CBOT Corgi ETF Trust I - Robots & Humanoids ETF
CBOT is an actively managed, non-diversified ETF that seeks long-term growth by investing in companies materially involved in the robotics and embodied AI ecosystem. This includes businesses engaged in industrial and collaborative robots, warehouse automation, autonomous systems, drones, sensors, motion control, embedded compute, robotics software, and related integration and services. The ETF invests in stocks of US and foreign companies across all market capitalizations, with the flexibility to also hold ADRs and, to a limited extent, illiquid investments such as passive interests in special purpose vehicles for private market exposure. Portfolio construction is driven by a bottom-up process combining fundamental, thematic, and quantitative analysis, with the funds advisor evaluating companies on supply chain positioning, growth potential, and valuation.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| CBOT | -9.5% | -17.6% | -20.1% | -20.1% | -7.2% | -4.4% |
| Equity average (4725 funds) | -2.2% | +2.5% | +85.7% | +59908.1% | +13.6% | +2.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$870K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| CAT Caterpillar Inc | 3.40% | $620K | $26.2M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | NVDA NVIDIA Corp | 11.67% |
| 2 | GOOGL Alphabet Inc | 10.62% |
| 3 | PATH UiPath Inc | 6.11% |
| 4 | TSLA Tesla Inc | 5.95% |
| 5 | AMZN Amazon.com Inc | 5.76% |
| 6 | ISRG Intuitive Surgical Inc | 5.35% |
| 7 | JBTM JBT Marel Corp | 4.92% |
| 8 | CGNX Cognex Corp | 4.89% |
| 9 | AUR Aurora Innovation Inc | 4.51% |
| 10 | NOVT Novanta Inc | 4.18% |
| 11 | PRCT Procept Biorobotics Corp | 4.00% |
| 12 | AMBA Ambarella Inc | 4.00% |
| 13 | DE Deere & Co | 3.81% |
| 14 | ACHR Archer Aviation Inc | 3.52% |
| 15 | CAT Caterpillar Inc | 3.40% |
| 16 | AVAV AeroVironment Inc | 3.17% |
| 17 | SYM Symbotic Inc | 2.79% |
| 18 | SYK Stryker Corp | 2.63% |
| 19 | MBLY Mobileye Global Inc | 2.49% |
| 20 | CBOT First American Government Obligations Fund 12/01/2031 | 1.78% |
| 21 | SERV Serve Robotics Inc | 1.18% |
| 22 | RR Richtech Robotics Inc | 1.18% |
| 23 | PTC PTC Inc | 1.10% |
| 24 | ZBH ZIMMER BIOMET HOLDINGS INC | 0.78% |
| 25 | GMED Globus Medical Inc | 0.20% |
Sector breakdown
Country breakdown
Distributions
No distributions on file.
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in CBOT in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error