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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 $80bn in 2022, with forecasts suggesting it could more than triple to $280bn by 2032.1

    Compelling Economics

    The average cost of an industrial robot declined from $46,000 in 2010 to $27,000 in 2017 – and is forecast to fall to nearly $7,000 by 2030, as the technology matures.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, Aug 2023
    2Munich Personal RePEc Archive, Sep 2021

    Key Information As of 04/21/25

    Inception Date 09/12/16
    Total Expense Ratio 0.68%
    Net Assets $2.16 billion
    NAV $26.32

    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 04/21/25

    Ticker BOTZ
    B3 Trading Code BOTZ39
    Bloomberg Index Ticker IBOTZNT
    CUSIP 37954Y715
    ISIN US37954Y7159
    Primary Exchange Nasdaq
    Shares Outstanding 81,890,000
    Number of Holdings 60
    30-Day Median Bid-Ask Spread 0.07%

    Distributions As of 04/21/25

    30-Day SEC Yield -0.29%
    Distribution Frequency Semi-Annually
     Distribution History

    ETF Prices As of 04/21/25

    NAV $26.32 Daily Change -$0.33 -1.24%
    Market Price $26.17 Daily Change -$0.45 -1.69%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 03/31/25)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return BOTZ -11.27% -11.05% -11.41% -10.56% 16.38% 98.00% 09/12/16
    Returns (as of 04/07/25)
    		Return BOTZ Return Index
    Since Inception 71.80% 77.27%
    12 Months -16.85% -18.08%
    24 Months 0.97% 1.06%
    Last 60 Trading Days -23.87% -24.99%
    Last 75 Trading Days -24.72% -25.84%
    Monthly Returns (through 04/07/25)
    		Return BOTZ Return Index
    Apr 2025 -13.24% -13.24%
    Mar 2025 -11.27% -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%
    Dec 2023 7.87% 7.90%
    Nov 2023 17.09% 17.13%
    Oct 2023 -8.69% -8.64%
    Sep 2023 -7.46% -7.42%
    Aug 2023 -8.29% -8.25%
    Jul 2023 1.87% 2.47%
    Jun 2023 5.07% 5.74%
    May 2023 10.13% 9.89%
    Apr 2023 -2.11% -2.48%

    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 04/17/25

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    9.14 6861 JP KEYENCE CORP Japan 6490995 405.43 494,591 200,521,143.72
    8.66 ABBN SW ABB LTD-REG Switzerland 7108899 51.47 3,693,783 190,106,277.94
    8.53 NVDA NVIDIA CORP United States 2379504 101.49 1,844,925 187,241,438.25
    8.33 ISRG INTUITIVE SURGICAL INC United States 2871301 482.74 378,780 182,852,257.20
    7.75 6954 JP FANUC CORP Japan 6356934 24.36 6,987,699 170,196,803.09
    4.68 6383 JP DAIFUKU CO LTD Japan 6250025 24.64 4,171,672 102,810,507.38
    4.41 6273 JP SMC CORP Japan 6763965 313.60 308,620 96,782,815.36
    4.20 DT DYNATRACE INC United States BJV2RD9 43.10 2,140,126 92,239,430.60
    3.03 6645 JP OMRON CORP Japan 6659428 29.41 2,264,331 66,582,985.81
    2.92 PEGA PEGASYSTEMS INC United States 2675860 68.34 938,426 64,132,032.84
    2.56 6506 JP YASKAWA ELECTRIC CORP Japan 6986041 19.21 2,928,439 56,254,361.89
    2.43 JBTM JBT MAREL CORP United States B3BRJZ8 94.27 566,723 53,424,977.21
    2.43 PATH UIPATH INC - CLASS A United States BMD02L5 10.45 5,101,938 53,315,252.10
    2.07 AVAV AEROVIRONMENT INC United States B1P5YY8 147.61 307,991 45,462,551.51
    2.01 CGNX COGNEX CORP United States 2208288 23.77 1,855,342 44,101,479.34
    1.91 UPST UPSTART HOLDINGS INC United States BL53QN5 40.92 1,023,266 41,872,044.72
    1.91 277810 KS RAINBOW ROBOTICS Republic Of Korea BM9Q3J2 198.39 210,932 41,845,983.30
    1.48 9880 HK UBTECH ROBOTICS CORP LTD Hong Kong BR4VSK3 9.07 3,589,277 32,569,271.20
    1.44 PRCT PROCEPT BIOROBOTICS CORP United States BMYRFV6 53.03 598,124 31,718,515.72
    1.40 SOUN SOUNDHOUND AI INC-A United States BLDBS68 7.82 3,937,282 30,789,545.24
    1.21 AI C3.AI INC-A United States BMGNBJ2 19.35 1,369,810 26,505,823.50
    1.20 AUTO NO AUTOSTORE HOLDINGS LTD United States BN49G27 0.70 37,450,187 26,397,864.77
    1.18 ATS CN ATS CORP Canada BP8JT73 24.39 1,061,069 25,875,815.20
    1.16 HIAB FH HIAB OYJ Finland BT195Y7 42.36 600,709 25,446,028.33
    1.14 454910 KS DOOSAN ROBOTICS INC Republic Of Korea BN4P528 35.59 704,189 25,061,872.86
    1.10 TECN SW TECAN GROUP AG-REG Switzerland 7110902 173.18 139,941 24,235,163.12
    1.09 SYM SYMBOTIC INC United States BPG82M8 20.41 1,174,365 23,968,789.65
    1.05 WRD WERIDE INC-ADR United States BMYDW80 8.23 2,797,696 23,025,038.08
    1.03 RSW LN RENISHAW PLC United Kingdom 0732358 28.45 793,575 22,578,755.66
    0.99 2252 HK SHANGHAI MICROPO Hong Kong BMX6SZ9 2.00 10,908,000 21,805,041.28
    0.89 2498 HK ROBOSENSE TECHNO Hong Kong BNG5JM4 3.90 5,030,000 19,630,469.22
    0.79 KALMAR FH KALMAR OYJ-B SHARE Finland BT19600 29.08 596,105 17,334,691.72
    0.70 OMCL OMNICELL INC United States 2789523 30.28 509,015 15,412,974.20
    0.59 NQM5 INDEX NASDAQ 100 E-MINI JUN25 United States 367,615.00 35 12,866,525.00
    0.56 APPN APPIAN CORP-A United States BYPBTB9 26.55 467,136 12,402,460.80
    0.53 HSAI HESAI GROUP United States BMWS7Y8 10.95 1,062,023 11,629,151.85
    0.52 OTHER PAYABLE & RECEIVABLES United States 1.00 11,413,245 11,413,245.15
    0.51 HLX HELIX ENERGY SOL United States 2037062 6.84 1,641,280 11,226,355.20
    0.38 PRO PROS HOLDINGS INC United States B1YWQK0 16.07 516,476 8,299,769.32
    0.31 3993 JP PKSHA TECHNOLOGY INC Japan BF1CV17 19.62 347,581 6,818,668.19
    0.29 6104 JP SHIBAURA MACHINE Japan 6897262 23.94 269,950 6,463,083.60
    0.23 FARO FARO TECHNOLOGIES INC United States 2106661 24.21 204,983 4,962,638.43
    0.17 1274 HK IMOTION AUTOMOTI Hong Kong BP2FFJ1 1.59 2,326,817 3,698,260.12
    0.16 CRNC CERENCE INC United States BJNPYY6 7.59 464,362 3,524,507.58
    0.16 108490 KS ROBOTIS CO LTD Republic Of Korea BGR7CR6 24.53 141,357 3,466,805.45
    0.15 6258 JP HIRATA CORP Japan B1GZ9S6 9.29 347,817 3,230,672.60
    0.13 SERV SERVE ROBOTICS INC United States BPBJW48 5.45 519,875 2,833,318.75
    0.12 455900 KS ANGEL ROBOTICS CO LTD Republic Of Korea BRC2TP0 17.09 159,859 2,732,006.59
    0.12 2121 HK AINNOVATION TECH Hong Kong BMDWT54 0.45 6,023,600 2,692,189.75
    0.11 CASH United States 1.00 2,504,701 2,504,701.40
    0.07 RR RICHTECH ROBOT-B United States BNV0DF5 1.92 771,120 1,480,550.40
    0.03 IRBT IROBOT CORP United States B0J2NS5 2.01 310,575 624,255.75
    0.01 SWISS FRANC United States 1.22 209,912 256,005.24
    0.00 ISRAELI SHEKEL United States 0.27 9,084 2,464.03
    0.00 CURRENCY CONTRACT - USD United States -0.01 -209,912 1,326.81
    0.00 CANADIAN DOLLAR United States 0.72 1,245 897.50
    0.00 BRITISH STERLING POUND United States 1.32 -22 -28.53
    0.00 HONG KONG DOLLAR United States 0.13 -3,103 -399.66
    -0.00 JAPANESE YEN United States 0.01 -3,052,529 -21,463.43
    0.00 CURRENCY CONTRACT - USD United States 0.00 257,332 0.00
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 03/31/25

    Sector Weight (%)
    Information Technology 43.4
    Industrials 37.3
    Health Care 12.6
    Energy 4.1
    Financials 2.0
    Consumer Discretionary 0.4
    Materials 0.1
    Other/Cash 0.1

    Source: AltaVista Research, LLC

    Country Breakdown As of 03/31/25

    Country Weight (%)
    United States 46.5
    Japan 33.0
    Switzerland 9.6
    China 3.2
    Finland 2.1
    South Korea 1.8
    Norway 1.4
    Canada 1.2
    Britain 1.2

    Source: AltaVista Research, LLC

    ETF Characteristics As of 04/17/25

    Return on Equity 12.20%
    Weighted Avg. Market Cap 264,814 M
    2024 2025
    Price-to-earnings 32.07 25.35
    Price-to-book value 3.24 2.97

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 03/31/25

    Versus Beta
    S&P 500 1.51
    MSCI EAFE 1.32
    MSCI Emg. Mkts 1.08
    Standard Deviation 28.70%

    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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