Joined July 2025
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BOT: Public Market Access to Private Robotics Companies Introducing RoboStrategy: RoboStrategy, Inc. (Nasdaq: BOT) is a closed-end management investment company providing concentrated exposure to robotics and physical AI. The fund is designed to give public market investors exposure to a portfolio that aims to include the most promising private, pre-IPO, and public robotics and physical AI companies. It bridges a structural gap between where robotics innovation is occurring (largely in private markets) and where most investors can access exposure (public markets). The fund seeks to provide investors with access to a sector that has traditionally been limited to venture capital, and aims to provide exposure to companies that may stay private for longer. -- The Core Insight We believe the robotics industry is at an inflection point, with physical AI and robotics increasingly being applied to labor-constrained global industries such as manufacturing, logistics, and services. According to the International Labor Association, labor accounts for approximately 52% of global GDP.¹ According to Statista, global GDP in 2025 was $118T.² This represents an implied global labor market size of roughly $60T. At the same time, this labor base is increasingly constrained: Korn Ferry projects a global shortage of 85.2 million skilled workers by 2030, including a 7.9 million worker deficit in manufacturing alone.³ Deloitte and The Manufacturing Institute estimate the US could need 3.8 million new manufacturing workers by 2033, with 1.9 million of those roles at risk of going unfilled.⁴ Physical AI and robotics are emerging as a primary means of closing that gap. While public markets currently offer indirect exposure to robotics through diversified technology companies, much of the value creation is occurring in private companies that remain inaccessible to most investors. -- Portfolio Focus The portfolio focuses on what the fund believes are category-defining robotics and physical artificial intelligence innovators, including Figure AI, Apptronik, Dyna Robotics, Standard Bots, Dexmate, and other pioneers advancing autonomous systems, machine perception, and human-machine collaboration. The managers of the fund seek to optimize returns by actively managing the portfolio and continuing to make new investments in leading private robotics companies. -- The Ambition The fund's long-term goal is to grow into a significant public-market vehicle for robotics investing, providing public-market access to private innovation in the sector. -- Footnotes & Disclosure: ¹ International Labour Organization, World Employment and Social Outlook: May 2025 Update. ilo.org/sites/default/files/… ² Statista, Gross domestic product (GDP) in current prices worldwide. statista.com/statistics/2687… ³ Korn Ferry, Future of Work: The Global Talent Crunch. kornferry.com/about-us/press… ⁴ Deloitte & The Manufacturing Institute, Taking charge: Manufacturers support growth with active workforce strategies, April 2024. deloitte.com/us/en/pages/abo… RoboStrategy, Inc. (Nasdaq: BOT) is a closed-end fund registered under the Investment Company Act of 1940. This content is for informational purposes only and does not constitute investment advice or an offer to buy or sell securities. Investing involves substantial risks, including possible loss of principal. The fund invests in robotics, physical AI, emerging technologies, and private companies, which may involve heightened volatility, limited liquidity, valuation uncertainty, and concentration risk. References to portfolio companies are illustrative only, do not represent all investments made by the fund, and are not investment recommendations. Portfolio holdings are subject to change. Forward-looking statements are inherently uncertain. See the prospectus and SEC filings for additional information.
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RoboStrategy led @StandardBots Series C fundraise. We are very excited about what they are building. Watch founder @evanbeard’s keynote below discussing the future of American manufacturing:
AI isn't just changing what's possible in robotics — it's shattering it. Standard Bots CEO @evanbeard and Head of AI @leifjentoft showed more than 1,500 people how at @AutomateShow's packed keynote last week during the show's first-ever live demo. What if anyone could prompt their robot like Claude and program an end-to-end routine in seconds? What if robots could see what you see, move like you move, and adjust to variability in real-time? AI-native robots are the essential power tool of the 21st century because they're so much easier to use and much more capable than legacy robots. Watch our full keynote.
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RoboStrategy reposted
$BOT from @RoboStrategy is now live on Solana via @sunrise, issued by @Backpack Securities
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Fighting robot (s/o portfolio company @REK) squares off with @TeofimoLopez in the streets of NYC How many humans would it take to beat a T800?
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Soon.
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The future is here, most people just don't realize it yet
F.03 has arrived at BMW
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Every machine needs a market.
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Have a huge fighting robot in NYC for a week - what should we do with it? Picking from the top replies
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RoboStrategy reposted
Walking through Figure’s campus feels like stepping into I, Robot the movie - humanoid robots everywhere
Touring FigureAI HQ was like walking into a glimpse of the future Few other places where you’ll see hundreds of humanoids walking around, collecting training data, being evaluated for model performance, doing household and logistics tasks Might just be normal 5 years from now
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Hyperliquid.
RoboStrategy is now live. 10x leverage, 24/7, 365.
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RoboStrategy reposted
RoboStrategy is more than just a holding vehicle for the leading private companies in the Robotics/Physical AI domain We aim to be one of the largest investors and partners to the leaders of the industry as a public investment company SoftBank was the original pioneer of this strategy and has grown to a $200B bohemoth. While we will pave our own unique path, we take inspiration from their model and believe there is room for more than one player.
Masayoshi Son is the world's 2nd richest investor and you've never heard his story Masayoshi had a vision that the singularity was going to become a reality and decided to own as much of the companies building that future .@Rewkang is now doing the same with Robostrategy (BOT)
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RoboStrategy reposted
must read
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RoboStrategy has raised ~$36.5M through private share issuance Completed through private placements with institutional investors at a weighted average price of $29.65 Full press release here: globenewswire.com/news-relea…
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Robots have started to enter the labor force RoboStrategy portfolio company @Figure_robot leading the charge at BMW Slowly, then all at once
Excited to see F.03 humanoid robot at BMW in Spartanburg, more to come next week
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RoboStrategy reposted
Publishing a new Robotics Business breakdown in the next 24 hours Summary in image Time to settle the debate: Humanoids or special-purpose robots -- who actually wins? Engage with this post and I'll DM you a sneak peek (must be following so I can DM)
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🚨 NAV UPDATE: RoboStrategy's new NAV is $191,590,951.94 This represents a 30.5% increase from the previous NAV of $146,855,757.08 RoboStrategy's new NAV/share is $8.92 This represents a 23.2% increase from the previous NAV/share of $7.24
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