BOTZ — Global X Robotics & Artificial Intelligence ETF
Data updated: 2026-07-29
BOTZ — Global X Robotics & Artificial Intelligence ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Information Technology Equity · $3.74B AUM · 0.68% expense ratio · 30.4% 1-yr return. From SEC regulatory filings.
BOTZ Fund Overview
BOTZ — Global X Robotics & Artificial Intelligence ETF is a US ETF managed by Global X Funds, categorised as Global (incl. US) Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Global X Funds
- Category: Global (incl. US) Information Technology Equity
- Assets under management: $3.74B
- 1-year return: 30.4%
- Ticker: BOTZ
- SEC CIK: 0001432353
- SEC series ID: S000054693
- Share class ID: C000171853
BOTZ Holdings
Top 10 holdings of Global X Robotics & Artificial Intelligence ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Keyence Corporation | 9.30% |
| ABB Ltd | 9.03% |
| Fanuc Corporation | 8.98% |
| NVIDIA Corporation | 8.28% |
| Intuitive Surgical, Inc. | 6.14% |
| Shenzhen Inovance Technology Co., Ltd | 4.32% |
| Smc Corporation | 4.01% |
| Daifuku Co., Ltd. | 3.52% |
| RoboTechnik Intelligent Technology Co Ltd | 2.73% |
| Bnyrepos | 2.72% |
BOTZ Portfolio Allocation
Asset-class allocation of Global X Robotics & Artificial Intelligence ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 2.7% |
| Derivatives | 0.5% |
BOTZ Performance
Total returns for BOTZ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.6% |
| 1 year | 30.4% |
| 3 years (annualised) | 14.1% |
| 5 years (annualised) | 3.5% |
BOTZ Risk Information
Risk metrics for BOTZ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 28.0%
BOTZ Costs and Fees
BOTZ costs about $68 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.68%
- Gross expense ratio: 0.68%
- Portfolio turnover: 12%
- Brokerage commissions: 1.21 bps of average net assets (SEC N-CEN)
BOTZ Cashflows
Over the 12 months to 2026-02, Global X Robotics & Artificial Intelligence ETF had net inflows of $807.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $66.15M |
| 2026-01 | $103.15M |
| 2025-12 | $15.17M |
| 2025-11 | −$8.94M |
| 2025-10 | $33.39M |
| 2025-09 | $11.25M |
BOTZ Debt Constituents
No individual debt constituents are reported in Global X Robotics & Artificial Intelligence ETF's latest SEC N-PORT filing.
BOTZ Prospectus and SEC Filings
Official Global X Robotics & Artificial Intelligence ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.