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ETF Nasdaq USD

Global X Robotics & Artificial Intelligence ETF BOTZ

Issuer: Global X SEC registrant: GLOBAL X FUNDS Equity · Global
Watch BOTZ (sign in) Add to portfolio (BOTZ) Set an alert for BOTZ Compare BOTZ with other ETFs Position size calculator for BOTZ at 33.59 USD

How position sizing works
Last price 33.59 USD Change: Up +0.24 Percent change: Up +0.72%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.68%
Prospectus 1 Apr 2026
Net assets
$3.7B
As of 31 May 2026
Holdings
63
As of 31 May 2026
12-month distribution yield
0.52%
Twice a year
Asset class
Equity
From holdings

Global X Robotics & Artificial Intelligence ETF (BOTZ) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Global X. Its category is Equity · Global (equity). Its last price was US$33.59 on 20 Oct 2026. Its expense ratio is 0.68% a year, from its prospectus dated 1 Apr 2026. It reported net assets of US$3.74 billion as of 31 May 2026. Its latest holdings report lists 63 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.18 a unit, a 12-month distribution yield of 0.52%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.68%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.68%
Prospectus date
1 Apr 2026
Filed with the SEC
27 Mar 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$3,743,227,590
Total assets
$3,745,216,586
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 63 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

BOTZ top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 KEYENCE CORPORATION KEYENCE CORP COMMON STOCK JP3236200006 9.30% $348.1M Equity (common) Japan JPY
2 ABB Ltd ABB LTD-REG COMMON STOCK CH0012221716 9.03% $338.2M Equity (common) Switzerland CHF
3 FANUC CORPORATION FANUC CORP COMMON STOCK JP3802400006 8.98% $336.2M Equity (common) Japan JPY
4 NVIDIA CORPORATION NVIDIA CORP COMMON STOCK US67066G1040 8.28% $309.8M Equity (common) United States USD
5 INTUITIVE SURGICAL, INC. INTUITIVE SURGICAL INC COMMON STOCK US46120E6023 6.14% $230.0M Equity (common) United States USD
6 Shenzhen Inovance Technology Co., Ltd SHENZHEN INOVANCE TECHNOLO-A COMMON STOCK CNE100000V46 4.32% $161.8M Equity (common) China CNY
7 SMC CORPORATION SMC CORP COMMON STOCK JP3162600005 4.01% $150.2M Equity (common) Japan JPY
8 DAIFUKU CO., LTD. DAIFUKU CO LTD COMMON STOCK JP3497400006 3.52% $131.6M Equity (common) Japan JPY
9 RoboTechnik Intelligent Technology Co Ltd ROBOTECHNIK INTELLIGENT TE-A COMMON STOCK CNE100003JT0 2.73% $102.1M Equity (common) China CNY
10 BNYREPOS No identifier reported 2.72% $101.7M Repurchase agreements United States USD
11 YASKAWA Electric Corporation YASKAWA ELECTRIC CORP COMMON STOCK JP3932000007 2.43% $91.1M Equity (common) Japan JPY
12 AURORA INNOVATION, INC. AURORA INNOVATION INC COMMON STOCK US0517741072 2.43% $90.8M Equity (common) United States USD
13 ALPHABET INC. ALPHABET INC-CL A COMMON STOCK US02079K3059 2.27% $85.0M Equity (common) United States USD
14 COGNEX CORPORATION COGNEX CORP COMMON STOCK US1924221039 2.20% $82.3M Equity (common) United States USD
15 AEROVIRONMENT, INC. AEROVIRONMENT INC COMMON STOCK US0080731088 2.08% $78.0M Equity (common) United States USD
16 BAIDU, INC. BAIDU INC - SPON ADR DEPOSITARY RECEIPT US0567521085 2.06% $77.2M Equity (common) United States USD
17 TESLA, INC. TESLA INC COMMON STOCK US88160R1014 1.93% $72.3M Equity (common) United States USD
18 Rainbow Robotics RAINBOW ROBOTICS COMMON STOCK KR7277810008 1.81% $67.8M Equity (common) South Korea KRW
19 Horizon Robotics HORIZON ROBOTICS INC COMMON STOCK KYG4602S1057 1.70% $63.8M Equity (common) Hong Kong HKD
20 XIAOMI CORPORATION XIAOMI CORP-CLASS B COMMON STOCK KYG9830T1067 1.56% $58.5M Equity (common) Hong Kong HKD
21 XPENG INC. XPENG INC - ADR DEPOSITARY RECEIPT US98422D1054 1.52% $57.0M Equity (common) United States USD
22 OMRON Corporation OMRON CORP COMMON STOCK JP3197800000 1.50% $56.1M Equity (common) Japan JPY
23 JBT MAREL CORPORATION JBT MAREL CORP COMMON STOCK US4778391049 1.41% $52.7M Equity (common) United States USD
24 Symbotic Inc SYMBOTIC INC COMMON STOCK US87151X1019 1.18% $44.0M Equity (common) United States USD
25 Ubtech Robotics Corp Ltd. UBTECH ROBOTICS CORP LTD-H COMMON STOCK CNE100006CQ4 1.14% $42.7M Equity (common) Hong Kong HKD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 63 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.58%
Repurchase agreements 2.72%
Equity derivatives 0.45%

Country

Country by weight
CountryWeightBar
United States 39.42%
Japan 29.98%
China 9.95%
Switzerland 9.55%
Hong Kong 6.47%
South Korea 3.67%
United Kingdom 1.05%
Norway 0.99%
Finland 0.70%
Canada 0.61%
France 0.35%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 39.42%
Japanese yen (JPY) 29.98%
Chinese yuan (CNY) 9.95%
Swiss franc (CHF) 9.55%
Hong Kong dollar (HKD) 6.47%
South Korean won (KRW) 3.67%
British pound (GBP) 1.05%
Euro (EUR) 1.05%
Norwegian krone (NOK) 0.99%
Canadian dollar (CAD) 0.61%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 17.33%
Industrials 11.43%
Health Care 6.44%

Partial coverage: sectors are known for 35.2% of net assets (35% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.1760
2 payments per unit
12-month yield
0.52%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
29 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1760) ÷ latest price ($33.59) × 100 = 0.52%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (7 payments)
BOTZ distributions per unit by ex-date
Ex-dateAmount per unit
29 Jun 2026$0.0180
30 Dec 2025$0.1580
27 Jun 2025$0.0790
27 Jun 2024$0.0430
28 Dec 2023$0.0040
29 Jun 2023$0.0530
29 Jun 2022$0.0470

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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