NASDAQ · Profile

Global X Robotics & AI ETF (BOTZ) ETF profile

What Global X Robotics & AI ETF tracks, how the fund trades, and how it fits against the broader market basket.

Last confirmed price: $33.02+1.04%; Oct 23, 2026, 4:00 PM EDT · Prices may be delayed

Data dates

Prices as of Oct 23, 4:00 PM EDT

ETF profile

BOTZ market price, portfolio profile and key fund metrics

Start with the fund's market print, exposure profile, holdings, and issuer context before moving to technicals or options.

Market closedLatest available session print

$33.02

▲ +$0.3400(+1.04%)4:00 PM ET - vs previous close

Quote as of Oct 23, 2026, 4:00 PM EDT

Regular-session close · Oct 23, 2026, 4:00 PM EDT.

Last session76%

$32.74L Oct 23 '26$33.11H Oct 23 '26

52-week range12%

$31.88$41.71

Long-term ranges5Y, 10Y, Available history

5Y65%

$17.15L Oct 13 '22$41.69H May 13 '26

10Y69%

$14.10L Dec 2 '16$41.69H May 13 '26

Available history69%

$14.10L Dec 2 '16$41.69H May 13 '26

Live price

$33.02

Live during market hours

Net assets

$3.33B

Reported fund assets (AUM), not shares × price

Expense ratio

0.68%

Annual fund cost

Business identity

Global X Robotics & AI ETF fund facts and portfolio footprint

Global X Robotics & AI ETF is an exchange-traded fund. Explore its dated price, historical performance, distributions, and related news.

Statistics Technicals Similar ETFs

Exchange: NASDAQ

Registration and filing identifiersShow

Launched: Sep 12, 2016
Benchmark: Indxx Global Robotics & Artificial Intelligence Thematic Index
Asset type: ETF

Key metrics

BOTZ valuation, revenue and margin profile

Full statistics

Market cap: $3.11B; Equity scale

ETF profile and portfolio

Net assets: $3.33B; Reported fund assets (AUM)

Expense ratio: 0.68%

Forward distribution yield: 0.50%; Yield reported on the fund profile, rather than calculated from past payments.

Inception date: Sep 12, 2016; Standard fund profile

Portfolio turnover: 12.11%

Sector exposure

Industrials51.16%

Technology29.20%

Healthcare11.40%

Consumer Cyclical5.65%

Communication Services2.57%

Consumer Defensive0.02%

Top holdings

ISRG

Intuitive Surgical Inc

8.59%

6954.T

Fanuc Corp

8.24%

6861.T

Keyence Corp

8.22%

NVDA

NVIDIA Corp

8.00%

ABBN.SW

ABB Ltd

7.85%

6273.T

SMC Corp

4.86%

6383.T

Daifuku Co Ltd

3.49%

CGNX

Cognex Corp

2.58%

300124.SZ

Shenzhen Inovance Technology Co Ltd Class A

2.50%

AUR

Aurora Innovation Inc Class A

2.40%

Size & scale

Net assets: $3.33B

Shares outstanding: 94.17M

Currency: USD

Frequently asked

Questions about this quote

What does Global X Robotics & AI ETF track?

Global X Robotics & AI ETF (BOTZ) tracks the Indxx Global Robotics & Artificial Intelligence Thematic Index.

Where does TECHi source the BOTZ fund profile?

Fund facts come from the issuer's published fund profile via TECHi's market-data providers; expense ratio, net assets, and holdings stay blank rather than estimated when reliable figures are unavailable.

What this page answers

Understand the fund’s exposure and costs.

Explore Issuer, index exposure, category, holdings and expense ratio.

Keep in mind Holdings and fees have different reporting dates; company EPS and CEO are not fund facts.

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Research tools

Market closed

Regular hours: 9:30 AM–4:00 PM America/New_York

Next open: 2026-10-26 · 9:30 AM America/New_York

Exchange calendar includes scheduled holidays and early closes. Extended-session prices appear separately only when supplied by the quote source.