VistaShares Robotics 슈퍼사이클® ETF

RTOO is the VistaShares Robotics Supercycle® ETF, a robotics infrastructure ETF that invests in global robotics companies, including component suppliers, sensing and control technology providers, and businesses developing or integrating complete robotic systems. It seeks long term capital appreciation and covers industrial, healthcare, defense, logistics, consumer and humanoid robotics.

RTOO is an exchange-traded fund (ETF), not a single company’s stock. One RTOO share represents an interest in a portfolio of global robotics companies, and the shares trade during market hours like a stock under the ticker RTOO.

RTOO holds stocks of global companies that derive their revenues from robotics hardware, components and subsystems; sensing, perception, compute and software stacks; industrial, manufacturing and logistics automation; healthcare and laboratory robotics; defense, consumer and service robotics; and humanoid and general-purpose robotics platforms. The full holdings list is on the RTOO fund page and is updated daily.

RTOO seeks companies that derive their revenues from one of its eight robotics segments and that have significant economic exposure to robotics. A company that only buys or uses robots in an otherwise unrelated business would not usually fit that mandate. RTOO does not hold private companies.

RTOO’s investment adviser is VistaShares Advisors LLC, and the portfolio is run by the VistaShares Investment Committee, which selects and weights companies across RTOO’s eight robotics segments and reviews them between the June and December rebalances. More about the firm is on the VistaShares에 관하여 페이지.

The VistaShares Investment Committee oversees and manages all VistaShares ETFs, combining academic research in asset pricing and risk management with experience scaling technology and manufacturing companies. For RTOO, the committee applies that experience across the robotics value chain, from component suppliers to complete robotic systems. See the VistaShares에 관하여 page for more.

RTOO maps the robotics supply chain, from motors, sensors and chips to software and complete robots, using VistaShares’ Bill of Materials process, then selects and weights the companies contributing to each step. It is actively managed under a rules-based methodology set out in its rule book, rebalanced each June and December, and the Investment Committee may add or remove companies in between.

VistaShares ETFs are actively managed and follow a researched, rules-based methodology designed to provide exposure to the theme an investor is seeking. In RTOO, the theme is robotics across eight segments, from core hardware to humanoid platforms.

In RTOO, the risk management overlay is the Investment Committee’s monitoring of companies across all eight robotics segments between the June and December rebalances. Robotics technology changes quickly, and if the committee considers it necessary, it may add or remove companies before the next rebalance date. The overlay is designed to let the portfolio respond; it does not eliminate risk.

Supercycles are long-term trends in which technological advances disrupt existing economic models. RTOO is built around the adoption of robotics and automation across industry, logistics, healthcare, defense, consumer services and humanoid platforms. See our guide to what a supercycle is in investing.

The robotics supercycle is VistaShares’ term for the long-term adoption of robotics and automation across factories, warehouses, hospitals and laboratories, defense, consumer services and general-purpose humanoid platforms. VistaShares calls it a supercycle because it views robotics as a technological advance that is disrupting existing economic models. RTOO seeks Pure Exposure™ to the robotics value chain.

VistaShares analyzes each target industry’s supply chain to identify the companies and profit pools in each sub-industry segment that have significant economic exposure to the theme. For RTOO, that means separating the companies that make robot parts and software from those that build, integrate or deploy complete robotic systems in each end market.

The Bill of Materials process is how VistaShares identifies and weights the companies contributing to each step in the production process that leads to a final product. For RTOO, the final product is a working robot, so the process traces the hardware, sensors, compute and software inside it and the companies that build and deploy it.

The Robotics Supercycle Bill of Materials has eight sections: core robotics hardware, components and subsystems; sensing, perception, localization, compute, connectivity and software stacks; industrial and manufacturing automation; logistics, warehousing and autonomous mobile robots; healthcare, biotech and laboratory robotics; defense, security and public safety robotics; consumer, service and commercial robotics; and humanoid and general-purpose robotics platforms.

Yes. Core robotics hardware, components and subsystems are the first section of RTOO’s Bill of Materials, so the fund includes suppliers of the physical parts robots are built from. These companies can be affected by semiconductor availability, sensor and actuator supply constraints and reliance on precision engineering.

Yes. One of RTOO’s eight sections covers robotics sensing, perception, localization, compute, connectivity and software stacks: the technology that lets a robot see, locate itself, decide and communicate. Software and control developers face data-security, interoperability and intellectual property risks.

RTOO includes industrial and manufacturing automation as one of its eight Bill of Materials sections, along with logistics and warehouse automation. It is a robotics ETF rather than a broad automation fund, so its automation exposure is through companies with significant economic exposure to robotics.

Yes. Logistics, warehousing, autonomous mobile robots (AMRs) and automated guided vehicles (AGVs) form one of RTOO’s eight Bill of Materials sections. Companies deploying autonomous mobility and warehouse automation can face regulatory limits, safety and liability issues, and differing regional standards.

Healthcare, biotech and laboratory robotics form one of RTOO’s eight Bill of Materials sections. Which specific companies, including any surgical robotics makers, the fund holds at any time is shown in the holdings list on the fund page, with its as-of date.

Yes. Defense, security and public safety robotics form one of RTOO’s eight Bill of Materials sections. This is one of the places RTOO’s theme touches AMMO, the VistaShares Defense Infrastructure ETF, though each fund has its own mandate.

Yes. Consumer, service and commercial robotics form one of RTOO’s eight Bill of Materials sections, covering robots used in homes, businesses and public settings rather than factories or warehouses.

Yes. Humanoid and general-purpose robotics platforms, and related robotics-enabled services, form one of RTOO’s eight Bill of Materials sections. The fund also invests in the components, sensors and software humanoid robots rely on. It is not a dedicated humanoid fund; humanoid robotics is one part of a broader robotics mandate. See our guide to humanoid robots.

RTOO typically holds between 50 and 70 robotics companies, and the number varies as the portfolio is rebalanced each June and December. The full list, updated daily, is on the fund page.

RTOO is rebalanced semi-annually, in June and December. Between those dates, the Investment Committee may add or remove robotics companies through its risk management overlay.

The full methodology is in the VistaShares Robotics Supercycle® ETF (RTOO) rule book, linked from the RTOO fund page. For the strategy and risks in full, see the prospectus; it is linked on the fund page with the summary prospectus, SAI and shareholder reports.

Yes. RTOO, the VistaShares Robotics Supercycle® ETF, is a robotics ETF holding global companies across eight segments, from components and software to industrial, healthcare, defense, consumer and humanoid robots. It seeks long term capital appreciation. Other robotics ETFs take different approaches, so compare objectives, holdings, fees and risks with a financial advisor.

Yes. RTOO is positioned as a robotics infrastructure ETF: it invests in the components, subsystems, sensing and control technology and software that robots depend on, along with companies that build or integrate complete robotic systems. It trades under the ticker RTOO.

RTOO is a robotics ETF, not an AI ETF, though its sensing, perception, compute and software section covers technology where AI is used in robots, and its risks include rapid shifts in AI and computer-vision software. For a fund focused on AI semiconductors, data centers and AI-enabled applications, VistaShares offers AIS, the AI Infrastructure ETF.

A few robotics stocks concentrate results in those companies and usually in one end market. RTOO holds a portfolio across eight segments, from parts suppliers to industrial, logistics, healthcare, defense, consumer and humanoid robotics, weighted by contribution to each. It is still concentrated in one industry and sensitive to capital spending cycles.

VistaShares does not rank ETFs, and no single fund suits every investor. RTOO is an actively managed robotics infrastructure ETF that weights companies across eight segments through a Bill of Materials process, rebalanced semi-annually. Compare objectives, holdings, fees and risks with a financial advisor.

RTOO differs from broad thematic funds mainly in how it selects companies. It breaks the robotics value chain into eight segments through its Bill of Materials, including humanoid and general-purpose platforms as a separate segment, identifies companies with significant economic exposure to each, and weights them by their contribution. The Investment Committee applies an active risk management overlay between rebalances.

RTOO invests across robotics in many end markets. AMMO, the VistaShares Defense Infrastructure ETF, invests across the defense supply chain, including electronics, aircraft, naval, missile, space and ground vehicle systems. Defense robotics is one of RTOO’s eight sections, so the themes touch, but each fund has its own mandate.

RTOO is designed to give investors access to companies that build, enable and operate the global robotics ecosystem across industrial, healthcare, defense, logistics, consumer and humanoid robotics. Through an actively managed process guided by a rules-based methodology, it seeks Pure Exposure™ to the robotics value chain. This describes the fund’s design, not a forecast. Investments involve risk, including possible loss of principal.

RTOO is listed on the New York Stock Exchange (NYSE) under the ticker RTOO. Its current price and holdings, with their as-of dates, are on the RTOO fund page.

RTOO’s CUSIP is 88635U606. The fund launched on July 15, 2026.

RTOO is available through brokerage accounts and financial advisors under the ticker RTOO, and trades throughout the day while the market is open; the minimum purchase is one share. The price paid is the market price, which may differ from net asset value, and brokerage commissions may apply. Current holdings and performance, with their as-of dates, are on the RTOO fund page. For fund information, call (844) 875-2288.

RTOO’s expense ratio is 0.75%, as stated on the fund page on November 12, 2026. It is the annual cost of running the fund as a percentage of assets and is reflected in returns rather than charged separately.

RTOO’s distribution frequency is annual. The fund seeks long term capital appreciation from robotics companies rather than income. Any distribution amounts and dates are on the fund page.

RTOO’s main risks are robotics and automation investing risks, concentration risk and foreign securities risk. It also carries IPO risk, equity market risk and economic and market risk, and as a new fund from a recently formed firm it has no extensive track record. Investments involve risk, including possible loss of principal.

Robotics companies face rapid technological evolution, high research and development costs and competition from global industrial, semiconductor and software providers. Shifts in AI, computer vision and automation software can quickly change which products succeed. Investments involve risk, including possible loss of principal.

Robotics and automation demand depends on industrial production, capital spending cycles and adoption rates across manufacturing, logistics, transportation and commercial sectors. Systems integrators can be hurt by slower factory activity, labor market changes and weaker finances at their industrial customers. Investments involve risk, including possible loss of principal.

Robot hardware makers depend on semiconductors, sensors, actuators and specialized materials, and can be hurt by shortages, manufacturing delays or limits on precision engineering capacity. These constraints can delay deliveries and raise costs. Investments involve risk, including possible loss of principal.

Companies deploying autonomous mobility or warehouse and logistics automation may face regulatory constraints, safety and liability concerns, and different regional standards for autonomous technology, which can slow adoption or raise costs. Investments involve risk, including possible loss of principal.

Yes. RTOO invests in global robotics companies, so it can hold companies listed outside the United States. Non-US securities can be more volatile, foreign markets may be less developed or liquid, and political and economic developments abroad, including sanctions, can affect them. Investments involve risk, including possible loss of principal.

Yes. RTOO may purchase securities of companies offered in an initial public offering. IPO shares can fluctuate considerably because there is no prior public market and information about the issuer may be limited, and while the fund’s assets are small, IPOs can have a magnified effect on its performance. Investments involve risk, including possible loss of principal.

Yes. RTOO launched on July 15, 2026, so investors do not have an extensive track record on which to base decisions. VistaShares is a recently formed firm with limited experience managing ETFs. Investments involve risk, including possible loss of principal.

RTOO is designed to seek long term capital appreciation by investing in global robotics companies, from components and software to complete robotic systems, as a thematic allocation alongside core equity holdings. It carries robotics and automation investing risks, including sensitivity to capital spending cycles, industry concentration risk and foreign securities risk. Whether RTOO is appropriate depends on your objectives and circumstances; discuss it with your financial advisor and read the prospectus.