RoboStrategy

RoboStrategy is a publicly traded venture capital firm that invests in leading robotics companies across both private and public markets, capturing the rise of embodied AI. Designed as a closed-end investment vehicle, the fund combines the growth potential of venture capital with the liquidity and transparency typically associated with public markets. This structure offers investors direct exposure to private companies in the robotics and AI sectors, a segment traditionally limited to institutional access.

The fund's investment strategy focuses on constructing a high-conviction, thematically aligned portfolio of 12 to 20 positions, with no more than 25% of net asset value invested in any single company. Under normal market conditions, RoboStrategy invests at least 80% of its net assets in equity and equity-linked securities of robotics and embodied AI technology companies principally based in the United States. The portfolio includes a mix of private and public companies, providing diversified exposure to the robotics and AI industries.

RoboStrategy's portfolio highlights include investments in companies such as Dyna Robotics, which specializes in developing a generalized robotics foundation model, and Apptronik, a leader in full-stack humanoid systems. These investments reflect the fund's commitment to supporting innovative companies at the forefront of the robotics and AI sectors, aiming to drive advancements in human-machine collaboration and automation across various industries.