ATLASGlobal X Robotics & Artificial Intelligence ETF (BOTZ): outlook, holdings and fees
Global X Robotics & Artificial Intelligence ETF (BOTZ) is an exchange-traded fund and is managed by Global X Funds. The expense ratio is 0.69% and the yield is 0.51%. The ten largest holdings are 56% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on BOTZ
| Last price | $32.62 (+1.2%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 52% |
| Likely 1-month range (50%) | $31.26 – $34.24 |
| Normal 1-day range (±1σ) | ±1.6% |
| Distribution yield | 0.51% · semi annual |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
BOTZ fund facts
| Issuer | Global X Funds |
|---|---|
| Theme | Technology & innovation |
| Assets under management | $3.3B |
| Expense ratio | 0.69% |
| Number of holdings | 47 |
| Portfolio turnover | 0% |
| Inception | Sep 12, 2016 |
| Exchange | NASDAQ |
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that are involved in the development of robotics and/or artificial intelligence as defined by Indxx, the provider of the underlying index. The fund is non-diversified.
BOTZ top holdings
| Holding | Sector | Weight |
|---|---|---|
| Intuitive Surgical Inc ISRG | Healthcare | 8.76% |
| Fanuc Corporation 6954 | Industrials | 8.03% |
| Keyence 6861 | Technology | 7.76% |
| NVIDIA Corporation NVDA | Technology | 7.71% |
| ABB Ltd ABBN | Industrials | 7.79% |
| SMC Corp 6273 | Industrials | 4.73% |
| Daifuku Co Ltd 6383 | Industrials | 3.51% |
| Cognex Corporation CGNX | Technology | 2.74% |
| Aurora Innovation Inc AUR | Consumer Cyclical | 2.48% |
| Shenzhen Inovance Tech 300124 | Industrials | 2.52% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
BOTZ sector breakdown
| Sector | Weight |
|---|---|
| Industrials | 51.2% |
| Technology | 29.4% |
| Healthcare | 11.0% |
| Consumer Cyclicals | 5.9% |
| Communication Services | 2.5% |
By region: North America 34.2%, Japan 31.4%, Asia Emerging 17.6%, Europe Developed 11.2%, Asia Developed 5.6%.
BOTZ returns and risk
| Year to date | -2.0% |
|---|---|
| 1 year | -4.5% |
| 3 years (annualised) | +13.1% |
| 5 years (annualised) | +0.3% |
| 10 years (annualised) | +9.2% |
| Volatility (3 years) | 24.1% |
| Sharpe ratio (3 years) | 0.46 |
Past returns do not guarantee future results.
BOTZ: frequently asked questions
What does BOTZ invest in?
Global X Robotics & Artificial Intelligence ETF invests in a portfolio of securities. Its largest holdings are Intuitive Surgical Inc (8.8%), Fanuc Corporation (8.0%), Keyence (7.8%), NVIDIA Corporation (7.7%), ABB Ltd (7.8%).
What is the BOTZ expense ratio?
0.69% a year: about $69.00 for every $10,000 invested.
What is the BOTZ dividend yield?
0.51%, paid semi annual. ATLAS does not hold the exact distribution dates for ETFs.
Will BOTZ go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 52%, with a likely range (50%) of $31.26 to $34.24 from $32.62 today. It is a probability, not a prediction.
How has BOTZ performed?
Year to date -2.0%, one year -4.5%, three years +13.1% a year, five years +0.3% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer