每日资金流由 AUM、收益和份额变化估算；公开源无法统一得到实际申购/赎回单位时明确显示“未披露”，不会把估算冒充成交。
完整持仓使用 SEC N-PORT 法定申报，覆盖面广但有监管披露时滞；Yahoo 前十大持仓只用于更及时的概览。
收益使用复权收盘价。跟踪误差只有明确基准映射时计算；杠杆衰减拆分为每日复位路径影响和实现偏差。
$66.65 NAV $65.96 |
| $3.47B |
| 0.47% |
| +1.05% |
| +53.48% |
| +94.39% |
| +59.63% |
| 37.34% |
| -50.53% |
| +$238.3M |
| — |
| — |
| BOTZ Global X Robotics & Artificial Intelligence ETF 其他 | $35.22 NAV $34.49 | $3.25B | 0.68% | +2.12% | +5.74% | +21.93% | +3.74% | 26.37% | -55.54% | +$84.9M | — | — |
| ROBO Exchange Traded Concepts Trust ROBO Global Robotics and Automa 其他 | $79.25 NAV $77.96 | $2.05B | 0.95% | +1.65% | +27.68% | +35.41% | +21.16% | 26.46% | -43.65% | -$17.5M | — | — |
| ARKQ ARK Autonomous Technology & Robotics ETF 行业 | $115.07 NAV $114.02 | $1.88B | 0.75% | +0.92% | +18.85% | +96.00% | +42.82% | 34.68% | -55.71% | +$55.6M | — | — |
| CHAT Roundhill Generative AI & Technology ETF 行业 | $81.96 NAV $78.84 | $1.70B | 0.75% | +3.95% | +63.53% | +178.34% | — | 39.18% | -31.34% | +$83.7M | — | — |
| IGPT Invesco AI and Next Gen Software ETF 主题 | $86.71 NAV $86.08 | $1.34B | 0.56% | +0.73% | +71.16% | +132.84% | +76.82% | 36.85% | -42.04% | -$7.9M | — | — |
| IVES Wedbush Series Trust Dan IVES Wedbush AI Revolution ETF 主题 | $36.04 NAV $35.7 | $1.11B | 0.75% | +0.94% | +28.74% | — | — | 28.08% | -22.64% | -$10.9M | — | — |
| AIPO Defiance AI & Power Infrastructure ETF 主题 | $28.63 NAV $28.45 | $883.4M | 0.69% | +0.63% | +39.13% | — | — | 37.46% | -24.36% | +$59.7M | — | — |
| AIS Tidal Trust III VistaShares Artificial Intelligence Supercycle 其他 | $63.72 NAV $62.01 | $797.2M | 0.75% | +2.76% | +114.76% | — | — | 47.78% | -34.44% | +$65.2M | — | — |
| ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 宽基 | $55.02 NAV $54.64 | $729.9M | 0.65% | +0.70% | +10.14% | +18.89% | +2.93% | 24.93% | -43.26% | -$7.0M | — | — |
| WTAI WisdomTree Trust WisdomTree Artificial Intelligence and Innova 其他 | $38.47 NAV $37.14 | $610.2M | 0.45% | +3.58% | +53.81% | +94.12% | — | 37.82% | -45.92% | +$48.9M | — | — |
| ALAI The Alger ETF Trust Alger AI Enablers & Adopters ETF 主题 | $43 NAV $42.36 | $472.8M | 0.58% | +1.51% | +31.65% | — | — | 27.66% | -29.36% | +$16.6M | — | — |
| AGIX KraneShares Public-Private AI & Technology ETF 行业 | $42.29 NAV $41.77 | $470.3M | 0.99% | +1.24% | +31.86% | — | — | 28.81% | -31.48% | +$18.2M | — | — |
| AIVL WisdomTree U.S. AI Enhanced Value Fund 因子策略 | $132.71 NAV $132.06 | $425.6M | 0.38% | +0.49% | +19.73% | +45.51% | +52.58% | 11.93% | -19.08% | -$3.5M | — | — |
| THNQ ROBO Global Artificial Intelligence ETF 其他 | $84.54 NAV $82.88 | $415.9M | 0.68% | +2.00% | +50.95% | +123.34% | +96.04% | 30.08% | -50.56% | +$13.8M | — | — |
| AIPI REX AI Equity Premium Income ETF 因子策略 | $34.66 NAV $34.12 | $400.9M | 0.65% | +1.58% | +12.66% | — | — | 18.00% | -25.25% | +$4.8M | — | — |
| KOID KraneShares Global Humanoid Robotics and Physical AI Index ETF 主题 | $36.59 NAV $35.73 | $272.2M | 0.69% | +2.41% | +37.68% | — | — | 28.48% | -19.63% | -$2.3M | — | — |
| TCAI Tortoise Capital Series Trust Tortoise AI Infrastructure ETF 主题 | $46.1 NAV $46.21 | $236.5M | 0.65% | -0.23% | +82.86% | — | — | 41.79% | -28.82% | +$25.4M | — | — |
| CHPX Global X AI Semiconductor & Quantum ETF 行业 | $87.57 NAV $86.21 | $209.7M | 0.50% | +1.58% | — | — | — | 45.06% | -27.10% | +$13.9M | — | — |
| FBOT Fidelity Disruptive Automation ETF 其他 | $37.8 NAV $37.12 | $205.1M | 0.50% | +1.84% | +21.31% | +53.60% | — | 22.29% | -23.61% | -$14.6M | — | — |
| XAIX Xtrackers Artificial Intelligence and Big Data ETF 其他 | $53.08 NAV $51.68 | $159.3M | 0.35% | +2.71% | +37.33% | — | — | 25.88% | -23.95% | +$2.8M | — | — |
| GPTY Tidal Trust II YieldMax AI & Tech Portfolio Option Income ETF 因子策略 | $40.75 NAV $40.36 | $136.2M | 1.06% | +0.97% | +26.30% | — | — | 27.40% | -26.62% | -$1.3M | — | — |
| AIFD TCW Artificial Intelligence ETF 其他 | $49.02 NAV $48.33 | $125.6M | 0.75% | +1.43% | +52.31% | — | — | 30.35% | -33.20% | +$5.0M | — | — |
| AIEQ Amplify ETF Trust Amplify AI Powered Equity ETF 主题 | $49.63 NAV $49.47 | $119.7M | 0.75% | +0.32% | +15.83% | +49.97% | +24.53% | 12.89% | -38.97% | +$585,150 | — | — |
| AIVC Amplify Bloomberg AI Equal Weight ETF 因子策略 | $102.93 NAV $99.78 | $110.9M | 0.59% | +3.16% | +85.61% | +173.30% | +101.04% | 35.26% | -53.58% | +$4.8M | — | — |
| IBOT Vaneck Robotics ETF 其他 | $64.58 NAV $64.08 | $97.9M | 0.47% | +0.78% | +39.25% | +73.09% | — | 25.06% | -25.39% | -$619,164 | — | — |
| HUMN Roundhill ETF Trust Roundhill Humanoid Robotics ETF 其他 | $30.06 NAV $28.75 | $83.0M | 0.75% | +4.54% | +19.53% | — | — | 34.70% | -26.44% | -$2.2M | — | — |
| AIVI WisdomTree International AI Enhanced Value Fund 因子策略 | $58.78 NAV $58.91 | $61.9M | 0.58% | -0.22% | +29.60% | +69.01% | +74.08% | 13.39% | -28.04% | +$1.5M | — | — |
| BOTT Themes Humanoid Robotics ETF 其他 | $41.16 NAV $38.98 | $57.3M | 0.35% | +5.59% | +28.09% | — | — | 41.62% | -38.54% | -$316,463 | — | — |
| LRNZ Listed Funds Trust TrueShares Technology AI & Deep Learning E 行业 | $59.26 NAV $58.65 | $41.9M | 0.69% | +1.05% | +33.40% | +76.74% | +30.36% | 32.03% | -61.33% | -$422,233 | — | — |
| JHAI Janus Henderson Global Artificial Intelligence ETF 其他 | $32.28 NAV $31.87 | $26.7M | 0.59% | +1.29% | — | — | — | 30.41% | -19.40% | -$325,933 | — | — |
| WISE Themes Generative Artificial Intelligence ETF 其他 | $34.27 NAV $33.6 | $26.5M | 0.35% | +2.00% | -5.56% | — | — | 34.88% | -39.16% | +$839,171 | — | — |
| AIYY Tidal Trust II YieldMax AI Option Income Strategy ETF 因子策略 | $7.65 NAV $7.61 | $26.2M | 0.99% | +0.51% | -60.35% | — | — | 53.88% | -80.28% | -$385,964 | — | — |
| AMOM QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 因子策略 | $56.32 NAV $55.84 | $24.0M | 0.75% | +0.86% | +22.55% | +76.47% | +54.45% | 27.91% | -40.03% | +$1.1M | — | — |
| UBOT Direxion Daily Robotics Artificial Intelligence & Automation 其他 | $22.12 NAV $21.7 | $23.2M | 1.29% | +1.94% | -1.81% | +0.39% | -44.62% | 52.38% | -82.90% | +$1.1M | — | — |
| DRAI EA Series Trust Draco Evolution AI ETF 主题 | $33 NAV $33 | $20.8M | 1.34% | -0.00% | +17.92% | — | — | 15.10% | -13.68% | +$150,891 | — | — |
| NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 主题 | $29.16 NAV $29.24 | $19.2M | 0.75% | -0.28% | +6.41% | — | — | 14.23% | -19.41% | +$54,407 | — | — |
| IVEP Wedbush Series Trust Dan IVES Wedbush AI Power & Infrastructur 主题 | $25.78 NAV $25.57 | $19.0M | 0.75% | +0.81% | — | — | — | 31.60% | -17.54% | -$96,351 | — | — |
| AIQU Bank Of Montreal MicroSectors 3? Long Artificial Intelligence 其他 | $13.71 NAV — | $12.9M | — | — | — | — | — | 106.48% | -53.32% | +$387,872 | — | — |
| AGIQ Tidal Trust I SoFi Agentic AI ETF 主题 | $23.63 NAV — | $10.4M | — | — | — | — | — | 23.84% | -19.72% | -$42,757 | — | — |
| AINT Tidal Trust I FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Eq 主动管理 | $29.76 NAV — | $6.4M | — | — | — | — | — | 32.85% | -19.59% | +$453,092 | — | — |
| EPAI Harbor ETF Trust Harbor AI Inflection Strategy ETF 主题 | $26.05 NAV $25.79 | $5.7M | 0.88% | +1.00% | — | — | — | 36.98% | -23.61% | -$720,259 | — | — |
| AIUP Tidal Trust I FINQ FIRST U.S. Large Cap AI-Managed Equity ETF 主动管理 | $28.08 NAV $27.2 | $4.1M | 0.70% | +3.22% | — | — | — | 25.03% | -11.29% | +$58,025 | — | — |
| LQAI Exchange Listed Funds Trust LG QRAFT AI-Powered U.S. Large Cap 主题 | $44.45 NAV $44.4 | $2.4M | 0.75% | +0.12% | +21.20% | — | — | 18.60% | -21.24% | -$5,486 | — | — |
| AIX Defiance US 100 Tech AI Moat ETF 主题 | $22.11 NAV $21.93 | $877,000 | 0.65% | +0.84% | — | — | — | 34.15% | -16.42% | +$25,453 | — | — |
| AIHY Tidal Trust IV Defiance AI Hyperscale Leaders ETF 主题 | $20.3 NAV $19.21 | $576,000 | 0.76% | +5.68% | — | — | — | 46.01% | -6.48% | -$17,889 | — | — |
| PBOT The 2023 ETF Series Trust Pictet AI & Automation ETF 主题 | $31.31 NAV — | — | — | — | — | — | — | 26.99% | -15.78% | -$4.9M | — | — |
| PQNT The 2023 ETF Series Trust Pictet AI Enhanced International Equ 主题 | $23.1 NAV — | — | — | — | — | — | — | 17.05% | -11.16% | +$168,421 | — | — |
| PQUS The 2023 ETF Series Trust Pictet AI Enhanced US Equity ETF 主题 | $27.87 NAV — | — | — | — | — | — | — | 14.52% | -7.20% | +$950,357 | — | — |