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 04/06/26

Inception Date 09/12/16
Total Expense Ratio 0.68%
Net Assets $3.02 billion
NAV $33.39

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 04/06/26

Ticker BOTZ
B3 Trading Code BOTZ39
Bloomberg Index Ticker IBOTZNT
CUSIP 37954Y715
ISIN US37954Y7159
Primary Exchange Nasdaq
Shares Outstanding 90,400,000
Number of Holdings 62
30-Day Median Bid-Ask Spread 0.03%

Distributions As of 04/06/26

30-Day SEC Yield -0.47%
Distribution Frequency Semi Annually

ETF Prices As of 04/06/26

NAV $33.39 Daily Change $0.18 0.54%
Market Price $33.59 Daily Change $0.19 0.57%

Performance History

Cumulative Returns (as of 03/31/26)
1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
Return BOTZ -16.70% -6.71% -10.05% 15.46% 10.85% 128.60% 09/12/16
Returns (as of 04/06/26)
Return BOTZ Return Index
Since Inception 134.29% 142.76%
12 Months 20.19% 19.13%
24 Months 16.00% 13.37%
Last 60 Trading Days -10.10% -10.94%
Last 75 Trading Days -6.02% -7.13%
Monthly Returns (through 04/06/26)
Return BOTZ Return Index
Apr 2026 4.64% 4.24%
Mar 2026 -16.69% -16.70%
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%
Aug 2024 2.18% 2.18%
Jul 2024 0.24% -0.05%
Jun 2024 0.70% 0.95%
May 2024 2.36% 2.01%
Apr 2024 -5.58% -5.41%

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 04/06/26

Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
8.36 ABBN SW ABB LTD-REG Switzerland 7108899 82.51 3,065,503 252,939,053.22
8.36 NVDA NVIDIA CORP United States 2379504 177.64 1,423,855 252,933,602.20
8.10 6861 JP KEYENCE CORP Japan 6490995 365.18 671,045 245,051,366.99
7.86 ISRG INTUITIVE SURGICAL INC United States 2871301 452.58 525,571 237,862,923.18
7.47 6954 JP FANUC CORP Japan 6356934 34.38 6,579,686 226,229,484.20
4.55 300124 C2 SHENZHEN INOVANCE TECHNOLO-A China BD5CMN8 9.61 14,340,624 137,778,110.55
4.31 6273 JP SMC CORP Japan 6763965 388.91 335,756 130,577,616.73
3.41 6383 JP DAIFUKU CO LTD Japan 6250025 37.18 2,779,996 103,346,999.61
2.56 9660 HK HORIZON ROBOTICS INC Hong Kong BS5YNY7 0.85 91,651,200 77,536,711.71
2.28 AVAV AEROVIRONMENT INC United States B1P5YY8 189.26 365,255 69,128,161.30
2.20 300757 C2 ROBOTECHNIK INTELLIGENT TE-A China BNHPGJ9 63.12 1,052,545 66,436,081.36
2.15 GOOGL ALPHABET INC-CL A United States BYVY8G0 299.99 216,906 65,069,630.94
2.06 1810 HK XIAOMI CORP-CLASS B Hong Kong BG0ZMJ9 3.94 15,850,800 62,457,439.04
2.04 BIDU BAIDU INC - SPON ADR United States B0FXT17 111.28 553,403 61,582,685.84
1.98 CGNX COGNEX CORP United States 2208288 49.52 1,212,319 60,034,036.88
1.93 XPEV XPENG INC - ADR United States BMXR2T4 17.40 3,363,695 58,528,293.00
1.88 TSLA TESLA INC United States B616C79 352.82 160,922 56,776,500.04
1.74 6506 JP YASKAWA ELECTRIC CORP Japan 6986041 26.96 1,951,938 52,632,548.46
1.68 277810 KS RAINBOW ROBOTICS Republic Of Korea BM9Q3J2 359.86 141,212 50,816,256.02
1.67 AUR AURORA INNOVATION INC United States BMF0P92 4.20 12,005,384 50,422,612.80
1.62 SYM SYMBOTIC INC United States BPG82M8 53.30 920,015 49,036,799.50
1.57 JBTM JBT MAREL CORP United States B3BRJZ8 125.07 380,304 47,564,621.28
1.41 6645 JP OMRON CORP Japan 6659428 28.22 1,509,493 42,592,405.63
1.36 9880 HK UBTECH ROBOTICS CORP LTD-H Hong Kong BR4VSK3 13.03 3,164,577 41,228,459.17
1.24 PATH UIPATH INC - CLASS A United States BMD02L5 11.15 3,368,613 37,560,034.95
0.98 688297 C1 AVIC CHENGDU UAS CO LTD-A Shanghai BNTXRV0 6.96 4,238,604 29,515,530.37
0.90 688169 C1 BEIJING ROBOROCK TECHNOLOG-A Shanghai BNR4NT5 16.70 1,627,034 27,165,150.96
0.84 AUTO NO AUTOSTORE HOLDINGS LTD United States BN49G27 1.02 25,154,278 25,549,223.72
0.84 454910 KS DOOSAN ROBOTICS INC Republic Of Korea BN4P528 54.11 471,837 25,531,796.63
0.84 RSW LN RENISHAW PLC United Kingdom 0732358 47.72 534,132 25,487,377.20
0.84 2252 HK SHANGHAI MICROPORT MEDBOT-H Hong Kong BMX6SZ9 3.38 7,494,800 25,304,955.79
0.76 PONY PONY AI INC United States BRWKBD6 8.96 2,578,553 23,103,834.88
0.68 6600 HK ONEROBOTICS SHENZHEN CO -H Hong Kong BVN4D40 12.56 1,648,600 20,710,315.30
0.68 ATS CN ATS CORP Canada BP8JT73 28.68 720,557 20,662,060.66
0.67 300024 C2 SIASUN ROBOT & AUTOMATION-A China BD5CNQ8 2.07 9,831,084 20,303,146.93
0.65 HSAI HESAI GROUP United States BMWS7Y8 20.71 952,129 19,718,591.59
0.65 HIAB FH HIAB OYJ Finland BT195Y7 48.39 404,967 19,594,875.85
0.60 WRD WERIDE INC-ADR United States BMYDW80 7.66 2,371,630 18,166,685.80
0.56 108490 KS ROBOTIS CO LTD Republic Of Korea BGR7CR6 160.34 106,658 17,101,820.54
0.53 TECN SW TECAN GROUP AG-REG Switzerland 7110902 169.68 94,040 15,957,160.22
0.51 002747 C2 ESTUN AUTOMATION CO LTD-A China BFCCQJ9 2.83 5,469,434 15,503,431.38
0.50 2498 HK ROBOSENSE TECHNOLOGY CO LTD Hong Kong BNG5JM4 4.24 3,543,300 15,019,768.79
0.40 2432 HK SHENZHEN DOBOT CORP LTD-H Hong Kong BTDQ4G1 4.25 2,880,400 12,253,893.25
0.38 EXA FP EXAIL TECHNOLOGIES United States B06BGH5 153.52 75,004 11,514,303.52
0.38 OMCL OMNICELL INC United States 2789523 34.11 332,409 11,338,470.99
0.37 OTHER PAYABLE & RECEIVABLES United States 1.00 11,296,240 11,296,239.57
0.32 PRCT PROCEPT BIOROBOTICS CORP United States BMYRFV6 23.78 412,550 9,810,439.00
0.29 OUST OUSTER INC United States BMHVMY7 19.31 459,475 8,872,462.25
0.29 NQM6 Index NASDAQ 100 E-MINI JUN26 United States 487,170.00 18 8,769,060.00
0.25 APPN APPIAN CORP-A United States BYPBTB9 24.54 313,653 7,697,044.62
0.25 688165 C1 EFORT INTELLIGENT ROBOT CO L Shanghai BPDWRG2 2.31 3,276,473 7,567,121.34
0.16 388720 KS YUIL ROBOTICS CO LTD Republic Of Korea BPJGTG2 54.58 86,189 4,703,871.33
0.15 SERV SERVE ROBOTICS INC United States BPBJW48 8.35 544,918 4,550,065.30
0.15 6104 JP SHIBAURA MACHINE CO., LTD Japan 6897262 24.51 181,652 4,452,310.65
0.14 EH EHANG HOLDINGS LTD-SPS ADR United States BJBYDW6 10.95 383,880 4,203,486.00
0.12 6258 JP HIRATA CORP Japan B1GZ9S6 15.41 236,211 3,639,361.87
0.09 2431 HK MINIEYE TECHNOLOGY CO LTD-H Hong Kong BMYRRN2 1.18 2,422,000 2,849,448.12
0.09 2121 HK AINNOVATION TECHNOLOGY GRO-H Hong Kong BMDWT54 0.69 4,121,300 2,823,996.86
0.09 RR RICHTECH ROBOTICS INC-CL B United States BNV0DF5 2.02 1,343,669 2,714,211.38
0.09 090360 KS ROBOSTAR CO LTD Republic Of Korea B5LTV29 37.38 71,330 2,666,320.75
0.08 CRNC CERENCE INC United States BJNPYY6 7.56 329,350 2,489,886.00
0.06 455900 KS ANGEL ROBOTICS CO LTD Republic Of Korea BRC2TP0 16.80 110,777 1,860,809.41
0.01 CASH United States 1.00 196,921 196,921.47
0.00 1274 HK IMOTION AUTOMOTIVE TECHNOL-H Hong Kong BP2FFJ1 0.39 271,900 105,472.32
-0.00 JAPANESE YEN United States 0.01 -3,084,568 -19,311.14
CURRENCY CONTRACT - CNY United States -46,623
CURRENCY CONTRACT - CNY United States -17,017
CURRENCY CONTRACT - CNY United States -10,055
CURRENCY CONTRACT - CNY United States -9,362
CURRENCY CONTRACT - CNY United States -6,989
CURRENCY CONTRACT - CNY United States -5,172
CURRENCY CONTRACT - CNY United States -2,601
CURRENCY CONTRACT - HKD United States -25,929
CURRENCY CONTRACT - HKD United States -21,312
CURRENCY CONTRACT - HKD United States -15,659
CURRENCY CONTRACT - HKD United States -8,113
CURRENCY CONTRACT - HKD United States -7,550
CURRENCY CONTRACT - HKD United States -5,095
CURRENCY CONTRACT - HKD United States -3,832
CURRENCY CONTRACT - HKD United States -1,061
CURRENCY CONTRACT - HKD United States -1,029
0.00 CURRENCY CONTRACT - HKD United States -0.00 122,714 -0.39
0.00 CURRENCY CONTRACT - HKD United States -0.00 203,200 -0.64
0.00 CURRENCY CONTRACT - HKD United States -0.00 63,581 -0.20
0.00 CURRENCY CONTRACT - HKD United States -0.00 167,016 -0.52
0.00 CURRENCY CONTRACT - HKD United States -0.00 59,164 -0.18
0.00 CURRENCY CONTRACT - HKD United States -0.00 39,927 -0.12
0.00 CURRENCY CONTRACT - HKD United States -0.00 30,029 -0.09
0.00 CURRENCY CONTRACT - HKD United States -0.00 8,068 -0.02
0.00 CURRENCY CONTRACT - HKD United States -0.00 8,314 -0.02
0.00 CURRENCY CONTRACT - CNY United States 0.00 48,157 14.90
0.00 CURRENCY CONTRACT - CNY United States 0.00 35,635 11.03
0.00 CURRENCY CONTRACT - CNY United States 0.00 64,511 19.97
0.00 CURRENCY CONTRACT - CNY United States 0.00 321,260 99.45
0.00 CURRENCY CONTRACT - CNY United States 0.00 117,254 36.30
0.00 CURRENCY CONTRACT - CNY United States 0.00 69,284 21.45
0.00 CURRENCY CONTRACT - CNY United States 0.00 17,925 5.55
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 03/31/26

Sector Weight (%)
Industrials 44.7
Information Technology 33.2
Health Care 10.8
Consumer Discretionary 4.7
Communication Services 4.2
Energy 2.3
Materials 0.1

Source: AltaVista Research, LLC

Country Breakdown As of 03/31/26

Country Weight (%)
United States 34.0
Japan 26.6
China 21.7
Switzerland 9.0
South Korea 3.4
Hong Kong 1.9
Britain 0.8
Norway 0.8
Canada 0.7
Finland 0.6
France 0.4
Other/Cash 0.1

Source: AltaVista Research, LLC

ETF Characteristics As of 04/06/26

Return on Equity 13.40%
Weighted Avg. Market Cap 517,939 M
2025 2026
Price-to-earnings 33.59 27.09
Price-to-book value 3.80 3.46

Source: AltaVista Research, LLC

ETF Risk Stats As of 03/31/26

Versus Beta
S&P 500 1.27
MSCI EAFE 1.29
MSCI Emg. Mkts 1.09
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.

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