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BOTZ · NASDAQ · ETF

Global X Robotics & Artificial Intelligence ETF (BOTZ) Price, Holdings & Fees

$702.53−1.06%−$7.53End-of-day price as of Oct 9, 2026

Global X Robotics & Artificial Intelligence ETF (BOTZ) closed at $702.53 on Oct 9, 2026, down 1.06% from the previous close of $710.06.

Share price, past year

1Y −1.82%

52-week range $658.82 – $779.01. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$702.53
Sep 30, 2026$708.16
Aug 31, 2026$706.33
Jul 31, 2026$730.49
Jun 30, 2026$765.00
May 29, 2026$743.10
Apr 30, 2026$779.01
Mar 31, 2026$728.71
Feb 27, 2026$687.82
Jan 30, 2026$686.72
Dec 31, 2025$681.77
Nov 28, 2025$676.52
Oct 31, 2025$699.97

Key statistics

Expense ratio
0.68%
as of Mar 31, 2026
Net assets
$3.7B
as of May 31, 2026
Holdings
63
as of May 31, 2026
52-week range
$658.82 – $779.01

Global X Robotics & Artificial Intelligence ETF's expense ratio is 0.68%: $68.00 a year on $10,000 invested.

Holdings

Global X Robotics & Artificial Intelligence ETF held 63 investments worth $3.74B as of May 31, 2026. Its largest holding was KEYENCE CORPORATION, at 9.30% of the fund.

Global X Robotics & Artificial Intelligence ETF largest holdings by share of net assets
#Holding% of fundValue
1KEYENCE CORPORATION9.30%$2.19M
2ABB Ltd9.03%$432.78M
3FANUC CORPORATION8.98%$2.11M
4NVIDIA CORPORATION8.28%$309.85M
5INTUITIVE SURGICAL, INC.6.14%$229.98M
6Shenzhen Inovance Technology Co., Ltd4.32%$23.93M
7SMC CORPORATION4.01%$943.50K
8DAIFUKU CO., LTD.3.52%$826.65K
9RoboTechnik Intelligent Technology Co Ltd2.73%$15.10M
10BNYREPOS2.72%$101.68M
11YASKAWA Electric Corporation2.43%$572.25K
12AURORA INNOVATION, INC.2.43%$90.82M
13ALPHABET INC.2.27%$85.02M
14COGNEX CORPORATION2.20%$82.29M
15AEROVIRONMENT, INC.2.08%$78.04M
16BAIDU, INC.2.06%$77.16M
17TESLA, INC.1.93%$72.30M
18Rainbow Robotics1.81%$45.02K
19Horizon Robotics1.70%$8.14M
20XIAOMI CORPORATION1.56%$7.46M
21XPENG INC.1.52%$57.03M
22OMRON Corporation1.50%$352.67K
23JBT MAREL CORPORATION1.41%$52.67M
24Symbotic Inc1.18%$44.02M
25Ubtech Robotics Corp Ltd.1.14%$5.45M

Top 25 of 63 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Global X Robotics & Artificial Intelligence ETF holdings by asset type
Asset type% of fund
Stocks99.58%
Repurchase agreements2.72%
Derivatives0.45%
Global X Robotics & Artificial Intelligence ETF holdings by country, largest 10
Country% of fund
United States39.42%
Japan29.98%
China9.95%
Switzerland9.55%
Hong Kong6.47%
South Korea3.67%
United Kingdom1.05%
Norway0.99%
Finland0.70%
Canada0.61%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Global X Robotics & Artificial Intelligence ETF's total return was +2.66%, as reported to the SEC.

Global X Robotics & Artificial Intelligence ETF monthly total returns
MonthTotal return
May 31, 2026−16.70%
Apr 30, 2026+17.28%
Mar 31, 2026+5.08%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Global X Robotics & Artificial Intelligence ETF
Ticker
BOTZ
Exchange
NASDAQ
Fund type
ETF
Trust
Global X Funds
SEC series ID
S000054693
SEC CIK
0001432353
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Global X Funds, the trust behind Global X Robotics & Artificial Intelligence ETF, and cover all of its funds.

Frequently asked questions

What is BOTZ's price?

Global X Robotics & Artificial Intelligence ETF (BOTZ) closed at $702.53 on Oct 9, 2026, down 1.06% from the previous close of $710.06.

What is BOTZ's expense ratio?

Global X Robotics & Artificial Intelligence ETF's expense ratio is 0.68%: $68.00 a year on $10,000 invested.

What does BOTZ hold?

Global X Robotics & Artificial Intelligence ETF held 63 investments worth $3.74B as of May 31, 2026. Its largest holding was KEYENCE CORPORATION, at 9.30% of the fund. Its five largest holdings were KEYENCE CORPORATION, ABB Ltd, FANUC CORPORATION, NVIDIA CORPORATION, INTUITIVE SURGICAL, INC..

How has BOTZ performed?

Over the 3 months to May 31, 2026, Global X Robotics & Artificial Intelligence ETF's total return was +2.66%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures