Robotics & AI exposure reaches well beyond Tech

Chart  •  October 22, 2025

In these charts

Innovation is breaking through traditional sector boundaries. Investors are increasingly using themes to complement sector analysis to understand how innovation, disruption and long-term structural trends cut across the market. For example, companies with revenue exposure to robotics and AI aren’t limited to technology. AI-driven transformation has become pervasive — as seen in double digit market cap exposure within communication services, consumer discretionary and healthcare. Explore MSCI’s Thematic and Sector indexes to learn more about where innovation is taking hold. Start here with our full suite of Sector Indexes.

Robotics and AI thematic exposure in US sectors

Source: MSCI, as at September 2025. Data for MSCI USA Index.

MSCI USA Index exposure to investment themes

Source: MSCI, as at September 2025. The thematic exposures shown represent the weighted sum of the adjusted market capitalizations of the constituent companies in the MSCI USA Index, based on their respective exposure scores to a given exposure themes.

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