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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 08/12/26

    Inception Date 09/12/16
    Total Expense Ratio 0.68%
    Net Assets $3.59 billion
    NAV $37.72

    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 08/12/26

    Ticker BOTZ
    B3 Trading Code BOTZ39
    Bloomberg Index Ticker IBOTZNT
    CUSIP 37954Y715
    ISIN US37954Y7159
    Primary Exchange Nasdaq
    Shares Outstanding 95,070,000
    Number of Holdings 61
    30-Day Median Bid-Ask Spread 0.03%

    Distributions As of 08/12/26

    30-Day SEC Yield -0.04%
    Distribution Frequency Semi Annually
     Distribution History

    ETF Prices As of 08/12/26

    NAV $37.72 Daily Change $0.30 0.80%
    Market Price $37.81 Daily Change $0.33 0.88%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 07/31/26)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return BOTZ -5.59% -6.86% -1.53% 6.64% 17.39% 150.27% 09/12/16
    Returns (as of 08/12/26)
    		Return BOTZ Return Index
    Since Inception 164.80% 174.80%
    12 Months 16.26% 11.75%
    24 Months 24.20% 18.72%
    Last 60 Trading Days -6.21% -8.69%
    Last 75 Trading Days 2.01% -0.64%
    Monthly Returns (through 08/12/26)
    		Return BOTZ Return Index
    Aug 2026 5.81% 5.83%
    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%
    Sep 2024 2.06% 2.47%
    Aug 2024 2.18% 2.18%

    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 08/12/26

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    10.75 6861 JP KEYENCE CORP Japan 6490995 547.65 706,813 387,088,042.71
    9.34 NVDA NVIDIA CORP United States 2379504 224.09 1,499,959 336,125,812.31
    9.23 ABBN SW ABB LTD-REG Switzerland 7108899 102.87 3,229,324 332,204,519.43
    8.12 6954 JP FANUC CORP Japan 6356934 42.20 6,931,366 292,534,335.19
    6.17 ISRG INTUITIVE SURGICAL INC United States 2871301 401.27 553,594 222,140,664.38
    4.83 6273 JP SMC CORP Japan 6763965 491.88 353,705 173,981,319.52
    3.95 300124 C2 SHENZHEN INOVANCE TECHNOLO-A China BD5CMN8 9.36 15,186,424 142,199,619.76
    3.16 6383 JP DAIFUKU CO LTD Japan 6250025 38.88 2,928,482 113,847,094.24
    2.41 AUR AURORA INNOVATION INC United States BMF0P92 6.87 12,647,035 86,885,130.45
    2.35 300757 C2 ROBOTECHNIK INTELLIGENT TE-A China BNHPGJ9 76.48 1,105,345 84,542,289.87
    2.18 GOOGL ALPHABET INC-CL A United States BYVY8G0 343.54 228,485 78,493,736.90
    2.15 CGNX COGNEX CORP United States 2208288 60.67 1,277,215 77,488,634.05
    2.07 AVAV AEROVIRONMENT INC United States B1P5YY8 193.81 384,876 74,592,817.56
    1.96 6506 JP YASKAWA ELECTRIC CORP Japan 6986041 34.25 2,056,347 70,436,907.13
    1.90 6645 JP OMRON CORP Japan 6659428 43.02 1,590,122 68,408,451.56
    1.78 9660 HK HORIZON ROBOTICS INC Hong Kong BS5YNY7 0.67 96,556,200 64,229,707.92
    1.70 BIDU BAIDU INC - SPON ADR United States B0FXT17 104.84 582,895 61,110,711.80
    1.56 1810 HK XIAOMI CORP-CLASS B Hong Kong BG0ZMJ9 3.36 16,706,800 56,120,813.54
    1.54 TSLA TESLA INC United States B616C79 327.51 169,553 55,530,303.03
    1.50 PATH UIPATH INC - CLASS A United States BMD02L5 15.26 3,548,704 54,153,223.04
    1.43 277810 KS RAINBOW ROBOTICS Republic Of Korea BM9Q3J2 346.01 148,829 51,496,105.64
    1.32 JBTM JBT MAREL CORP United States B3BRJZ8 118.52 400,589 47,477,808.28
    1.16 XPEV XPENG INC - ADR United States BMXR2T4 11.75 3,543,436 41,635,373.00
    1.12 RSW LN RENISHAW PLC United Kingdom 0732358 71.46 562,623 40,205,272.00
    1.11 SYM SYMBOTIC INC United States BPG82M8 41.19 969,170 39,920,112.30
    1.08 AUTO NO AUTOSTORE HOLDINGS LTD United States BN49G27 1.47 26,498,723 38,856,606.52
    1.08 9880 HK UBTECH ROBOTICS CORP LTD-H Hong Kong BR4VSK3 11.57 3,353,027 38,797,896.27
    0.86 HIAB FH HIAB OYJ Finland BT195Y7 72.37 426,626 30,874,250.00
    0.82 002747 C2 ESTUN AUTOMATION CO LTD-A China BFCCQJ9 5.15 5,760,434 29,646,906.10
    0.77 688169 C1 BEIJING ROBOROCK TECHNOLOG-A Shanghai BNR4NT5 16.18 1,714,093 27,726,106.19
    0.76 688297 C1 AVIC CHENGDU UAS CO LTD-A Shanghai BNTXRV0 6.12 4,465,089 27,329,983.38
    0.74 454910 KS DOOSAN ROBOTICS INC Republic Of Korea BN4P528 53.88 496,981 26,776,577.55
    0.72 2252 HK SHANGHAI MICROPORT MEDBOT-H Hong Kong BMX6SZ9 3.30 7,888,900 25,997,419.97
    0.68 300024 C2 SIASUN ROBOT & AUTOMATION-A China BD5CNQ8 2.35 10,358,484 24,328,813.88
    0.62 OUST OUSTER INC United States BMHVMY7 46.12 484,036 22,323,740.32
    0.62 PONY PONY AI INC United States BRWKBD6 8.20 2,716,345 22,274,029.00
    0.62 TECN SW TECAN GROUP AG-REG Switzerland 7110902 224.89 98,975 22,258,703.02
    0.55 108490 KS ROBOTIS CO LTD Republic Of Korea BGR7CR6 174.77 112,393 19,642,882.11
    0.53 HSAI HESAI GROUP United States BMWS7Y8 19.02 1,003,091 19,078,790.82
    0.43 ATS CN ATS CORP Canada BP8JT73 20.34 759,079 15,439,449.33
    0.40 WRD WERIDE INC-ADR United States BMYDW80 5.72 2,498,356 14,290,596.32
    0.39 6600 HK ONEROBOTICS SHENZHEN CO -H Hong Kong BVN4D40 7.97 1,742,700 13,891,054.77
    0.36 OMCL OMNICELL INC United States 2789523 37.13 350,200 13,002,926.00
    0.32 APPN APPIAN CORP-A United States BYPBTB9 34.82 330,458 11,506,547.56
    0.32 EXA FP EXAIL TECHNOLOGIES United States B06BGH5 144.04 78,945 11,371,578.95
    0.30 2498 HK ROBOSENSE TECHNOLOGY CO LTD Hong Kong BNG5JM4 2.94 3,734,100 10,973,130.03
    0.28 2432 HK SHENZHEN DOBOT CORP LTD-H Hong Kong BTDQ4G1 3.31 3,030,100 10,024,135.49
    0.26 PRCT PROCEPT BIOROBOTICS CORP United States BMYRFV6 21.25 434,647 9,236,248.75
    0.25 688165 C1 EFORT INTELLIGENT ROBOT CO-A Shanghai BPDWRG2 2.62 3,451,686 9,043,517.63
    0.25 NQU6 Index NASDAQ 100 E-MINI SEP26 United States 597,065.00 15 8,955,975.00
    0.20 OTHER PAYABLE & RECEIVABLES United States 1.00 7,260,007 7,260,007.21
    0.16 6258 JP HIRATA CORP Japan B1GZ9S6 22.67 248,713 5,638,900.49
    0.14 6104 JP SHIBAURA MACHINE CO., LTD Japan 6897262 26.13 191,292 4,997,800.09
    0.13 388720 KS YUIL ROBOTICS CO LTD Republic Of Korea BPJGTG2 51.27 90,889 4,659,493.27
    0.12 090360 KS ROBOSTAR CO LTD Republic Of Korea B5LTV29 59.88 75,161 4,500,690.46
    0.08 CRNC CERENCE INC United States BJNPYY6 8.64 347,048 2,998,494.72
    0.08 SERV SERVE ROBOTICS INC United States BPBJW48 4.83 573,954 2,772,197.82
    0.07 RR RICHTECH ROBOTICS INC-CL B United States BNV0DF5 1.75 1,415,465 2,477,063.75
    0.06 EH EHANG HOLDINGS LTD-SPS ADR United States BJBYDW6 5.70 404,483 2,305,553.10
    0.06 2121 HK AINNOVATION TECHNOLOGY GRO-H Hong Kong BMDWT54 0.51 4,359,800 2,241,792.36
    0.05 455900 KS ANGEL ROBOTICS CO LTD Republic Of Korea BRC2TP0 15.85 116,636 1,849,011.90
    0.04 2431 HK MINIEYE TECHNOLOGY CO LTD-H Hong Kong BMYRRN2 0.56 2,563,300 1,434,000.28
    0.04 CASH United States 1.00 1,310,241 1,310,241.27
    0.00 BRITISH STERLING POUND United States 1.00 0 0.01
    -0.00 JAPANESE YEN United States 0.01 -3,084,568 -19,372.38
    -0.02 CHINESE YUAN RENMINBI United States 0.15 -3,644,721 -540,423.03
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 07/31/26

    Sector Weight (%)
    Industrials 45.2
    Information Technology 37.1
    Health Care 8.1
    Communication Services 4.3
    Consumer Discretionary 3.4
    Energy 1.8
    Materials 0.0
    Other/Cash 0.1

    Source: AltaVista Research, LLC

    Country Breakdown As of 07/31/26

    Country Weight (%)
    United States 32.1
    Japan 31.4
    China 18.5
    Switzerland 10.0
    South Korea 2.6
    Hong Kong 1.4
    Britain 1.1
    Norway 1.0
    Finland 0.8
    Canada 0.6
    France 0.3
    Other/Cash 0.2

    Source: AltaVista Research, LLC

    ETF Characteristics As of 08/12/26

    Return on Equity 13.40%
    Weighted Avg. Market Cap 617,439 M
    2025 2026
    Price-to-earnings 37.81 30.49
    Price-to-book value 4.28 3.90

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 07/31/26

    Versus Beta
    S&P 500 1.68
    MSCI EAFE 1.28
    MSCI Emg. Mkts 0.86
    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.

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