Global X Robotics & Artificial Intelligence ETF
Price through Oct 14, 2026 · Flows through Aug 23, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 14, 2026. Holdings snapshot retrieved Oct 14, 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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN
Recent fund-flow records are unavailable, while the price has returned -5.9% 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% | $420.24 | -0.4% | ||
| 2 | NVDANVIDIA | 7.96% | $221.30 | -3.2% | ||
| 3 | CGNXCOGNEX | 2.64% | $57.27 | -4.6% | ||
| 4 | AURAURORA INNOVATION | 2.46% | $5.05 | -5.4% | ||
| 5 | GOOGLALPHABET | 2.06% | $347.64 | -1.7% | ||
| 6 | TSLATESLA | 2.09% | $367.16 | -2.2% | ||
| 7 | DEDEERE & | 1.79% | $650.38 | +0.1% | ||
| 8 | SYMSYMBOTIC | 1.34% | $37.90 | -7.3% | ||
| 9 | ROKROCKWELL AUTOMATION | 1.06% | $423.42 | -2.1% | ||
| 10 | OUSTOUSTER | 0.68% | $31.87 | -9.8% | ||
| 11 | BIDUBAIDU | 0.51% | $81.86 | -2.2% | ||
| 12 | HSAIHESAI GROUP | 0.50% | $13.94 | -3.6% | ||
| 13 | PONYPony AI | 0.51% | $5.17 | -7.5% | ||
| 14 | ALNTALLIENT INC | 0.46% | $99.13 | -6.0% | ||
| 15 | ATSATS | 0.44% | $17.26 | -2.0% |
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| 1 month | -1.9% |
| 3 months | -4.9% |
| 6 months | -3.7% |
| YTD | -5.9% |
| 1 year | -6.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
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 |
|---|---|---|
| NVDA NVIDIA | $448M | $526M |
| TSLA TESLA | $354M | $372M |
| GOOGL ALPHABET | $120M | $131M |
| ISRG INTUITIVE SURGICAL | $11M | $9M |
| BIDU BAIDU | $4M | $5M |
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 | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $896.5B | +$54.6B | -65bp on fee · 338× the assets · +$54.6B in over the month | Head-to-head |
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.6B | +$295M | -65bp on fee · 15× the assets · +$295M 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 |