Global X · holdings as of 2026-08-27

BOTZ

Global X Robotics & Artificial Intelligence ETF

Last / close
$35.91
Day change
-$0.23 · -0.64%
Volume
496.9K
NAV
Not reported
Premium / discount
Not reported
Market closed · last close 4:00 PM ET · price as of 18:24:18 ET · As of Aug 28, 2026, 6:24 PM EDTMarket quote receipt →

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

Veridion read
49NEUTRAL · medium confidence
Fund score · valuation-exempt

4/5 applicable factors · 2026-08-28 · methodology receipt

Published holdings
60
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
$3.45B
2026-08-27
Expense ratio
0.68%
2026-08-27
Inception
2016-09-12
2026-08-27
Holdings
60
2026-08-27
YTD return
-2.62%
2026-08-28
1Y return
+4.93%
2026-08-28

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

02

Complete issuer book

All 60 holdings

Every row resolves to the issuer file dated 2026-08-27. Paid overlays add Scores and historical weight changes without altering the public holdings structure.

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.

01ARKQ13.53%10 shared holdings
02SMH9.89%1 shared holdings
03XLK9.89%1 shared holdings
04ROBO9.82%9 shared holdings
05CHAT9.57%2 shared holdings
06SOXX9.46%1 shared holdings
07ROBT9.32%13 shared holdings
08AIQ7.96%6 shared holdings

Coverage note. Net flows, AUM change are not reported with a qualified receipt; 60 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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