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    BOTZ

    Robotics & Artificial Intelligence ETF

    Invest in BOTZ

    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 06/26/26

    Inception Date 09/12/16
    Total Expense Ratio 0.68%
    Net Assets $3.35 billion
    NAV $36.00

    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 06/26/26

    Ticker BOTZ
    B3 Trading Code BOTZ39
    Bloomberg Index Ticker IBOTZNT
    CUSIP 37954Y715
    ISIN US37954Y7159
    Primary Exchange Nasdaq
    Shares Outstanding 93,000,000
    Number of Holdings 62
    30-Day Median Bid-Ask Spread 0.03%

    Distributions As of 06/26/26

    30-Day SEC Yield -0.09%
    Distribution Frequency Semi Annually
     Distribution History

    ETF Prices As of 06/26/26

    NAV $36.00 Daily Change -$0.74 -2.01%
    Market Price $36.01 Daily Change -$0.60 -1.64%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 05/29/26)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return BOTZ 5.05% 18.31% 10.82% 30.36% 36.24% 181.65% 09/12/16
    Returns (as of 06/25/26)
    		Return BOTZ Return Index
    Since Inception 157.79% 167.34%
    12 Months 16.87% 14.40%
    24 Months 23.86% 20.34%
    Last 60 Trading Days 13.94% 12.71%
    Last 75 Trading Days 2.60% 1.51%
    Monthly Returns (through 06/25/26)
    		Return BOTZ Return Index
    Jun 2026 -8.45% -8.26%
    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%
    Aug 2024 2.18% 2.18%
    Jul 2024 0.24% -0.05%
    Jun 2024 0.70% 0.95%

    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 06/26/26

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    9.80 ABBN SW ABB LTD-REG Switzerland 7108899 104.47 3,154,946 329,591,540.60
    9.78 6861 JP KEYENCE CORP Japan 6490995 476.71 690,695 329,258,258.88
    8.74 6954 JP FANUC CORP Japan 6356934 43.44 6,771,356 294,157,401.03
    8.38 NVDA NVIDIA CORP United States 2379504 192.53 1,465,292 282,112,668.76
    6.50 ISRG INTUITIVE SURGICAL INC United States 2871301 404.70 540,776 218,852,047.20
    4.55 6273 JP SMC CORP Japan 6763965 442.88 345,446 152,992,840.02
    4.08 300124 C2 SHENZHEN INOVANCE TECHNOLO-A China BD5CMN8 9.30 14,772,624 137,412,688.13
    3.75 6383 JP DAIFUKU CO LTD Japan 6250025 44.07 2,861,026 126,073,715.04
    2.77 300757 C2 ROBOTECHNIK INTELLIGENT TE-A China BNHPGJ9 86.42 1,078,545 93,206,124.62
    2.51 6506 JP YASKAWA ELECTRIC CORP Japan 6986041 42.11 2,008,828 84,583,539.00
    2.47 CGNX COGNEX CORP United States 2208288 66.56 1,247,731 83,048,975.36
    2.34 AUR AURORA INNOVATION INC United States BMF0P92 6.36 12,355,264 78,579,479.04
    2.24 GOOGL ALPHABET INC-CL A United States BYVY8G0 337.39 223,199 75,305,110.61
    1.87 TSLA TESLA INC United States B616C79 379.71 165,645 62,897,062.95
    1.76 BIDU BAIDU INC - SPON ADR United States B0FXT17 104.22 569,394 59,342,242.68
    1.62 JBTM JBT MAREL CORP United States B3BRJZ8 139.30 391,316 54,510,318.80
    1.60 6645 JP OMRON CORP Japan 6659428 34.70 1,553,553 53,906,324.77
    1.54 AVAV AEROVIRONMENT INC United States B1P5YY8 137.95 376,015 51,871,269.25
    1.35 277810 KS RAINBOW ROBOTICS Republic Of Korea BM9Q3J2 312.79 145,413 45,483,018.38
    1.32 1810 HK XIAOMI CORP-CLASS B Hong Kong BG0ZMJ9 2.73 16,323,600 44,588,454.36
    1.29 9660 HK HORIZON ROBOTICS INC Hong Kong BS5YNY7 0.46 94,326,600 43,423,856.41
    1.24 XPEV XPENG INC - ADR United States BMXR2T4 12.09 3,461,792 41,853,065.28
    1.16 SYM SYMBOTIC INC United States BPG82M8 41.24 946,764 39,044,547.36
    1.12 9880 HK UBTECH ROBOTICS CORP LTD-H Hong Kong BR4VSK3 11.48 3,270,227 37,553,344.77
    1.08 PATH UIPATH INC - CLASS A United States BMD02L5 10.53 3,466,701 36,504,361.53
    1.07 RSW LN RENISHAW PLC United Kingdom 0732358 65.71 549,601 36,112,906.26
    0.93 AUTO NO AUTOSTORE HOLDINGS LTD United States BN49G27 1.20 25,887,348 31,156,906.46
    0.85 002747 C2 ESTUN AUTOMATION CO LTD-A China BFCCQJ9 5.10 5,618,134 28,631,800.29
    0.80 454910 KS DOOSAN ROBOTICS INC Republic Of Korea BN4P528 55.39 485,469 26,889,655.28
    0.77 HIAB FH HIAB OYJ Finland BT195Y7 62.50 416,770 26,048,718.64
    0.77 688297 C1 AVIC CHENGDU UAS CO LTD-A Shanghai BNTXRV0 5.93 4,362,138 25,866,520.69
    0.67 300024 C2 SIASUN ROBOT & AUTOMATION-A China BD5CNQ8 2.24 10,119,784 22,640,635.68
    0.67 688169 C1 BEIJING ROBOROCK TECHNOLOG-A Shanghai BNR4NT5 13.46 1,674,510 22,544,391.90
    0.64 2252 HK SHANGHAI MICROPORT MEDBOT-H Hong Kong BMX6SZ9 2.78 7,704,300 21,417,890.14
    0.62 ATS CN ATS CORP Canada BP8JT73 28.02 741,538 20,774,239.68
    0.59 OUST OUSTER INC United States BMHVMY7 42.02 472,850 19,869,157.00
    0.58 TECN SW TECAN GROUP AG-REG Switzerland 7110902 200.98 96,656 19,425,580.12
    0.54 PONY PONY AI INC United States BRWKBD6 6.87 2,653,556 18,229,929.72
    0.49 108490 KS ROBOTIS CO LTD Republic Of Korea BGR7CR6 151.18 109,898 16,614,320.34
    0.44 NQU6 Index NASDAQ 100 E-MINI SEP26 United States 587,365.00 25 14,684,125.00
    0.43 HSAI HESAI GROUP United States BMWS7Y8 14.80 979,934 14,503,023.20
    0.41 OMCL OMNICELL INC United States 2789523 40.13 342,115 13,729,074.95
    0.40 WRD WERIDE INC-ADR United States BMYDW80 5.50 2,440,602 13,423,311.00
    0.35 6600 HK ONEROBOTICS SHENZHEN CO -H Hong Kong BVN4D40 6.90 1,701,300 11,737,218.10
    0.30 EXA FP EXAIL TECHNOLOGIES United States B06BGH5 132.98 77,097 10,252,307.37
    0.28 2498 HK ROBOSENSE TECHNOLOGY CO LTD Hong Kong BNG5JM4 2.63 3,648,300 9,583,955.11
    0.28 PRCT PROCEPT BIOROBOTICS CORP United States BMYRFV6 22.56 424,618 9,579,382.08
    0.28 2432 HK SHENZHEN DOBOT CORP LTD-H Hong Kong BTDQ4G1 3.14 2,958,800 9,297,010.49
    0.26 688165 C1 EFORT INTELLIGENT ROBOT CO-A Shanghai BPDWRG2 2.63 3,371,942 8,872,292.43
    0.23 OTHER PAYABLE & RECEIVABLES United States 1.00 7,859,617 7,859,617.22
    0.21 APPN APPIAN CORP-A United States BYPBTB9 21.97 322,835 7,092,684.95
    0.18 CASH United States 1.00 5,920,092 5,920,091.52
    0.16 6104 JP SHIBAURA MACHINE CO., LTD Japan 6897262 28.10 186,952 5,253,636.13
    0.14 6258 JP HIRATA CORP Japan B1GZ9S6 18.77 243,031 4,560,540.92
    0.12 090360 KS ROBOSTAR CO LTD Republic Of Korea B5LTV29 53.89 73,490 3,960,395.54
    0.12 388720 KS YUIL ROBOTICS CO LTD Republic Of Korea BPJGTG2 43.72 88,819 3,883,588.49
    0.11 CRNC CERENCE INC United States BJNPYY6 10.61 339,060 3,597,426.60
    0.10 SERV SERVE ROBOTICS INC United States BPBJW48 6.01 560,925 3,371,159.25
    0.09 2431 HK MINIEYE TECHNOLOGY CO LTD-H Hong Kong BMYRRN2 1.24 2,501,200 3,090,716.74
    0.08 RR RICHTECH ROBOTICS INC-CL B United States BNV0DF5 1.94 1,382,744 2,682,523.36
    0.07 EH EHANG HOLDINGS LTD-SPS ADR United States BJBYDW6 6.13 395,163 2,422,349.19
    0.07 2121 HK AINNOVATION TECHNOLOGY GRO-H Hong Kong BMDWT54 0.53 4,256,300 2,257,940.89
    0.04 455900 KS ANGEL ROBOTICS CO LTD Republic Of Korea BRC2TP0 11.88 114,017 1,354,444.10
    0.00 1274 HK IMOTION AUTOMOTIVE TECHNOL-H Hong Kong BP2FFJ1 0.40 130,400 52,547.45
    0.00 BRITISH STERLING POUND United States 1.00 0 0.01
    -0.00 JAPANESE YEN United States 0.01 -22,588,748 -139,665.18
    -0.01 CHINESE YUAN RENMINBI United States 0.15 -2,398,874 -352,622.65
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 05/31/26

    Sector Weight (%)
    Industrials 45.4
    Information Technology 35.0
    Health Care 8.6
    Communication Services 4.4
    Consumer Discretionary 4.1
    Energy 2.5
    Materials 0.0

    Source: AltaVista Research, LLC

    Country Breakdown As of 05/31/26

    Country Weight (%)
    United States 32.2
    Japan 30.1
    China 19.2
    Switzerland 9.6
    South Korea 3.6
    Hong Kong 1.5
    Britain 1.1
    Norway 1.0
    Finland 0.7
    Canada 0.6
    France 0.4

    Source: AltaVista Research, LLC

    ETF Characteristics As of 06/26/26

    Return on Equity 13.40%
    Weighted Avg. Market Cap 616,030 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 05/31/26

    Versus Beta
    S&P 500 1.62
    MSCI EAFE 1.22
    MSCI Emg. Mkts 0.92
    Standard Deviation 22.40%

    Source: AltaVista Research, LLC

    ETF Documents

    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.

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