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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 10/16/26

    Inception Date 09/12/16
    Total Expense Ratio 0.68%
    Net Assets $3.15 billion
    NAV $33.47

    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 10/16/26

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

    Distributions As of 10/16/26

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

    ETF Prices As of 10/16/26

    NAV $33.47 Daily Change -$0.04 -0.12%
    Market Price $33.02 Daily Change -$0.72 -2.13%

    Performance History

    Premium Discount Chart
    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 10/15/26)
    		Return BOTZ Return Index
    Since Inception 135.24% 143.63%
    12 Months -7.70% -12.71%
    24 Months 9.24% 2.40%
    Last 60 Trading Days -4.13% -5.54%
    Last 75 Trading Days -11.24% -14.25%
    Monthly Returns (through 10/15/26)
    		Return BOTZ Return Index
    Oct 2026 -5.20% -5.19%
    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 10/16/26

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    9.49 ISRG INTUITIVE SURGICAL INC United States 2871301 426.70 702,703 299,843,370.10
    8.69 6954 JP FANUC CORP Japan 6356934 37.91 7,244,616 274,637,598.89
    8.63 6861 JP KEYENCE CORP Japan 6490995 511.37 533,343 272,733,367.19
    7.98 ABBN SW ABB LTD-REG Switzerland 7108899 91.98 2,742,924 252,305,667.97
    7.89 NVDA NVIDIA CORP United States 2379504 214.13 1,164,769 249,411,985.97
    4.78 6273 JP SMC CORP Japan 6763965 428.42 352,420 150,982,949.41
    3.50 6383 JP DAIFUKU CO LTD Japan 6250025 34.77 3,180,042 110,565,507.64
    2.53 300124 C2 SHENZHEN INOVANCE TECHNOLO-A China BD5CMN8 7.44 10,746,724 79,913,846.25
    2.42 CGNX COGNEX CORP United States 2208288 53.99 1,416,283 76,465,119.17
    2.21 AUR AURORA INNOVATION INC United States BMF0P92 4.86 14,380,888 69,819,211.24
    2.09 GOOGL ALPHABET INC-CL A United States BYVY8G0 340.59 193,758 65,992,037.22
    2.06 TSLA TESLA INC United States B616C79 354.72 183,046 64,930,077.12
    2.03 6645 JP OMRON CORP Japan 6659428 37.08 1,726,787 64,028,776.50
    1.96 6506 JP YASKAWA ELECTRIC CORP Japan 6986041 27.72 2,232,762 61,894,713.08
    1.90 DE DEERE & CO United States 2261203 641.86 93,545 60,042,793.70
    1.83 9660 HK HORIZON ROBOTICS INC Hong Kong BS5YNY7 0.50 115,996,200 57,939,716.87
    1.68 1810 HK XIAOMI CORP-CLASS B Hong Kong BG0ZMJ9 3.40 15,593,200 52,971,458.86
    1.57 300757 C2 ROBOTECHNIK INTELLIGENT TE-A China BNHPGJ9 66.21 748,945 49,585,277.77
    1.47 AUTO NO AUTOSTORE HOLDINGS LTD United States BN49G27 1.62 28,665,518 46,364,078.17
    1.37 277810 KS RAINBOW ROBOTICS Republic Of Korea BM9Q3J2 264.47 164,018 43,377,983.27
    1.34 SYM SYMBOTIC INC United States BPG82M8 38.77 1,088,453 42,199,322.81
    1.16 6134 JP FUJI CORP/AICHI Japan 6356592 44.39 823,600 36,562,145.25
    1.10 ROK ROCKWELL AUTOMATION INC United States 2754060 426.23 81,174 34,598,794.02
    1.00 TECN SW TECAN GROUP AG-REG Switzerland 7110902 293.16 107,397 31,484,845.21
    0.96 9880 HK UBTECH ROBOTICS CORP LTD-H Hong Kong BR4VSK3 8.23 3,688,227 30,336,147.61
    0.92 688017 C1 LEADER HARMONIOUS DRIVE SY-A Shanghai BMGJQ17 35.42 821,278 29,091,741.95
    0.90 2049 TT HIWIN TECHNOLOGIES CORP Taipei B1YMYT5 9.60 2,967,000 28,483,053.46
    0.87 6324 JP HARMONIC DRIVE SYSTEMS INC Japan 6108179 33.88 810,900 27,469,860.06
    0.77 454910 KS DOOSAN ROBOTICS INC Republic Of Korea BN4P528 44.27 547,944 24,255,314.55
    0.68 108490 KS ROBOTIS CO LTD Republic Of Korea BGR7CR6 172.56 123,994 21,396,721.31
    0.67 2252 HK SHANGHAI MICROPORT MEDBOT-H Hong Kong BMX6SZ9 2.70 7,892,900 21,301,446.50
    0.64 EXA FP EXAIL TECHNOLOGIES United States B06BGH5 141.34 142,679 20,165,962.30
    0.58 688297 C1 AVIC CHENGDU UAS CO LTD-A Shanghai BNTXRV0 6.09 3,008,397 18,333,235.05
    0.56 688169 C1 BEIJING ROBOROCK TECHNOLOG-A Shanghai BNR4NT5 15.26 1,156,794 17,654,106.77
    0.56 603486 C1 ECOVACS ROBOTICS CO LTD-A Shanghai BDFWW61 6.80 2,580,717 17,541,739.98
    0.55 OUST OUSTER INC United States BMHVMY7 28.43 607,137 17,260,904.91
    0.51 BIDU BAIDU INC - SPON ADR United States B0FXT17 80.14 200,962 16,105,094.68
    0.47 ATS CN ATS CORP Canada BP8JT73 18.23 817,997 14,914,220.91
    0.46 PONY PONY AI INC United States BRWKBD6 4.93 2,953,946 14,562,953.78
    0.43 HSAI HESAI GROUP United States BMWS7Y8 12.42 1,095,685 13,608,407.70
    0.43 OMCL OMNICELL INC United States 2789523 35.39 382,267 13,528,429.13
    0.42 ALNT ALLIENT INC United States 2414717 92.64 142,515 13,202,589.60
    0.41 300024 C2 SIASUN ROBOT & AUTOMATION-A China BD5CNQ8 1.84 7,012,304 12,904,922.38
    0.40 002747 C2 ESTUN AUTOMATION CO LTD-A China BFCCQJ9 3.63 3,500,934 12,697,145.28
    0.40 OTHER PAYABLE & RECEIVABLES United States 1.00 12,531,800 12,531,800.44
    0.35 058610 KS SPG CO LTD Republic Of Korea 6541945 59.57 186,696 11,121,778.44
    0.34 WRD WERIDE INC-ADR United States BMYDW80 4.08 2,660,269 10,853,897.52
    0.34 2675 HK SHENZHEN EDGE MEDICAL CO -H Hong Kong BVK63N8 3.87 2,758,900 10,687,006.72
    0.32 2464 TT MIRLE AUTOMATION CORP Taipei 6140999 5.43 1,881,000 10,219,039.39
    0.30 2729 HK ZHEJIANG GALAXIS TECHNOLO-H Hong Kong BVQYSG4 2.63 3,584,200 9,435,590.67
    0.28 NQZ6 Index NASDAQ 100 E-MINI DEC26 United States 587,830.00 15 8,817,450.00
    0.28 688686 C1 OPT MACHINE VISION TECH CO-A Shanghai BNHPPC5 15.91 547,534 8,711,587.40
    0.27 PRCT PROCEPT BIOROBOTICS CORP United States BMYRFV6 17.57 480,019 8,433,933.83
    0.25 3881 HK CIDI INC-H Hong Kong BNBVJL6 2.19 3,634,100 7,960,114.04
    0.24 2498 HK ROBOSENSE TECHNOLOGY CO LTD Hong Kong BNG5JM4 1.88 4,080,600 7,685,019.94
    0.24 MOG/A MOOG INC-CLASS A United States 2601218 368.60 20,822 7,674,989.20
    0.24 4585 TT TECHMAN ROBOT INC Taipei BP2DZD9 8.67 876,000 7,598,345.47
    0.23 AVEX AEVEX CORP-CL A United States BVPKF40 15.36 473,315 7,270,118.40
    0.22 2432 HK SHENZHEN DOBOT CORP LTD-H Hong Kong BTDQ4G1 2.15 3,311,800 7,114,890.35
    0.22 278A JP TERRA DRONE CORP Japan BM9VKF2 39.64 179,400 7,111,023.87
    0.22 6258 JP HIRATA CORP Japan B1GZ9S6 25.96 268,883 6,980,436.27
    0.22 UMAC UNUSUAL MACHINES INC /US United States BQXNTY4 16.31 420,555 6,859,252.05
    0.21 002896 C2 NINGBO ZHONGDA LEADER INTE-A China BPDWS58 7.65 879,800 6,726,581.48
    0.21 2590 HK BEIJING GEEKPLUS TECHNOLOG-H Hong Kong BV6L638 0.77 8,623,200 6,680,647.82
    0.17 XPEV XPENG INC - ADR United States BMXR2T4 9.23 573,128 5,289,971.44
    0.15 688165 C1 EFORT INTELLIGENT ROBOT CO-A Shanghai BPDWRG2 1.98 2,325,450 4,603,163.49
    0.14 688160 C1 KINCO AUTOMATION SHANGHAI-A Shanghai BPDWRF1 11.30 406,767 4,598,008.09
    0.14 388720 KS YUIL ROBOTICS CO LTD Republic Of Korea BPJGTG2 45.24 99,096 4,483,241.78
    0.14 688277 C1 TINAVI MEDICAL TECHNOLOGIE-A Shanghai BNHPMQ8 2.05 2,079,964 4,257,272.66
    0.13 1021 HK GUANGDONG HUAYAN ROBOTICS -H Hong Kong BTG0Q53 0.88 4,515,800 3,996,257.72
    0.12 090360 KS ROBOSTAR CO LTD Republic Of Korea B5LTV29 45.84 82,021 3,759,975.32
    0.11 NOVT NOVANTA INC United States BD8S5H8 128.79 27,650 3,561,043.50
    0.11 6481 JP THK CO LTD Japan 6869131 39.54 87,100 3,444,180.97
    0.10 603666 C1 YIJIAHE TECHNOLOGY CO LTD-A Shanghai BFYX634 3.50 916,200 3,203,601.95
    0.08 348340 KS NEUROMEKA CO LTD Republic Of Korea BMYY830 12.82 196,174 2,515,372.07
    0.07 SERV SERVE ROBOTICS INC United States BPBJW48 3.23 726,730 2,347,337.90
    0.07 KDK KODIAK AI INC United States BVBFG46 1.35 1,681,376 2,269,857.60
    0.06 RR RICHTECH ROBOTICS INC-CL B United States BNV0DF5 1.29 1,551,902 2,001,953.58
    0.06 455900 KS ANGEL ROBOTICS CO LTD Republic Of Korea BRC2TP0 13.53 129,512 1,751,961.11
    0.05 EH EHANG HOLDINGS LTD-SPS ADR United States BJBYDW6 3.61 472,144 1,704,439.84
    0.05 7779 JP CYBERDYNE INC Japan BK0S445 1.35 1,151,900 1,553,566.14
    0.02 2431 HK MINIEYE TECHNOLOGY CO LTD-H Hong Kong BMYRRN2 0.21 2,965,200 625,314.54
    0.01 CASH United States 1.00 368,227 368,227.19
    0.00 BRITISH STERLING POUND United States 1.00 0 0.01
    -0.00 JAPANESE YEN United States 0.01 -3,084,568 -19,531.24
    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 10/16/26

    Return on Equity 16.10%
    Weighted Avg. Market Cap 601,893 M
    2025 2026
    Price-to-earnings 44.03 30.57
    Price-to-book value 5.19 4.66

    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

    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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