Global X Robotics & Artificial Intelligence ETF
Price through Oct 26, 2026 · Flows through Aug 23, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
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 price
Table
| Date | BOTZ close |
|---|---|
| Jul 27, 2026 | $34.34 |
| Jul 28, 2026 | $33.98 |
| Jul 29, 2026 | $33.68 |
| Jul 30, 2026 | $34.90 |
| Jul 31, 2026 | $35.22 |
| Aug 3, 2026 | $35.93 |
| Aug 4, 2026 | $37.09 |
| Aug 5, 2026 | $37.30 |
| Aug 6, 2026 | $36.94 |
| Aug 7, 2026 | $37.61 |
| Aug 10, 2026 | $37.42 |
| Aug 11, 2026 | $37.48 |
| Aug 12, 2026 | $37.81 |
| Aug 13, 2026 | $37.82 |
| Aug 14, 2026 | $37.74 |
| Aug 17, 2026 | $37.82 |
| Aug 18, 2026 | $36.55 |
| Aug 19, 2026 | $36.38 |
| Aug 20, 2026 | $35.81 |
| Aug 21, 2026 | $36.04 |
| Aug 24, 2026 | $35.25 |
| Aug 25, 2026 | $35.85 |
| Aug 26, 2026 | $35.63 |
| Aug 27, 2026 | $36.14 |
| Aug 28, 2026 | $35.75 |
| Aug 31, 2026 | $35.89 |
| Sep 1, 2026 | $35.15 |
| Sep 2, 2026 | $35.19 |
| Sep 3, 2026 | $35.81 |
| Sep 4, 2026 | $35.95 |
| Sep 8, 2026 | $35.61 |
| Sep 9, 2026 | $35.18 |
| Sep 10, 2026 | $34.76 |
| Sep 11, 2026 | $35.28 |
| Sep 14, 2026 | $34.76 |
| Sep 15, 2026 | $34.63 |
| Sep 16, 2026 | $34.72 |
| Sep 17, 2026 | $35.12 |
| Sep 18, 2026 | $35.11 |
| Sep 21, 2026 | $35.82 |
| Sep 22, 2026 | $36.01 |
| Sep 23, 2026 | $35.29 |
| Sep 24, 2026 | $35.22 |
| Sep 25, 2026 | $35.40 |
| Sep 28, 2026 | $35.13 |
| Sep 29, 2026 | $35.24 |
| Sep 30, 2026 | $35.23 |
| Oct 1, 2026 | $35.43 |
| Oct 2, 2026 | $36.03 |
| Oct 5, 2026 | $36.20 |
| Oct 6, 2026 | $36.17 |
| Oct 7, 2026 | $35.67 |
| Oct 8, 2026 | $34.83 |
| Oct 9, 2026 | $35.48 |
| Oct 12, 2026 | $34.90 |
| Oct 13, 2026 | $34.96 |
| Oct 14, 2026 | $34.11 |
| Oct 15, 2026 | $33.74 |
| Oct 16, 2026 | $33.02 |
| Oct 19, 2026 | $33.35 |
| Oct 20, 2026 | $33.59 |
| Oct 21, 2026 | $33.59 |
| Oct 22, 2026 | $32.68 |
| Oct 23, 2026 | $33.02 |
| Oct 26, 2026 | $33.14 |
Weekly net flows, 3M
Net outflow over the range: −$100M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| May 20 | $5.1M |
| May 27 | −$411.1K |
| Jun 3 | $10M |
| Jun 10 | −$551.4K |
| Jun 17 | $320.5K |
| Jun 24 | −$5.4M |
| Jul 1 | −$8.3M |
| Jul 8 | $1.3M |
| Jul 15 | −$802.1K |
| Jul 22 | −$13.5M |
| Jul 29 | −$26.7M |
| Aug 5 | −$39.2M |
| Aug 12 | −$15.6M |
| Aug 19 | −$6.6M |
Recent fund-flow records are unavailable, while the price has returned -8.5% so far this year. At 0.68% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | ISRGINTUITIVE SURGICAL | 9.08% | $451.63 | -0.1% | ||
| 2 | NVDANVIDIA | 7.96% | $216.00 | +2.4% | ||
| 3 | CGNXCOGNEX | 2.64% | $55.63 | +0.1% | ||
| 4 | TSLATESLA | 2.09% | $391.62 | +5.2% | ||
| 5 | AURAURORA INNOVATION | 2.46% | $4.87 | +1.2% | ||
| 6 | GOOGLALPHABET | 2.06% | $316.80 | -1.1% | ||
| 7 | DEDEERE & | 1.79% | $641.25 | -0.8% | ||
| 8 | SYMSYMBOTIC | 1.34% | $37.90 | -3.5% | ||
| 9 | ROKROCKWELL AUTOMATION | 1.06% | $429.89 | +0.9% | ||
| 10 | OUSTOUSTER | 0.68% | $29.71 | +0.1% | ||
| 11 | BIDUBAIDU | 0.51% | $77.85 | +0.8% | ||
| 12 | ATSATS | 0.44% | $18.95 | +0.1% | ||
| 13 | HSAIHESAI GROUP | 0.50% | $13.69 | +4.3% | ||
| 14 | PONYPony AI | 0.51% | $5.05 | -1.8% | ||
| 15 | OMCLOMNICELL | 0.43% | $36.97 | -2.1% |
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- Technology44.18%
- Information Technology43.28%
- Industrials37.56%
- Producer Manufacturing33.64%
- Electronic Technology31.69%
- Technology Services17.94%
- Healthcare15.47%
- Health Technology13.93%
- Electrical Equipment12.28%
- Other4.48%
Show as table
| Item | Value (%) |
|---|---|
| Technology | 44.18% |
| Information Technology | 43.28% |
| Industrials | 37.56% |
| Producer Manufacturing | 33.64% |
| Electronic Technology | 31.69% |
| Technology Services | 17.94% |
| Healthcare | 15.47% |
| Health Technology | 13.93% |
| Electrical Equipment | 12.28% |
| Other | 4.48% |
Country weights
- United States48.08%
- Japan29.44%
- Switzerland12.16%
- Other5.66%
- South Korea2.37%
- Finland2.15%
- Norway1.95%
- United Kingdom1.59%
Show as table
| Item | Value (%) |
|---|---|
| United States | 48.08% |
| Japan | 29.44% |
| Switzerland | 12.16% |
| Other | 5.66% |
| South Korea | 2.37% |
| Finland | 2.15% |
| Norway | 1.95% |
| United Kingdom | 1.59% |
| 1 week | -1.3% |
| 1 month | -6.4% |
| 3 months | -2.0% |
| 6 months | -11.3% |
| YTD | -8.5% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | −$6.3M |
| Nov | $35M |
| Dec | $65.2M |
| Jan | −$120.9M |
| Feb | $77.2M |
| Mar | $153.6M |
| Apr | −$72.1M |
| May | $6.6M |
| Jun | $4.3M |
| Jul | −$36.7M |
| Aug | −$72.7M |
The top holding is 9.1% of the book; the top ten carry 58%. Spread across 81+ names, it behaves like roughly 22 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| TSLA TESLA | $620M | $570M |
| NVDA NVIDIA | $283M | $278M |
| GOOGL ALPHABET | $101M | $130M |
| ISRG INTUITIVE SURGICAL | $7M | $6M |
| BIDU BAIDU | $3M | $3M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat BOTZ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -65bp on fee · 15× the assets · +$609M in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -66bp on fee · 4× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -64bp on fee · 22× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -65bp on fee · 5× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -64bp on fee · 13× the assets · +$148M in over the month | Head-to-head |