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 10/06/26

Inception Date 09/12/16
Total Expense Ratio 0.68%
Net Assets $3.42 billion
NAV $36.30

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 10/06/26

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

Distributions As of 10/06/26

30-Day SEC Yield -0.23%
Distribution Frequency Semi Annually

ETF Prices As of 10/06/26

NAV $36.30 Daily Change $0.14 0.39%
Market Price $36.17 Daily Change -$0.03 -0.08%

Performance History

Cumulative Returns (as of 09/30/26)
1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
Return BOTZ -2.00% 10.87% -2.35% 0.06% 14.06% 148.16% 09/12/16
Returns (as of 10/06/26)
Return BOTZ Return Index
Since Inception 154.83% 163.88%
12 Months -0.03% -5.44%
24 Months 18.31% 10.92%
Last 60 Trading Days 1.00% -0.48%
Last 75 Trading Days -5.21% -8.19%
Monthly Returns (through 10/06/26)
Return BOTZ Return Index
Oct 2026 2.68% 2.70%
Sep 2026 -2.00% -3.49%
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%

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 10/06/26

Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
8.32 6954 JP FANUC CORP Japan 6356934 39.35 7,256,952 285,558,559.12
8.30 ISRG INTUITIVE SURGICAL INC United States 2871301 404.76 703,903 284,911,778.28
8.13 NVDA NVIDIA CORP United States 2379504 239.24 1,166,753 279,133,987.72
8.02 6861 JP KEYENCE CORP Japan 6490995 515.53 534,255 275,425,064.53
7.95 ABBN SW ABB LTD-REG Switzerland 7108899 99.36 2,747,596 272,991,009.66
4.94 6273 JP SMC CORP Japan 6763965 480.80 353,012 169,728,044.54
3.46 6383 JP DAIFUKU CO LTD Japan 6250025 37.32 3,185,434 118,876,922.67
2.74 CGNX COGNEX CORP United States 2208288 66.35 1,418,683 94,129,617.05
2.43 300124 C2 SHENZHEN INOVANCE TECHNOLO-A China BD5CMN8 7.74 10,764,324 83,358,462.49
2.41 AUR AURORA INNOVATION INC United States BMF0P92 5.75 14,405,272 82,830,314.00
2.07 6645 JP OMRON CORP Japan 6659428 41.05 1,729,715 70,996,336.56
2.03 6506 JP YASKAWA ELECTRIC CORP Japan 6986041 31.23 2,236,554 69,840,137.56
2.03 TSLA TESLA INC United States B616C79 380.68 183,350 69,797,678.00
1.96 GOOGL ALPHABET INC-CL A United States BYVY8G0 347.68 194,094 67,482,601.92
1.86 DE DEERE & CO United States 2261203 682.79 93,705 63,980,836.95
1.74 9660 HK HORIZON ROBOTICS INC Hong Kong BS5YNY7 0.51 116,193,000 59,815,835.11
1.74 300757 C2 ROBOTECHNIK INTELLIGENT TE-A China BNHPGJ9 79.60 750,545 59,745,711.35
1.66 277810 KS RAINBOW ROBOTICS Republic Of Korea BM9Q3J2 346.78 164,290 56,972,123.83
1.41 1810 HK XIAOMI CORP-CLASS B Hong Kong BG0ZMJ9 3.09 15,620,400 48,287,840.97
1.40 SYM SYMBOTIC INC United States BPG82M8 44.15 1,090,309 48,137,142.35
1.39 AUTO NO AUTOSTORE HOLDINGS LTD United States BN49G27 1.67 28,714,350 47,853,747.53
1.29 6134 JP FUJI CORP/AICHI Japan 6356592 53.70 824,992 44,300,196.72
1.07 ROK ROCKWELL AUTOMATION INC United States 2754060 450.74 81,318 36,653,275.32
1.03 9880 HK UBTECH ROBOTICS CORP LTD-H Hong Kong BR4VSK3 9.56 3,694,627 35,332,643.92
0.99 6324 JP HARMONIC DRIVE SYSTEMS INC Japan 6108179 41.75 812,276 33,915,490.61
0.98 688017 C1 LEADER HARMONIOUS DRIVE SY-A Shanghai BMGJQ17 40.85 822,670 33,602,792.08
0.93 TECN SW TECAN GROUP AG-REG Switzerland 7110902 297.66 107,573 32,020,165.07
0.92 2049 TT HIWIN TECHNOLOGIES CORP Taipei B1YMYT5 10.68 2,971,800 31,726,238.17
0.89 454910 KS DOOSAN ROBOTICS INC Republic Of Korea BN4P528 55.66 548,872 30,551,886.89
0.85 108490 KS ROBOTIS CO LTD Republic Of Korea BGR7CR6 234.78 124,202 29,160,389.19
0.80 OUST OUSTER INC United States BMHVMY7 44.91 608,161 27,312,510.51
0.62 2252 HK SHANGHAI MICROPORT MEDBOT-H Hong Kong BMX6SZ9 2.70 7,892,900 21,301,853.65
0.60 688169 C1 BEIJING ROBOROCK TECHNOLOG-A Shanghai BNR4NT5 17.72 1,158,762 20,533,359.46
0.58 EXA FP EXAIL TECHNOLOGIES United States B06BGH5 140.37 142,919 20,061,234.27
0.56 603486 C1 ECOVACS ROBOTICS CO LTD-A Shanghai BDFWW61 7.44 2,585,517 19,246,708.91
0.55 688297 C1 AVIC CHENGDU UAS CO LTD-A Shanghai BNTXRV0 6.24 3,013,517 18,790,640.92
0.53 PONY PONY AI INC United States BRWKBD6 6.13 2,958,970 18,138,486.10
0.52 HSAI HESAI GROUP United States BMWS7Y8 16.27 1,097,541 17,856,992.07
0.51 BIDU BAIDU INC - SPON ADR United States B0FXT17 87.05 201,298 17,522,990.90
0.49 ALNT ALLIENT INC United States 2414717 117.24 142,755 16,736,596.20
0.44 ATS CN ATS CORP Canada BP8JT73 18.25 819,389 14,950,861.67
0.43 058610 KS SPG CO LTD Republic Of Korea 6541945 79.10 187,016 14,793,719.90
0.43 002747 C2 ESTUN AUTOMATION CO LTD-A China BFCCQJ9 4.21 3,507,334 14,768,272.98
0.40 WRD WERIDE INC-ADR United States BMYDW80 5.12 2,664,797 13,643,760.64
0.40 OMCL OMNICELL INC United States 2789523 35.46 382,923 13,578,449.58
0.39 300024 C2 SIASUN ROBOT & AUTOMATION-A China BD5CNQ8 1.92 7,023,504 13,497,871.01
0.39 OTHER PAYABLE & RECEIVABLES United States 1.00 13,460,345 13,460,345.36
0.34 2675 HK SHENZHEN EDGE MEDICAL CO -H Hong Kong BVK63N8 4.28 2,763,700 11,825,688.38
0.32 2464 TT MIRLE AUTOMATION CORP Taipei 6140999 5.74 1,884,200 10,813,071.92
0.31 688686 C1 OPT MACHINE VISION TECH CO-A Shanghai BNHPPC5 19.16 548,462 10,507,687.38
0.30 2729 HK ZHEJIANG GALAXIS TECHNOLO-H Hong Kong BVQYSG4 2.86 3,590,600 10,257,876.72
0.28 278A JP TERRA DRONE CORP Japan BM9VKF2 54.09 179,720 9,721,047.64
0.28 3881 HK CIDI INC-H Hong Kong BNBVJL6 2.63 3,640,500 9,583,986.49
0.28 NQZ6 Index NASDAQ 100 E-MINI DEC26 United States 629,665.00 15 9,444,975.00
0.27 UMAC UNUSUAL MACHINES INC /US United States BQXNTY4 22.36 421,275 9,419,709.00
0.26 2432 HK SHENZHEN DOBOT CORP LTD-H Hong Kong BTDQ4G1 2.67 3,318,200 8,845,432.64
0.24 PRCT PROCEPT BIOROBOTICS CORP United States BMYRFV6 17.51 480,835 8,419,420.85
0.24 2498 HK ROBOSENSE TECHNOLOGY CO LTD Hong Kong BNG5JM4 2.05 4,087,000 8,363,826.57
0.24 2590 HK BEIJING GEEKPLUS TECHNOLOG-H Hong Kong BV6L638 0.94 8,637,600 8,078,746.65
0.23 4585 TT TECHMAN ROBOT INC Taipei BP2DZD9 9.12 877,600 8,003,018.77
0.23 002896 C2 NINGBO ZHONGDA LEADER INTE-A China BPDWS58 8.90 881,400 7,840,803.94
0.23 MOG/A MOOG INC-CLASS A United States 2601218 375.74 20,854 7,835,681.96
0.21 6258 JP HIRATA CORP Japan B1GZ9S6 26.73 269,347 7,199,285.60
0.21 AVEX AEVEX CORP-CL A United States BVPKF40 15.15 474,115 7,182,842.25
0.17 688160 C1 KINCO AUTOMATION SHANGHAI-A Shanghai BPDWRF1 14.13 407,455 5,757,384.14
0.16 XPEV XPENG INC - ADR United States BMXR2T4 9.56 574,104 5,488,434.24
0.15 388720 KS YUIL ROBOTICS CO LTD Republic Of Korea BPJGTG2 53.43 99,272 5,304,159.55
0.15 688165 C1 EFORT INTELLIGENT ROBOT CO-A Shanghai BPDWRG2 2.22 2,329,418 5,182,277.29
0.14 090360 KS ROBOSTAR CO LTD Republic Of Korea B5LTV29 60.80 82,165 4,995,446.12
0.14 688277 C1 TINAVI MEDICAL TECHNOLOGIE-A Shanghai BNHPMQ8 2.33 2,083,500 4,862,121.75
0.13 1021 HK GUANGDONG HUAYAN ROBOTICS -H Hong Kong BTG0Q53 1.00 4,523,800 4,527,979.23
0.12 NOVT NOVANTA INC United States BD8S5H8 149.10 27,698 4,129,771.80
0.11 6481 JP THK CO LTD Japan 6869131 43.28 87,244 3,776,323.45
0.11 603666 C1 YIJIAHE TECHNOLOGY CO LTD-A Shanghai BFYX634 3.99 917,800 3,665,996.12
0.10 SERV SERVE ROBOTICS INC United States BPBJW48 4.77 727,962 3,472,378.74
0.10 348340 KS NEUROMEKA CO LTD Republic Of Korea BMYY830 16.78 196,510 3,297,589.30
0.08 KDK KODIAK AI INC United States BVBFG46 1.72 1,684,240 2,896,892.80
0.08 RR RICHTECH ROBOTICS INC-CL B United States BNV0DF5 1.67 1,554,542 2,596,085.14
0.06 455900 KS ANGEL ROBOTICS CO LTD Republic Of Korea BRC2TP0 16.71 129,736 2,167,415.69
0.06 EH EHANG HOLDINGS LTD-SPS ADR United States BJBYDW6 4.10 472,944 1,939,070.40
0.05 7779 JP CYBERDYNE INC Japan BK0S445 1.40 1,153,868 1,620,539.61
0.02 2431 HK MINIEYE TECHNOLOGY CO LTD-H Hong Kong BMYRRN2 0.24 2,970,000 719,059.60
0.01 CASH United States 1.00 423,661 423,660.84
0.00 BRITISH STERLING POUND United States 1.00 0 0.01
-0.00 JAPANESE YEN United States 0.01 -3,084,568 -19,513.94
Holdings are subject to change. "Cash" denotes U.S. dollars.

Sector Breakdown As of 09/30/26

Sector Weight (%)
Industrials 47.4
Information Technology 33.3
Health Care 11.0
Consumer Discretionary 3.4
Communication Services 2.5
Energy 2.5
Materials 0.1

Source: AltaVista Research, LLC

Country Breakdown As of 09/30/26

Country Weight (%)
United States 34.0
Japan 31.9
China 14.3
Switzerland 9.0
South Korea 4.2
Hong Kong 2.6
Taiwan 1.5
Norway 1.4
France 0.6
Canada 0.4
Other/Cash 0.1

Source: AltaVista Research, LLC

ETF Characteristics As of 10/06/26

Return on Equity 16.10%
Weighted Avg. Market Cap 603,885 M
2025 2026
Price-to-earnings 48.23 33.49
Price-to-book value 5.69 5.10

Source: AltaVista Research, LLC

ETF Risk Stats As of 09/30/26

Versus Beta
S&P 500 1.71
MSCI EAFE 1.29
MSCI Emg. Mkts 0.85
Standard Deviation 22.40%

Source: AltaVista Research, LLC

TERMS OF USE

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