The pieces behind robotics
“Robotics needs chips, sensing, and automation”
NVDA 27%
TER 22%
AMBA 17%
ON 14%
TSLA 12%
OUST 8%6 ASSETS / ONE IDEAGet a quote for this allocation and buy stock tokens.
What does this portfolio believe?
Robotics depends on computing, sensing, power, and control working together. This thesis focuses on the capabilities that automation may repeatedly require, and whether they meet real-world reliability and cost needs.
NVDA and AMBA cover computing and vision; ON and OUST cover sensing and electronics; TER and TSLA connect to industrial automation and robotics development. Established automation demand and products still under development need separate evaluation.
A curated research framework. Review the reasoning and adjust the stocks and weights to reflect your view.
The building blocks of the idea
Select a theme to filter the holdings. Its allocation reflects your current weights.
Every holding has a reason.
The company, its allocation, and its role in the thesis.
| Weight | Stock / company | Role in the thesis | Onchain asset |
|---|---|---|---|
NVDANVIDIA | Robotics development uses computing and simulation infrastructure. | 0xd060…9EEC18 decimals · Active | |
TERTeradyne | Testing and industrial automation support advances in manufacturing. | 0x2778…CD9C18 decimals · Active | |
AMBAAmbarella | Edge vision processors enable machine perception. | 0x99D9…900918 decimals · Active | |
ONON Semiconductor | Sensing and power semiconductors serve industrial electronic systems. | 0xbBD0…be5418 decimals · Active | |
TSLATesla | Automation research and robotics projects face commercialization uncertainty. | 0x322F…3b2d18 decimals · Active | |
OUSTOuster | Lidar products support machine perception and automation. | 0x40E7…639518 decimals · Active | |
| Filtered total 100%Portfolio total 100% | |||
Asset addresses come from the Robinhood catalog snapshot. Links show each stock token’s onchain information, not this portfolio’s reserve contract.
See how the pieces fit.
Effective holdings = 1 / Σw². This measures weight concentration, without accounting for correlations, volatility, or returns. Six equally weighted holdings give a value of 6.
What could change the thesis?
Know what would challenge your assumptions.
- 01
Controlled conditions may not translate
A task completed in a controlled setting may be difficult to repeat reliably in production environments.
- 02
Customer economics may fall short
Equipment, integration, maintenance, and training costs can outweigh the benefits and slow adoption.
- 03
Component choices can change
Vision, lidar, computing, and power requirements differ by application. One technology does not serve every robot.
- 04
The theme may be a small part of revenue
Several holdings have broader businesses. Robotics progress may have limited impact on overall results.
What to watch
- Look for real deployments, repeat purchases, and maintenance feedback beyond controlled presentations.
- Identify reliability, integration, and operating costs that affect customer adoption.
- Track which applications adopt vision, lidar, and edge computing products.
Research checkpoints for your review. These are not automated alerts.
A record of how your thinking evolves.
Future saves will record changes to this portfolio.
Original allocation
A curated research portfolio. Review the assumptions and adjust the allocation to reflect your view.
Current allocation · 6 holdings
This history is saved in your browser. Publish the portfolio to create a permanent link.
Where did this portfolio begin?
- Research source
- Curated theme
- Model
- Curated research
- Asset catalog
- Robinhood asset API · 194 assets
- Catalog snapshot
- 09/07/2026, 00:28 UTC+8
- Network
- Robinhood Chain Mainnet · 4663
- Strategy validation
- No backtested performance
The initial holdings and reasoning come from curated theme research.Stock addresses are drawn from the official catalog. Before saving, the portfolio is checked for duplicates, holding limits, individual weights, and a 100% total. Review each company’s identity and business connection before making a decision.