BOTZ


Robotics & Artificial Intelligence ETF

Reasons to Consider BOTZ

High Growth Potential

The global robotics market was valued at an estimated $108 billion in 2025, with forecasts suggesting it could nearly quadruple to $416bn by 2035.1

Innovation Led Catalysts

Declining cost of AI compute, combined with rapid innovation in general-purpose robotics — particularly in Humanoids — act as catalysts, alongside labor shortages, aging demographics, and reshoring efforts.2

Unconstrained Approach

Robotics & AI have wide-reaching application, extending far beyond industrial activity. BOTZ invests accordingly, with global exposure across multiple sectors and industries.

1Precedence Research, Dec 2025
2Fortune, 2025 

Key Information As of 09/22/26

Inception Date 09/12/16
Total Expense Ratio 0.68%
Net Assets $3.38 billion
NAV $35.64

ETF Summary

The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI), including those involved with industrial robotics and automation, non-industrial robots, and autonomous vehicles.

ETF Objective

The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Robotics & Artificial Intelligence Thematic Index.

Trading Details As of 09/22/26

Ticker BOTZ
B3 Trading Code BOTZ39
Bloomberg Index Ticker IBOTZNT
CUSIP 37954Y715
ISIN US37954Y7159
Primary Exchange Nasdaq
Number of Holdings 81

Distributions As of 09/22/26

30-Day SEC Yield -0.06%
Distribution Frequency Semi Annually

ETF Prices As of 09/22/26

NAV $35.64 Daily Change $0.07 0.20%
Market Price $36.01 Daily Change $0.19 0.53%

Performance History

Cumulative Returns (as of 08/31/26)
1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
Return BOTZ 1.18% -5.75% -0.37% 7.55% 16.39% 153.22% 09/12/16
Returns (as of 09/21/26)
Return BOTZ Return Index
Since Inception 149.71% 158.59%
12 Months 4.08% -1.55%
24 Months 14.78% 7.64%
Last 60 Trading Days -3.13% -6.39%
Last 75 Trading Days -11.89% -14.67%
Monthly Returns (through 09/21/26)
Return BOTZ Return Index
Sep 2026 -1.39% -2.87%
Aug 2026 1.19% 1.22%
Jul 2026 -5.60% -7.42%
Jun 2026 -5.86% -5.65%
May 2026 5.06% 4.08%
Apr 2026 19.74% 19.33%
Mar 2026 -16.69% -16.71%
Feb 2026 4.54% 3.83%
Jan 2026 3.30% 3.49%
Dec 2025 4.53% 4.25%
Nov 2025 -6.63% -6.88%
Oct 2025 6.25% 6.24%
Sep 2025 5.35% 5.45%
Aug 2025 0.33% 0.36%
Jul 2025 2.91% 2.78%
Jun 2025 4.47% 5.84%
May 2025 8.35% 7.54%
Apr 2025 0.70% 0.78%
Mar 2025 -11.28% -11.36%
Feb 2025 -3.75% -4.49%
Jan 2025 3.71% 3.08%
Dec 2024 -2.73% -2.77%
Nov 2024 4.31% 4.28%
Oct 2024 -1.00% -0.97%
Sep 2024 2.06% 2.47%

Total returns take into account management, administration and fees and other costs automatically deducted from the fund's assets. Before investing, you may read the prospectus in the “FEES AND EXPENSES” section for more details.

NAV & Index Chart

Top Holdings As of 09/22/26

Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
8.40 ISRG INTUITIVE SURGICAL INC United States 2871301 402.09 707,803 284,600,508.27
8.25 ABBN SW ABB LTD-REG Switzerland 7108899 101.23 2,762,780 279,677,205.51
8.01 6954 JP FANUC CORP Japan 6356934 37.21 7,297,044 271,513,600.31
7.92 NVDA NVIDIA CORP United States 2379504 228.87 1,173,201 268,510,512.87
7.72 6861 JP KEYENCE CORP Japan 6490995 486.92 537,219 261,581,503.86
4.42 6273 JP SMC CORP Japan 6763965 421.75 354,936 149,692,607.73
3.27 6383 JP DAIFUKU CO LTD Japan 6250025 34.65 3,202,958 110,970,708.26
2.76 AUR AURORA INNOVATION INC United States BMF0P92 6.46 14,484,520 93,569,999.20
2.58 300124 C2 SHENZHEN INOVANCE TECHNOLO-A China BD5CMN8 8.07 10,821,524 87,310,739.08
2.48 CGNX COGNEX CORP United States 2208288 58.97 1,426,483 84,119,702.51
2.06 TSLA TESLA INC United States B616C79 378.90 184,338 69,845,668.20
2.02 GOOGL ALPHABET INC-CL A United States BYVY8G0 351.16 195,186 68,541,515.76
2.02 300757 C2 ROBOTECHNIK INTELLIGENT TE-A China BNHPGJ9 90.44 755,745 68,351,089.04
2.01 6645 JP OMRON CORP Japan 6659428 39.22 1,739,231 68,209,040.27
1.95 DE DEERE & CO United States 2261203 703.12 94,225 66,251,482.00
1.85 6506 JP YASKAWA ELECTRIC CORP Japan 6986041 27.87 2,248,878 62,672,594.33
1.80 9660 HK HORIZON ROBOTICS INC Hong Kong BS5YNY7 0.52 116,832,600 60,923,239.16
1.61 1810 HK XIAOMI CORP-CLASS B Hong Kong BG0ZMJ9 3.47 15,708,800 54,476,293.44
1.57 277810 KS RAINBOW ROBOTICS Republic Of Korea BM9Q3J2 322.49 165,174 53,266,243.56
1.46 SYM SYMBOTIC INC United States BPG82M8 45.07 1,096,341 49,412,088.87
1.44 AUTO NO AUTOSTORE HOLDINGS LTD United States BN49G27 1.70 28,873,054 48,980,596.62
1.12 9880 HK UBTECH ROBOTICS CORP LTD-H Hong Kong BR4VSK3 10.20 3,715,427 37,896,085.88
1.12 6134 JP FUJI CORP/AICHI Japan 6356592 45.65 829,516 37,864,221.04
1.05 688017 C1 LEADER HARMONIOUS DRIVE SY-A Shanghai BMGJQ17 43.13 827,113 35,670,644.84
1.03 ROK ROCKWELL AUTOMATION INC United States 2754060 427.19 81,786 34,938,161.34
0.95 6324 JP HARMONIC DRIVE SYSTEMS INC Japan 6108179 39.42 816,748 32,197,346.05
0.92 2049 TT HIWIN TECHNOLOGIES CORP Taipei B1YMYT5 10.45 2,987,400 31,228,821.37
0.85 454910 KS DOOSAN ROBOTICS INC Republic Of Korea BN4P528 52.28 551,888 28,849,983.80
0.85 TECN SW TECAN GROUP AG-REG Switzerland 7110902 266.05 108,145 28,771,918.63
0.81 108490 KS ROBOTIS CO LTD Republic Of Korea BGR7CR6 220.88 124,878 27,583,124.72
0.73 OUST OUSTER INC United States BMHVMY7 40.25 611,489 24,612,432.25
0.64 PONY PONY AI INC United States BRWKBD6 7.29 2,975,298 21,689,922.42
0.63 2252 HK SHANGHAI MICROPORT MEDBOT-H Hong Kong BMX6SZ9 2.70 7,892,900 21,313,667.80
0.60 688169 C1 BEIJING ROBOROCK TECHNOLOG-A Shanghai BNR4NT5 17.54 1,165,158 20,436,486.24
0.60 EXA FP EXAIL TECHNOLOGIES United States B06BGH5 142.35 143,699 20,454,905.54
0.58 688297 C1 AVIC CHENGDU UAS CO LTD-A Shanghai BNTXRV0 6.52 3,030,157 19,766,515.04
0.58 603486 C1 ECOVACS ROBOTICS CO LTD-A Shanghai BDFWW61 7.60 2,601,117 19,778,910.60
0.56 HSAI HESAI GROUP United States BMWS7Y8 17.10 1,103,573 18,871,098.30
0.55 BIDU BAIDU INC - SPON ADR United States B0FXT17 92.43 202,390 18,706,907.70
0.47 WRD WERIDE INC-ADR United States BMYDW80 5.92 2,679,513 15,862,716.96
0.46 ATS CN ATS CORP Canada BP8JT73 19.12 823,913 15,753,561.04
0.46 002747 C2 ESTUN AUTOMATION CO LTD-A China BFCCQJ9 4.43 3,528,134 15,631,206.75
0.46 ALNT ALLIENT INC United States 2414717 108.06 143,535 15,510,392.10
0.41 300024 C2 SIASUN ROBOT & AUTOMATION-A China BD5CNQ8 1.98 7,059,904 13,963,626.16
0.40 058610 KS SPG CO LTD Republic Of Korea 6541945 72.74 188,056 13,679,820.94
0.39 2675 HK SHENZHEN EDGE MEDICAL CO -H Hong Kong BVK63N8 4.73 2,779,300 13,146,343.42
0.38 OMCL OMNICELL INC United States 2789523 33.17 385,055 12,772,274.35
0.37 2729 HK ZHEJIANG GALAXIS TECHNOLO-H Hong Kong BVQYSG4 3.49 3,611,400 12,606,794.50
0.34 688686 C1 OPT MACHINE VISION TECH CO-A Shanghai BNHPPC5 21.07 551,478 11,619,638.41
0.34 2464 TT MIRLE AUTOMATION CORP Taipei 6140999 6.02 1,894,600 11,398,474.61
0.34 278A JP TERRA DRONE CORP Japan BM9VKF2 125.51 90,380 11,343,832.14
0.30 UMAC UNUSUAL MACHINES INC /US United States BQXNTY4 24.03 423,615 10,179,468.45
0.29 3881 HK CIDI INC-H Hong Kong BNBVJL6 2.71 3,661,300 9,933,506.39
0.28 NQZ6 Index NASDAQ 100 E-MINI DEC26 United States 620,570.00 15 9,308,550.00
0.26 2590 HK BEIJING GEEKPLUS TECHNOLOG-H Hong Kong BV6L638 1.03 8,684,400 8,951,905.30
0.26 2432 HK SHENZHEN DOBOT CORP LTD-H Hong Kong BTDQ4G1 2.67 3,339,000 8,922,844.68
0.26 PRCT PROCEPT BIOROBOTICS CORP United States BMYRFV6 18.43 483,487 8,910,665.41
0.26 2498 HK ROBOSENSE TECHNOLOGY CO LTD Hong Kong BNG5JM4 2.16 4,107,800 8,856,222.81
0.24 4585 TT TECHMAN ROBOT INC Taipei BP2DZD9 9.40 882,800 8,294,372.16
0.24 002896 C2 NINGBO ZHONGDA LEADER INTE-A China BPDWS58 9.14 886,600 8,106,200.83
0.23 MOG/A MOOG INC-CLASS A United States 2601218 367.83 20,958 7,708,981.14
0.22 AVEX AEVEX CORP-CL A United States BVPKF40 15.90 476,715 7,579,768.50
0.19 6258 JP HIRATA CORP Japan B1GZ9S6 24.10 270,855 6,527,041.49
0.18 1021 HK GUANGDONG HUAYAN ROBOTICS -H Hong Kong BTG0Q53 1.34 4,549,800 6,079,239.11
0.18 XPEV XPENG INC - ADR United States BMXR2T4 10.48 577,276 6,049,852.48
0.18 688160 C1 KINCO AUTOMATION SHANGHAI-A Shanghai BPDWRF1 14.51 409,691 5,944,375.39
0.16 KDK KODIAK AI INC United States BVBFG46 3.20 1,693,548 5,419,353.60
0.16 688165 C1 EFORT INTELLIGENT ROBOT CO-A Shanghai BPDWRG2 2.26 2,342,314 5,283,152.15
0.15 388720 KS YUIL ROBOTICS CO LTD Republic Of Korea BPJGTG2 50.29 99,844 5,020,869.68
0.15 OTHER PAYABLE & RECEIVABLES United States 1.00 4,968,574 4,968,573.77
0.15 688277 C1 TINAVI MEDICAL TECHNOLOGIE-A Shanghai BNHPMQ8 2.36 2,094,992 4,941,092.62
0.14 CASH United States 1.00 4,898,090 4,898,090.00
0.14 090360 KS ROBOSTAR CO LTD Republic Of Korea B5LTV29 58.17 82,633 4,806,366.51
0.12 NOVT NOVANTA INC United States BD8S5H8 144.17 27,854 4,015,711.18
0.11 603666 C1 YIJIAHE TECHNOLOGY CO LTD-A Shanghai BFYX634 4.09 923,000 3,775,163.83
0.10 6481 JP THK CO LTD Japan 6869131 39.88 87,712 3,497,883.73
0.10 SERV SERVE ROBOTICS INC United States BPBJW48 4.55 731,966 3,330,445.30
0.08 348340 KS NEUROMEKA CO LTD Republic Of Korea BMYY830 14.41 197,602 2,847,203.02
0.08 RR RICHTECH ROBOTICS INC-CL B United States BNV0DF5 1.73 1,563,122 2,704,201.06
0.07 EH EHANG HOLDINGS LTD-SPS ADR United States BJBYDW6 4.73 475,544 2,249,323.12
0.06 455900 KS ANGEL ROBOTICS CO LTD Republic Of Korea BRC2TP0 15.61 130,464 2,036,398.76
0.05 7779 JP CYBERDYNE INC Japan BK0S445 1.48 1,160,264 1,711,532.34
0.02 2431 HK MINIEYE TECHNOLOGY CO LTD-H Hong Kong BMYRRN2 0.27 2,985,600 806,980.65
-0.00 JAPANESE YEN United States 0.01 -3,084,568 -19,612.58
CURRENCY CONTRACT - JPY United States -881,109
CURRENCY CONTRACT - JPY United States -705,387
CURRENCY CONTRACT - JPY United States -505,957
CURRENCY CONTRACT - JPY United States -309,437
CURRENCY CONTRACT - JPY United States -287,048
CURRENCY CONTRACT - JPY United States -168,516
CURRENCY CONTRACT - JPY United States -146,691
CURRENCY CONTRACT - JPY United States -47,138
0.00 CURRENCY CONTRACT - JPY United States -0.00 7,339,668 -470.74
0.00 CURRENCY CONTRACT - JPY United States -0.00 48,180,678 -3,090.09
0.00 CURRENCY CONTRACT - JPY United States -0.00 26,238,712 -1,682.83
0.00 CURRENCY CONTRACT - JPY United States -0.00 109,831,888 -7,044.11
0.00 CURRENCY CONTRACT - JPY United States -0.00 78,779,670 -5,052.56
0.00 CURRENCY CONTRACT - JPY United States -0.00 137,192,562 -8,798.89
0.00 CURRENCY CONTRACT - JPY United States -0.00 44,694,636 -2,866.50
0.00 CURRENCY CONTRACT - JPY United States -0.00 22,840,414 -1,464.87
0.00 BRITISH STERLING POUND United States 1.00 0 0.01
Holdings are subject to change. "Cash" denotes U.S. dollars.

Sector Breakdown As of 08/31/26

Sector Weight (%)
Industrials 43.7
Information Technology 38.4
Health Care 8.4
Communication Services 3.9
Consumer Discretionary 3.5
Energy 2.1
Materials 0.0

Source: AltaVista Research, LLC

Country Breakdown As of 08/31/26

Country Weight (%)
United States 32.9
Japan 30.2
China 18.4
Switzerland 9.9
South Korea 3.1
Norway 1.4
Hong Kong 1.3
Britain 1.1
Finland 0.9
Canada 0.4
France 0.3
Other/Cash 0.1

Source: AltaVista Research, LLC

ETF Characteristics As of 09/22/26

Return on Equity 13.40%
Weighted Avg. Market Cap 538,123 M
2025 2026
Price-to-earnings 36.01 29.04
Price-to-book value 4.08 3.71

Source: AltaVista Research, LLC

ETF Risk Stats As of 08/31/26

Versus Beta
S&P 500 1.72
MSCI EAFE 1.31
MSCI Emg. Mkts 0.86
Standard Deviation 22.40%

Source: AltaVista Research, LLC

TERMS OF USE

Global X Brasil Gestora de Investimentos Ltda. (“Global X Brasil”) is an asset manager authorized by the Brazilian Securities and Exchange Commission (“CVM”), constituted in the form of CVM Resolution No. 21/2021. Investing involves risks. The material on this site is for informational purposes only and does not constitute investment advice, recommendation, offer or solicitation to buy or sell any securities, funds, or strategies to any person in any jurisdiction in which an offer, solicitation, purchase, or sale would be illegal under the securities laws of such jurisdiction. Opinions expressed here are subject to change without notice. Reliance upon the information contained in this material is at the sole discretion of the reader. No securities regulator has confirmed the accuracy of any information contained herein. Access to the information on this site or the use of the services or information provided herein is prohibited by any person or entity in any jurisdiction or country where such distribution or use is contrary to local law, rules, or regulation. Investment in index funds (ETFs) involves risks, including detachment from the benchmark index and related to the liquidity of shares in the secondary market. Investment funds managed by Global X Brasil use strategies that can result in significant equity losses for their quota holders. Global X Brasil, its partners and employees are exempt of responsibility for any damages resulting directly or indirectly from the use of the information contained on this website.

FOR EVALUATION OF THE PERFORMANCE OF AN INVESTMENT FUND, IT IS RECOMMENDED THE ANALYSIS OF AT LEAST 12 (TWELVE) MONTHS. INVESTMENT FUNDS DO NOT HAVE A GUARANTEE FROM THE ADMINISTRATOR, THE MANAGER, ANY INSURANCE MECHANISM OR CREDIT GUARANTEE FUND – FGC. INVESTMENTS IN FINANCIAL AND CAPITAL MARKETS ARE SUBJECT TO RISKS OF LOSS GREATER THAN THE TOTAL VALUE OF INVESTED CAPITAL. PAST PROFITABILITY DOES NOT REPRESENT A GUARANTEE OF FUTURE PROFITABILITY THE PROFITABILITY DISCLOSED IS NOT NET OF TAXES. READ THE PROSPECTUS, THE FORM OF COMPLEMENTARY INFORMATION, SHEET OF ESSENTIAL INFORMATION AND THE REGULATION BEFORE INVESTING. DESCRIPTION OF THE ANBIMA TYPE AVAILABLE IN THE FORM OF COMPLEMENTARY INFORMATION.

Back to Top