Global X Robotics & Artificial Intelligence ETF
Global stock index ETF · tracks Indxx Global Robotics & Artificial Intelligence Thematic Index
As of its 2026 Q2 report, Global X Robotics & Artificial Intelligence ETF held 63 positions with $3.74B in net assets. Its ten largest holdings made up 59.0% of the fund. The BOTZ share class costs 0.68% a year. Over the 12 months to May 2026, BOTZ returned 30.4%, with dividends reinvested. In 2026 Q2 it added 21 new positions and exited 9.
The Global X Robotics & Artificial Intelligence ETF ("Fund") 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 ("Underlying Index").
The fund tracks the Indxx Global Robotics & Artificial Intelligence Thematic Index, investing in companies across developed markets and China that derive at least 50% of revenue from robotics and artificial intelligence themes—including industrial automation, unmanned vehicles, humanoid technology, and AI—or are recognized as significant contributors despite lower revenue exposure. The fund is non-diversified and may invest a larger percentage of its assets in a smaller number of issuers than a diversified fund. Because the fund may use representative sampling rather than holding all index constituents when replication is impractical or costly, its performance may diverge from the index.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
KEYENCE CORPORATION | 9.30% | $348.11M | 691.7K | $503.24 |
ABB Ltd | 9.03% | $338.15M | 3.2M | $107.02 |
FANUC CORPORATION | 8.98% | $336.20M | 6.8M | $49.58 |
8.28% | $309.85M | 1.5M | $211.14 | |
6.14% | $229.98M | 541.6K | $424.64 | |
Shenzhen Inovance Technology Co., Ltd | 4.32% | $161.84M | 14.8M | $10.94 |
SMC CORPORATION | 4.01% | $150.20M | 346.0K | $434.14 |
DAIFUKU CO., LTD. | 3.52% | $131.59M | 2.9M | $45.93 |
RoboTechnik Intelligent Technology Co Ltd | 2.73% | $102.11M | 1.1M | $94.55 |
BNYREPOS | 2.72% | $101.68M | — | — |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
All 63 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.58% |
| Cash & short-term | 2.72% |
| Derivatives | 0.46% |
Derivatives are shown at market value, not notional exposure.
By sector
- International
- 61.0%
- Information Technology
- 14.5%
- Other
- 8.3%
- Health Care
- 6.7%
- 3 other sectors
- 9.5%
- International
- 61.0%
- Information Technology
- 14.5%
- Other
- 8.3%
- Health Care
- 6.7%
- Industrials
- 5.4%
- Communication Services
- 2.2%
- Consumer Discretionary
- 1.9%
How it has done
BOTZ share class · total returns with dividends reinvested
Volatility over the last 12 months: 28.01%. Past returns are a record, not a forecast.
Fees & fund details
Global X Robotics & Artificial Intelligence ETF is a global equity index ETF that tracks the Indxx Global Robotics & Artificial Intelligence Thematic Index.
- Asset class
- Equity
- Region
- Global
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Non-diversified
- Expense ratio, by class
- 0.68%· BOTZ 0.68%
- Portfolio turnover
- 12.11% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
21 new· the largest 8
9 exited· the largest 8
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