AI & Robotics Directory: Weekly Digest, week ending October 14, 2026
Informational only. Not investment advice. This digest summarises public data (SEC EDGAR, Yahoo Finance, ETF issuer holdings files). It contains no buy/sell/hold signals and no personalised recommendations. Prices move; check primary sources before relying on any figure.
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The week in numbers
- Companies tracked: 52 (49 listed, 3 private or pending listing)
- ETFs tracked: 9
- New SEC filings from tracked companies in the past 7 days: 8
Median 1-week price change by category (local currency, descriptive only)
| Category | Companies priced | Median 1-week change |
|---|---|---|
| Humanoids & general-purpose robots | 4 | -4.8% |
| Industrial automation | 10 | -5.8% |
| Service robots & autonomy | 6 | -8.0% |
| AI chips | 11 | -8.9% |
| Compute & power | 10 | -5.7% |
| Sensors & perception | 8 | -8.2% |
Largest 1-week moves among tracked companies
These are the biggest moves only. They are not signals, and a large move says nothing about future returns.
| Company | Ticker | 1-week change | Close (as of) |
|---|---|---|---|
| Sony Group | SONY | +3.6% | 24.36 USD (2026-10-14) |
| XPeng | XPEV | +2.0% | 9.75 USD (2026-10-13) |
| Intuitive Surgical | ISRG | +1.4% | 420.24 USD (2026-10-14) |
| Vistra | VST | +1.2% | 162.36 USD (2026-10-13) |
| Teledyne Technologies | TDY | +0.8% | 608.90 USD (2026-10-14) |
| Ouster | OUST | -21.3% | 35.33 USD (2026-10-13) |
| Serve Robotics | SERV | -20.6% | 3.79 USD (2026-10-13) |
| Super Micro Computer | SMCI | -20.4% | 35.78 USD (2026-10-14) |
| Oklo | OKLO | -17.6% | 31.78 USD (2026-10-13) |
| Aeva Technologies | AEVA | -16.5% | 12.17 USD (2026-10-13) |
Source: Yahoo Finance daily closes via yfinance.
New SEC filings this week
- 2026-10-14: ASML filed 6-K (6-K)
- 2026-10-14: Sony Group filed 6-K (FORM 6-K)
- 2026-10-09: Pony AI filed 6-K (FORM 6-K)
- 2026-10-09: Micron Technology filed 10-K (10-K)
- 2026-10-08: TSMC filed 6-K (6-K)
- 2026-10-08: Super Micro Computer filed 8-K (8-K)
- 2026-10-07: Pony AI filed 6-K (FORM 6-K)
- 2026-10-07: WeRide filed 6-K (FORM 6-K)
ETF holdings changes
This is the first week, so this run sets the baseline. Changes appear from next week.
BOTZ (full holdings, as of 2026-10-13): Intuitive Surgical (9.0%), FANUC (8.6%), Keyence (8.1%), NVIDIA (8.1%), Cognex (2.6%), Aurora Innovation (2.3%), Tesla (2.1%), Yaskawa Electric (2.1%)
AIQ (full holdings, as of 2026-10-13): Tesla (3.1%), AMD (3.0%), NVIDIA (2.9%), TSMC (2.9%), Micron Technology (2.6%), Broadcom (2.4%), Marvell Technology (1.8%), Qualcomm (1.4%)
ARKQ (full holdings, as of 2026-10-14): Tesla (11.3%), NVIDIA (6.0%), Teradyne (4.8%), AMD (4.3%), TSMC (3.8%), Broadcom (2.3%), Aurora Innovation (1.6%), Intuitive Surgical (1.5%)
ROBO (top-10 only, as of 2026-10-14): Intuitive Surgical (1.9%), Harmonic Drive Systems (1.7%), FANUC (1.7%), Teradyne (1.7%), Rockwell Automation (1.7%), Ambarella (1.6%), Novanta (1.6%)
SMH (top-10 only, as of 2026-10-14): NVIDIA (19.3%), TSMC (9.3%), AMD (5.5%), Broadcom (5.3%), Micron Technology (4.9%), ASML (4.5%)
SOXX (top-10 only, as of 2026-10-14): AMD (9.3%), Micron Technology (7.9%), NVIDIA (7.4%), Broadcom (6.8%), Marvell Technology (4.5%)
KOID (top-10 only, as of 2026-10-14): Teradyne (2.4%), NVIDIA (2.3%), Keyence (2.2%)
HUMN (top-10 only, as of 2026-10-14): Tesla (5.8%), Harmonic Drive Systems (5.7%), UBTech Robotics (4.3%), NVIDIA (3.1%)
GRID (top-10 only, as of 2026-10-14): Eaton (8.6%)
Themes in one line each
- Physical AI & humanoids: 12 priced companies, median 1-week change -7.1%.
- AI capex & the compute build-out: 17 priced companies, median 1-week change -8.9%.
- Power & the grid as the bottleneck: 8 priced companies, median 1-week change -3.8%.
- Reshoring & factory automation: 12 priced companies, median 1-week change -6.9%.
- Autonomy: robotaxis, robotrucks & delivery: 11 priced companies, median 1-week change -8.8%.
- Sensing & machine perception: 11 priced companies, median 1-week change -6.0%.
Editor's note
No editorial note this week.
Data refreshed 2026-10-15T01:01:24Z. Methodology and sources: /about/. Not investment advice. The directory may have errors; primary sources prevail. To unsubscribe, use the link in the email footer.