RoboStrategy (NASDAQ: BOT) is the first fund dedicated to investing in the leading private robotics companies through a publicly listed investment company. Built to compound exposure.
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About ROBOSTRATEGY
RoboStrategy invests in leading robotics companies across both private markets and public markets, capturing the rise of Physical AI.
Designed as a closed-end investment vehicle, the fund seeks to combine the growth potential of venture capital with the liquidity and transparency typically associated with public markets.
RoboStrategy aims to offer public market investors direct exposure to the most important companies in robotics.
The Moment
Investing at the inflection point.
We believe robotics is entering the steep phase of its adoption curve, before the climb is widely priced.³
It happened in AI first: flat for years, then vertical. We believe robotics is next.³
Technology adoption · Illustrative J-curve
Robotics · you are here
Illustrative. Not a forecast or projection of the Fund or any market.³
Aggregate value of $1B+ private companies · $T
Source: CB Insights (companies valued ≥ $1B). 2026E is an estimate.⁴
The Asymmetry
Value creation has moved private.
Companies stay private for longer, so the growth happens before the IPO, behind accreditation rules and minimum checks.⁴
RoboStrategy gives public-market investors access to this private value creation inside a single listed vehicle.⁵
Our competitive edge.
One vehicle. Venture access, public terms.
Compare the alternatives +
KEY FACTS
RoboStrategy Fund
Ticker
BOT
Listing Venue
NASDAQ
Fund Name
RoboStrategy, Inc.
Adviser
FP Strategies LLC
Domicile
Maryland
Valuation
Monthly NAV
transfer agent
Computershare Trust Company
In The Media
Portfolio Updates
Targeted Exposure to Robotics
Disclaimer
RoboStrategy, Inc. is a non-diversified, closed-end management investment company registered under the Investment Company Act of 1940, as amended. FP Strategies LLC serves as the Fund's investment adviser. An investment in RoboStrategy is speculative and involves a high degree of risk, including the possible loss of your entire investment. You should purchase shares only if you can afford a complete loss of your investment.
RoboStrategy is a recently formed fund with a limited operating history and invests in a concentrated portfolio of private and public companies in the robotics and embodied artificial intelligence sectors. Investments in private companies entail limited publicly available information, illiquidity, valuation uncertainty, and the risk that the companies may never have a liquidity event. The Fund is non-diversified, which means its performance may be more volatile than that of a diversified fund and may be materially affected by adverse developments in a single industry or issuer. The Fund may use leverage, which can magnify both gains and losses.
Closed-end funds differ from open-end funds in that they do not redeem shares at the request of investors. No shareholder has the right to require the Fund to redeem its shares. Shares of closed-end funds frequently trade at a discount to net asset value ("NAV"), and there is no assurance that an active public market for the Fund's shares will develop or be sustained. Shares may trade at a discount or premium to NAV. NAV is calculated by dividing total net assets by total shares outstanding; the market price of the Fund's shares, once listed, will be determined by supply and demand and may differ materially from NAV. The majority of the Fund's investments are in private companies for which market quotations are not readily available and are valued at fair value pursuant to procedures approved by the Fund's Board of Directors; such valuations are inherently subjective.
The Fund does not anticipate paying distributions on a regular basis or becoming a predictable distributor of dividends. The Fund will not qualify as a regulated investment company for its initial taxable year ending August 31, 2026 and will be subject to U.S. federal income tax as a C-corporation for that period; the Fund intends to elect and qualify as a regulated investment company for subsequent taxable years. Investors should consult their own tax advisors.
This website may contain forward-looking statements that are subject to risks and uncertainties; actual results may differ materially. Past performance is not indicative of future results. Performance information of FP Strategies LLC or its principals, where presented, is not the performance of RoboStrategy and may differ materially in objective, portfolio composition, leverage, fees, and market environment.
This website is provided for informational purposes only and does not constitute an offer to sell or a solicitation of an offer to buy any securities; any such offer will be made only by means of the prospectus. Investors should carefully consider the Fund's investment objective, risks, charges, and expenses before investing. The prospectus, statement of additional information, and the Fund's annual and semi-annual shareholder reports contain this and other important information about the Fund and are available here or by calling (787) 722-6881. Read the prospectus carefully before investing.
Shares of RoboStrategy are not deposits, are not guaranteed or endorsed by any bank, and are not insured by the Federal Deposit Insurance Corporation or any other government agency.
By using this website, you agree to our Terms of Use and Privacy Policy.
© 2026 RoboStrategy, Inc. All rights reserved.
WHY ROBOSTRATEGY — FOOTNOTES
Data as of June 2026 · Subject to change
¹ Sources: Morgan Stanley Research, 'The Humanoid 100: Mapping the Humanoid Robot Value Chain' (February 2025); Korn Ferry, 'Future of Work: The Global Talent Crunch' (2018). Third-party data from publicly available sources as cited; not independently verified by the Fund. Market-size and labor-gap figures are illustrative estimates, not forecasts of the Fund's results.
² Adviser estimation based on a $50,000 robot: 7.5-year straight-line depreciation, 7,300 annual operating hours, electricity, maintenance, and upkeep. Human labor rate reflects average all-in hourly compensation (wages, benefits, and employer taxes) per U.S. Bureau of Labor Statistics, 'Employer Costs for Employee Compensation' (2025). Sticker-price comparison only; excludes indirect costs on both sides. Actual costs may vary materially.
³ Forward-looking statement reflecting the Adviser's belief and aim, not a guarantee; actual outcomes may differ materially. The J-curve diagram is a stylized illustration, not a forecast, projection, or representation of the Fund's expected performance or of any market.
⁴ Source: CB Insights, 'The Complete List of Unicorn Companies' (private companies valued ≥ $1B; accessed 2026); median tech-IPO age per Jay R. Ritter, 'Initial Public Offerings: Updated Statistics,' University of Florida (1980–2025). 2026E figures are estimates and forward-looking statements, not guarantees.
⁵ Ownership of Fund shares does not confer ownership of any private company. The Fund invests primarily in illiquid private companies, is newly formed with limited operating history, and may trade at a discount to NAV.
⁶ The Fund bears a management fee and total annual expenses as described in the prospectus; "no carried interest" refers to the Fund level. The Fund's fees are higher than those of typical robotics ETFs. Comparisons reflect the Adviser's views and are illustrative only.
⁷ Follower and impression figures are combined estimates across the Fund's investor base on X as of February 2026, as measured by FP Strategies LLC; they may include overlapping audiences, are subject to change, and are not independently verified. Audience reach does not guarantee fundraising outcomes, investor demand, market liquidity, or investment performance.
⁸ Forward-looking. Issuance is accretive only above NAV; issuance below NAV is dilutive and restricted under Section 23(b) of the Investment Company Act of 1940. Shares of closed-end funds frequently trade at a discount to NAV; there is no assurance the Fund will trade at a premium or that NAV per share will compound.
⁹ Robot-count projections are illustrative estimates by FP Strategies LLC using a logistic growth model derived from Elon Musk's publicly stated growth expectations; they rest on stated assumptions and are subject to significant uncertainty, including regulatory, technological, and competitive risk factors, and actual adoption rates and market size may differ materially. Mr. Musk has material economic interests in humanoid robotics through Tesla's Optimus program; his statements are not independent third-party validation of the Fund's thesis, and the Fund has no affiliation with Mr. Musk or Tesla, Inc. Revenue figures reflect illustrative revenue potential at a fixed assumed unit price of $50,000 per robot, consistent with current industry robotics-as-a-service pricing estimates; actual unit pricing will vary based on form factor, capability, and market maturity. For scale, roughly 10M vehicles, 200M+ laptops, and 1B+ mobile phones are sold annually. These figures are illustrative projections of the Adviser, not forecasts or guarantees of expected outcomes or of the Fund's results.
¹⁰ Third-party data from METR, 'Task-Completion Time Horizons of Frontier AI Models' (2026), building on METR, 'Measuring AI Ability to Complete Long Tasks' (2025); 50% time horizon, software and research tasks; not independently verified by the Fund. The chart measures AI performance on software and research tasks and is a proxy for AI capability generally, not a measure of robotics or of the Fund. The most recent point carries a wide confidence interval; early points are shown illustratively. The AI parallel is illustrative only; past technology adoption does not predict robotics adoption or the Fund's results.
References to "leading" companies reflect the Adviser's qualitative judgment as of the date of this page, are not based on any quantitative ranking or third-party determination, may change over time, and are inherently subjective.
This section is for informational purposes only and does not constitute an offer to sell or a solicitation of an offer to buy any securities; any such offer will be made only by means of the prospectus. An investment in RoboStrategy is speculative and involves a high degree of risk, including possible loss of your entire investment. Consider the Fund's investment objective, risks, charges, and expenses before investing. Past performance is not indicative of future results.
© ROBOSTRATEGY 2026