AI & Robotics Directory: Weekly Digest, week ending November 2, 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: 23

Median 1-week price change by category (local currency, descriptive only)

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.

Source: Yahoo Finance daily closes via yfinance.

New SEC filings this week

• 2026-11-02: XPeng filed 6-K (FORM 6-K)
• 2026-11-02: Marvell Technology filed 8-K (8-K; items 1.01 Entry into a material definitive agreement, 9.01 Financial statements and exhibits)
• 2026-11-02: Marvell Technology filed 8-K (8-K; items 2.02 Results of operations and financial condition, 7.01 Regulation FD disclosure, 9.01 Financial statements and exhibits)
• 2026-10-30: Teradyne filed 10-Q (10-Q)
• 2026-10-30: Cameco filed 6-K (6-K)
• 2026-10-30: Sony Group filed 6-K (FORM 6-K)
• 2026-10-30: Sony Group filed 6-K (FORM 6-K)
• 2026-10-30: Sony Group filed 6-K (FORM 6-K)
• 2026-10-29: Symbotic filed 8-K (8-K; items 1.01 Entry into a material definitive agreement, 7.01 Regulation FD disclosure, 9.01 Financial statements and exhibits)
• 2026-10-29: WeRide filed 6-K (FORM 6-K)
• 2026-10-29: Mobileye filed 8-K/A (8-K/A; items 5.02 Departure or appointment of directors or officers, 9.01 Financial statements and exhibits)
• 2026-10-29: Mobileye filed 10-Q (10-Q)
• 2026-10-29: Mobileye filed 8-K (8-K; items 2.02 Results of operations and financial condition, 9.01 Financial statements and exhibits)
• 2026-10-28: Teradyne filed 8-K (8-K; items 2.02 Results of operations and financial condition, 9.01 Financial statements and exhibits)
• 2026-10-28: Aurora Innovation filed 10-Q (10-Q)
• 2026-10-28: Aurora Innovation filed 8-K (8-K; items 2.02 Results of operations and financial condition, 9.01 Financial statements and exhibits)
• 2026-10-28: Vertiv filed 10-Q (10-Q)
• 2026-10-28: Vertiv filed 8-K (8-K; items 2.02 Results of operations and financial condition, 7.01 Regulation FD disclosure, 9.01 Financial statements and exhibits)
• 2026-10-28: GE Vernova filed 10-Q (10-Q)
• 2026-10-28: GE Vernova filed 8-K (8-K; items 2.02 Results of operations and financial condition, 9.01 Financial statements and exhibits)
• 2026-10-27: Broadcom filed 8-K (8-K; items 2.03 Creation of a direct financial obligation)
• 2026-10-27: Vertiv filed 8-K (8-K; items 2.01 Completion of acquisition or disposition of assets, 7.01 Regulation FD disclosure, 9.01 Financial statements and exhibits)
• 2026-10-26: Vertiv filed 8-K (8-K; items 7.01 Regulation FD disclosure, 9.01 Financial statements and exhibits)

8-K highlights

• Quarterly results (Item 2.02): Aurora Innovation, GE Vernova, Teradyne and Vertiv (Oct 28), Mobileye (Oct 29), Marvell Technology (Nov 2).
• Material agreement (Item 1.01): Symbotic (Oct 29), Marvell Technology (Nov 2).
• Acquisition or disposition of assets (Item 2.01): Vertiv (Oct 27).
• New direct financial obligation (Item 2.03): Broadcom (Oct 27).
• Director or officer changes (Item 5.02): Mobileye (Oct 29, amended filing).
• Regulation FD disclosure (Item 7.01): Vertiv (Oct 26, Oct 27 and Oct 28), Symbotic (Oct 29), Marvell Technology (Nov 2).

ETF holdings changes

• No changes in directory-company membership since 2026-10-26.

• BOTZ (full holdings, as of 2026-10-30): Intuitive Surgical (9.9%), Keyence (8.6%), FANUC (8.6%), NVIDIA (7.8%), Cognex (2.6%), Tesla (2.4%), Aurora Innovation (2.0%), Yaskawa Electric (1.9%)

• AIQ (full holdings, as of 2026-10-30): Tesla (3.6%), NVIDIA (2.9%), TSMC (2.8%), AMD (2.7%), Micron Technology (2.6%), Broadcom (2.4%), Qualcomm (1.5%), Marvell Technology (1.4%)

• ARKQ (full holdings, as of 2026-11-02): Tesla (13.0%), NVIDIA (5.8%), Teradyne (3.7%), TSMC (2.9%), AMD (2.7%), Broadcom (2.3%), Intuitive Surgical (1.8%), Cameco (1.4%)

• ROBO (top-10 only, as of 2026-11-02): 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 2026-11-02): 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 2026-11-02): AMD (9.3%), Micron Technology (7.9%), NVIDIA (7.4%), Broadcom (6.8%), Marvell Technology (4.5%)

• KOID (top-10 only, as of 2026-11-02): Teradyne (2.4%), NVIDIA (2.3%), Keyence (2.2%)

• HUMN (top-10 only, as of 2026-11-02): Tesla (5.8%), Harmonic Drive Systems (5.7%), UBTech Robotics (4.3%), NVIDIA (3.1%)

• GRID (top-10 only, as of 2026-11-02): Eaton (8.6%)

Themes in one line each

• Physical AI & humanoids: 12 priced companies, median 1-week change -2.4%.
• AI capex & the compute build-out: 17 priced companies, median 1-week change -1.5%.
• Power & the grid as the bottleneck: 8 priced companies, median 1-week change +1.9%.
• Reshoring & factory automation: 12 priced companies, median 1-week change -1.0%.
• Autonomy: robotaxis, robotrucks & delivery: 11 priced companies, median 1-week change -6.5%.
• Sensing & machine perception: 11 priced companies, median 1-week change -3.0%.

Editor's note

No editorial note this week.

Data refreshed 2026-11-02T14:13:31Z. Methodology and sources: /about/. Not investment advice. The directory may have errors; primary sources prevail. To unsubscribe, use the link in the email footer.