Global X · holdings as of 2026-10-12

BOTZ

Global X Robotics & Artificial Intelligence ETF

Last / close
$34.96
Day change
+$0.06 · +0.17%
Volume
458.7K
NAV
Not reported
Premium / discount
Not reported
After hours · updated 16:15:00 ET · As of Oct 13, 2026, 4:15 PM EDTMarket quote receipt →

Global companies involved in robotics, automation, autonomous vehicles, and artificial intelligence.

Veridion read
48Middle range · medium confidence
Fund score · valuation-exempt

4/5 applicable factors · 2026-10-13 · methodology receipt

Published holdings
80
Primary source
Issuer fund page →
01

Fund observations

Market and fund figures, each dated to its source.

A blank cell means the field does not have a qualified source. Price-derived AUM change is never relabeled as fund flow.

AUM
$3.30B
2026-10-12
Expense ratio
0.68%
2026-10-12
Inception
2016-09-12
2026-10-12
Holdings
80
2026-10-12
YTD return
-4.89%
2026-10-13
1Y return
-5.00%
2026-10-13

Every weight here comes straight from the issuer's filing — not our estimate.

02

Complete issuer book

All 80 holdings

Every row resolves to the issuer file dated 2026-10-12. Paid overlays add Scores and historical weight changes without altering the public holdings structure.

Public disclosures

Congress activity in BOTZ

1 filers · 1 buys · 0 sells (0 labeled S (partial)) · Nov 10, 2017 to Nov 10, 2017 · House 1 / Senate 0

All available history · Latest 0 of 1 lines · Read Oct 13, 2026, 9:25 PM UTC

No trade rows are included in this public preview.

03

Comparative read

Weight-adjusted Score and shared-book overlap.

The fund Score is a weighted aggregation of covered holdings, not a separately trained ETF model. Overlap uses only published issuer books.

01ARKQ15.69%10 shared holdings
02ROBO10.41%11 shared holdings
03CHAT9.05%2 shared holdings
04SMH7.96%1 shared holdings
05XLK7.96%1 shared holdings
06ROBT7.81%10 shared holdings
07SOXX7.63%1 shared holdings
08AIQ7.45%5 shared holdings

Coverage note. Net flows, AUM change are not reported with a qualified receipt; 80 holding quotes are unresolved; the Score and ownership-change overlays are withheld from the free response. Open the issuer holdings receipt →

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