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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 more than $94bn in 2024, with forecasts suggesting it could nearly quadruple to $373bn by 2034.1

    Unconstrained Approach

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

    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

    1Precedence Research. (2024, November 28). Robotics Technology Market Size, Share, and Trends 2024 to 2034.
    2Fortune. (2025, April 4). The AI cost collapse is changing what’s possible—with massive implications for tech startups.

    Key Information As of 01/16/26

    Inception Date 09/12/16
    Total Expense Ratio 0.68%
    Net Assets $3.42 billion
    NAV $38.32

    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 01/16/26

    Ticker BOTZ
    B3 Trading Code BOTZ39
    Bloomberg Index Ticker IBOTZNT
    CUSIP 37954Y715
    ISIN US37954Y7159
    Primary Exchange Nasdaq
    Shares Outstanding 89,370,000
    Number of Holdings 50
    30-Day Median Bid-Ask Spread 0.03%

    Distributions As of 01/16/26

    30-Day SEC Yield -0.00%
    Distribution Frequency Semi Annually
     Distribution History

    ETF Prices As of 01/16/26

    NAV $38.32 Daily Change $0.05 0.13%
    Market Price $38.35 Daily Change $0.01 0.03%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 12/31/25)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return BOTZ 3.34% 11.52% 13.71% 13.71% 29.53% 154.14% 09/12/16
    Returns (as of 01/15/26)
    		Return BOTZ Return Index
    Since Inception 168.53% 178.07%
    12 Months 15.86% 15.04%
    24 Months 35.52% 33.96%
    Last 60 Trading Days 4.02% 3.52%
    Last 75 Trading Days 9.86% 9.32%
    Monthly Returns (through 01/15/26)
    		Return BOTZ Return Index
    Jan 2026 5.67% 5.73%
    Dec 2025 3.35% 3.06%
    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 5.54% 6.91%
    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%
    Mar 2024 2.17% 2.29%
    Feb 2024 8.03% 7.91%
    Jan 2024 1.00% 1.18%

    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 01/16/26

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    10.64 NVDA NVIDIA CORP United States 2379504 186.23 1,969,788 366,833,619.24
    9.10 6954 JP FANUC CORP Japan 6356934 42.03 7,459,674 313,564,937.72
    8.77 ABBN SW ABB LTD-REG Switzerland 7108899 76.71 3,943,179 302,490,443.84
    6.28 ISRG INTUITIVE SURGICAL INC United States 2871301 535.00 404,364 216,334,740.00
    5.99 6861 JP KEYENCE CORP Japan 6490995 391.37 528,001 206,643,944.45
    4.57 6383 JP DAIFUKU CO LTD Japan 6250025 35.36 4,455,184 157,535,261.14
    4.02 6273 JP SMC CORP Japan 6763965 419.97 329,660 138,446,354.55
    3.76 AVAV AEROVIRONMENT INC United States B1P5YY8 392.86 329,848 129,584,085.28
    3.06 6506 JP YASKAWA ELECTRIC CORP Japan 6986041 33.77 3,128,074 105,621,478.79
    3.02 PEGA PEGASYSTEMS INC United States 2675860 51.99 2,005,327 104,256,950.73
    2.79 JBTM JBT MAREL CORP United States B3BRJZ8 158.88 605,591 96,216,298.08
    2.64 DT DYNATRACE INC United States BJV2RD9 39.88 2,285,667 91,152,399.96
    2.46 SYM SYMBOTIC INC United States BPG82M8 67.41 1,258,879 84,861,033.39
    2.36 CGNX COGNEX CORP United States 2208288 40.92 1,985,399 81,242,527.08
    2.27 PATH UIPATH INC - CLASS A United States BMD02L5 14.34 5,454,773 78,221,444.82
    2.19 277810 KS RAINBOW ROBOTICS Republic Of Korea BM9Q3J2 334.54 225,718 75,512,485.33
    1.90 9880 HK UBTECH ROBOTICS CORP LTD-H Hong Kong BR4VSK3 17.08 3,834,127 65,480,128.78
    1.80 6645 JP OMRON CORP Japan 6659428 25.60 2,419,201 61,941,708.51
    1.53 UPST UPSTART HOLDINGS INC United States BL53QN5 48.12 1,094,159 52,650,931.08
    1.49 AUTO NO AUTOSTORE HOLDINGS LTD United States BN49G27 1.28 40,051,855 51,338,112.97
    1.36 PONY PONY AI INC United States BRWKBD6 16.30 2,870,310 46,786,053.00
    1.36 SOUN SOUNDHOUND AI INC-A United States BLDBS68 11.10 4,212,568 46,759,504.80
    1.34 454910 KS DOOSAN ROBOTICS INC Republic Of Korea BN4P528 61.34 753,712 46,235,920.88
    1.28 RSW LN RENISHAW PLC United Kingdom 0732358 51.85 849,547 44,048,311.72
    1.20 2252 HK SHANGHAI MICROPORT MEDBOT-H Hong Kong BMX6SZ9 3.56 11,667,400 41,557,090.55
    1.08 HIAB FH HIAB OYJ Finland BT195Y7 57.93 643,061 37,251,666.85
    1.01 ATS CN ATS CORP Canada BP8JT73 30.68 1,130,961 34,692,504.03
    0.94 HSAI HESAI GROUP United States BMWS7Y8 28.55 1,132,842 32,342,639.10
    0.91 KALMAR FH KALMAR OYJ-B SHARE Finland BT19600 49.33 635,666 31,354,333.80
    0.86 108490 KS ROBOTIS CO LTD Republic Of Korea BGR7CR6 174.74 170,293 29,756,351.58
    0.81 TECN SW TECAN GROUP AG-REG Switzerland 7110902 186.55 149,244 27,841,533.25
    0.80 OMCL OMNICELL INC United States 2789523 50.52 543,582 27,461,762.64
    0.79 2498 HK ROBOSENSE TECHNOLOGY CO LTD Hong Kong BNG5JM4 5.11 5,356,300 27,374,172.12
    0.76 WRD WERIDE INC-ADR United States BMYDW80 8.85 2,979,049 26,364,583.65
    0.57 2432 HK SHENZHEN DOBOT CORP LTD-H Hong Kong BTDQ4G1 5.01 3,910,400 19,583,586.43
    0.56 PRCT PROCEPT BIOROBOTICS CORP United States BMYRFV6 30.38 637,508 19,367,493.04
    0.55 AI C3.AI INC-A United States BMGNBJ2 13.04 1,459,897 19,037,056.88
    0.42 APPN APPIAN CORP-A United States BYPBTB9 28.62 499,360 14,291,683.20
    0.36 HLX HELIX ENERGY SOLUTIONS GROUP United States 2037062 7.09 1,754,791 12,441,468.19
    0.33 NQH6 Index NASDAQ 100 E-MINI MAR26 United States 513,780.00 22 11,303,160.00
    0.24 SERV SERVE ROBOTICS INC United States BPBJW48 14.84 563,877 8,365,115.30
    0.24 3993 JP PKSHA TECHNOLOGY INC Japan BF1CV17 22.46 373,311 8,384,499.87
    0.24 6104 JP SHIBAURA MACHINE CO., LTD Japan 6897262 28.03 290,184 8,133,083.13
    0.21 CASH United States 1.00 7,129,984 7,129,983.57
    0.20 OTHER PAYABLE & RECEIVABLES United States 1.00 6,860,135 6,860,134.95
    0.19 6258 JP HIRATA CORP Japan B1GZ9S6 17.16 376,947 6,470,057.01
    0.19 2431 HK MINIEYE TECHNOLOGY CO LTD-H Hong Kong BMYRRN2 1.94 3,319,400 6,426,512.30
    0.17 2121 HK AINNOVATION TECHNOLOGY GRO-H Hong Kong BMDWT54 0.91 6,548,900 5,961,636.79
    0.17 CRNC CERENCE INC United States BJNPYY6 11.74 502,115 5,894,830.10
    0.12 455900 KS ANGEL ROBOTICS CO LTD Republic Of Korea BRC2TP0 23.48 174,488 4,096,824.08
    0.10 RR RICHTECH ROBOTICS INC-CL B United States BNV0DF5 3.88 866,830 3,363,300.40
    0.06 1274 HK IMOTION AUTOMOTIVE TECHNOL-H Hong Kong BP2FFJ1 0.84 2,533,217 2,133,912.31
    0.00 BRITISH STERLING POUND United States 1.00 0 0.01
    -0.00 JAPANESE YEN United States 0.01 -3,084,568 -19,515.17
    -0.02 HONG KONG DOLLAR United States 0.13 -4,264,198 -546,734.12
    -0.03 KOREAN WON United States 0.00 -1,429,387,335 -969,963.92
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 12/31/25

    Sector Weight (%)
    Industrials 41.3
    Information Technology 41.2
    Health Care 10.2
    Energy 3.7
    Financials 1.5
    Consumer Discretionary 1.1
    Materials 1.0

    Source: AltaVista Research, LLC

    Country Breakdown As of 12/31/25

    Country Weight (%)
    United States 46.1
    Japan 28.0
    Switzerland 9.8
    South Korea 4.6
    China 2.9
    Hong Kong 2.8
    Finland 2.1
    Norway 1.5
    Britain 1.2
    Canada 1.0

    Source: AltaVista Research, LLC

    ETF Characteristics As of 01/16/26

    Return on Equity 13.30%
    Weighted Avg. Market Cap 554,542 M
    2025 2026
    Price-to-earnings 38.74 31.69
    Price-to-book value 4.42 4.03

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 12/31/25

    Versus Beta
    S&P 500 1.25
    MSCI EAFE 1.32
    MSCI Emg. Mkts 1.28
    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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