Global X Robotics & Artificial Intelligence ETF
GLOBAL X FUNDS · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
As filed in the prospectus · 2026 Q1
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.
| Share class | Expense ratio |
|---|---|
| BOTZ | 0.68% |
Portfolio turnover 12.11% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.58% |
| Cash & short-term | 2.72% |
| Derivatives | 0.46% |
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| International | 61.0% |
| Information Technology | 14.5% |
| Other | 8.3% |
| Health Care | 6.7% |
| 3 smaller | 9.5% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | KEYENCE CORPORATION | 9.30% | $503.24 | $348.11M | 691.7K |
| — | ABB Ltd | 9.03% | $107.02 | $338.15M | 3.2M |
| — | FANUC CORPORATION | 8.98% | $49.58 | $336.20M | 6.8M |
| NVDA | NVIDIA CORPORATIONNVDA | 8.28% | $211.14 | $309.85M | 1.5M |
| ISRG | INTUITIVE SURGICAL, INC.ISRG | 6.14% | $424.64 | $229.98M | 541.6K |
| — | Shenzhen Inovance Technology Co., Ltd | 4.32% | $10.94 | $161.84M | 14.8M |
| — | SMC CORPORATION | 4.01% | $434.14 | $150.20M | 346.0K |
| — | DAIFUKU CO., LTD. | 3.52% | $45.93 | $131.59M | 2.9M |
| — | RoboTechnik Intelligent Technology Co Ltd | 2.73% | $94.55 | $102.11M | 1.1M |
| — | 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.
Top 10 positions are 59.03% of net assets, top 25 86.26%, across 63 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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