8Above L3 by 0.6%, stronger group position
BAIiShares A.I. Innovation and Tech…bullish-leaning zoneL1-L27.8%62.9%8/8Above L3 by 2.2%, stronger group position

07ETF Lanes

Narrow the group before opening ETF details.

08What This Page Answers

Three frequent questions with direct answers.
Is AI / Robotics strong now?

AI / Robotics is currently in Mainline Expansion; participation is 100.0% and breakout share is 89.0%.

Which AI / Robotics ETF should be checked first?

Start with the first ranking card, then verify boundaries, review history and liquidity on the detail page.

What should I do next?

Open a single ETF detail page and verify Daily Review, boundary prices, holdings, liquidity and fees.

1

Read rotation first

Use the rotation radar to place this group in the broader market.

Open Rotation Radar ->
2

Then check ranking

Open the higher-ranked ETF detail first.

Open Top ETF ->
3

Cross-check peers

If the group is weak, compare peers to see where strength is moving.

Back to Research ->

09Group Distribution

Trend and boundary distribution clarify structure quickly.

Trend Distribution

100.0%
Bullish
100.0%
8

Boundary Distribution

62.5%37.5%
L4+
62.5%
5
L1-L2
37.5%
3

10Difference Reading

Conclusion, evidence and boundary note.
Insight
  • Conclusion - AI / Robotics is still one of the strongest groups, but it is already extended above L4 across many members, so read it as profit-taking and pullback management first.
  • Evidence - Participation 100.0% · Breakout Share 89.0% · Average Fit 73.8%
  • Boundary - Compare leaders and laggards instead of treating the whole group as one state.

11ETF Comparison

Compare on one basis instead of reading one-day moves only.
TickerNameTrendZoneLinesStructure FitReviewScore
ARTYiShares Future AI & Tech ETFstrong bullish zoneL4+464.1%0.0%0.87
ARKQARK Autonomous Technology & Robot…strong bullish zoneL4+461.1%0.0%0.81
CHATRoundhill Generative AI & Technol…strong bullish zoneL4+464.3%0.0%0.80
AIQGlobal X Artificial Intelligence…strong bullish zoneL4+461.2%0.0%0.79
AGIXKraneShares Artificial Intelligen…strong bullish zoneL4+464.4%0.0%0.78
IGPTInvesco AI and Next Gen Software…bullish-leaning zoneL1-L2362.4%0.0%0.75
ROBORobo Global Robotics and Automati…bullish-leaning zoneL1-L2362.2%0.0%0.73
BAIiShares A.I. Innovation and Tech…bullish-leaning zoneL1-L2362.9%0.0%0.64

1212-Session Cross-Section Comparison

Compare each ETF over the recent 12-session cross-section by trend, boundary, fit and review state.
Position Layer
Average vs L3 2.1%

Shows whether the group is only crossing the midline or already stretched far from L3.

Buffer Layer
Average vs L1 9.2%

Shows how much buffer remains above L1, which helps separate repair from stability.

Fit Layer
Average Boundary60 21.7

Shows the average historical boundary review score, a quick read on evidence quality.

TickerNameTrendLinesZoneStructure FitReviewvs L3vs L1L4 StateSamples
ARTYiShares Future AI & Tech ETFstrong bullish zone4L4+64.1%66.7%3.4%13.6%tentative_breakout60
ARKQARK Autonomous Technology & Robot…strong bullish zone4L4+61.1%66.7%2.2%8.4%tentative_breakout60
CHATRoundhill Generative AI & Technol…strong bullish zone4L4+64.3%100.0%2.7%11.7%tentative_breakout60
AIQGlobal X Artificial Intelligence…strong bullish zone4L4+61.2%50.0%1.7%6.9%tentative_breakout60
AGIXKraneShares Artificial Intelligen…strong bullish zone4L4+64.4%100.0%1.9%7.7%tentative_breakout60
IGPTInvesco AI and Next Gen Software…bullish-leaning zone3L1-L262.4%75.0%1.9%9.4%below trigger60
ROBORobo Global Robotics and Automati…bullish-leaning zone3L1-L262.2%80.0%0.6%5.1%below trigger60
BAIiShares A.I. Innovation and Tech…bullish-leaning zone3L1-L262.9%75.0%2.2%10.8%below trigger60

13Historical Review Frame

Combine phase-target replay, reach efficiency and boundary review in one table.
Current Phase
Average samples 3

Shows how many historical phase samples this group can replay against.

Phase Review
15/30D 24.2% / 36.7%

Shows how often targets were reached in shorter windows, a read on near-term efficiency.

Boundary Review
60D 76.7% · avg 30.1 days

Combines 60D reach rate and average days to target, a read on completion speed.

TickerNameReview SamplesHit RateAvg DaysL4 15DL4 30DL4 60DStabilityBoundary 20Boundary 60
ARTYiShares Future AI & Tech ETF366.7%36.50.0%0.0%66.7%moderate15.015.2
ARKQARK Autonomous Technology & Robot…366.7%25.533.3%33.3%66.7%lower confidence25.427.3
CHATRoundhill Generative AI & Technol…2100.0%18.550.0%100.0%100.0%moderate8.616.2
AIQGlobal X Artificial Intelligence…450.0%40.00.0%25.0%50.0%moderate19.221.5
AGIXKraneShares Artificial Intelligen…2100.0%41.00.0%0.0%100.0%moderate27.225.9
IGPTInvesco AI and Next Gen Software…475.0%40.30.0%25.0%75.0%moderate16.220.3
ROBORobo Global Robotics and Automati…580.0%20.260.0%60.0%80.0%moderate25.726.8
BAIiShares A.I. Innovation and Tech…475.0%18.350.0%50.0%75.0%moderate13.320.1

14Boundary Position Table

Compare close with L2/L3/L4 and read the current boundary zone.
TickerNameCloseL2L3L4Position
ARTYiShares Future AI & Tech ETF77.5672.8174.9876.80L4+
ARKQARK Autonomous Technology & Robot…130.10124.97127.30129.24L4+
CHATRoundhill Generative AI & Technol…93.6188.9591.1893.30L4+
AIQGlobal X Artificial Intelligence…64.6262.6163.5564.45L4+
AGIXKraneShares Artificial Intelligen…46.5644.9545.7146.42L4+
IGPTInvesco AI and Next Gen Software…95.2691.5393.4895.36L1-L2
ROBORobo Global Robotics and Automati…85.0183.4184.5286.44L1-L2
BAIiShares A.I. Innovation and Tech…46.5744.5045.5846.81L1-L2

15Research Caliber

Grouping source, comparison order and interpretation boundary.
Grouping Source

Members follow the same grouping used by the rotation radar, so this page is rebuilt as data updates.

Reading Order

Read group breadth and distribution first, then ETF lanes, boundary position and historical fit.

Interpretation Boundary

The page explains relative structure inside the group; it does not replace official disclosures or suitability checks.

Risk Note - Risk note: group strength changes quickly. Verify official disclosures, liquidity and suitability independently.