Global X Robotics & Artificial Intelligence ETF
Price through Oct 6, 2026 · Flows through Aug 23, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 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 · 1M SHOWN
Recent fund-flow records are unavailable, while the price has returned -0.2% 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 | 8.37% | $404.76 | -0.4% | ||
| 2 | NVDANVIDIA | 8.15% | $239.24 | +0.1% | ||
| 3 | CGNXCOGNEX | 2.67% | $66.35 | +3.1% | ||
| 4 | AURAURORA INNOVATION | 2.42% | $5.75 | +0.0% | ||
| 5 | TSLATESLA | 2.03% | $380.68 | +0.5% | ||
| 6 | GOOGLALPHABET | 1.97% | $347.68 | +0.3% | ||
| 7 | DEDEERE & | 1.87% | $682.79 | +0.1% | ||
| 8 | SYMSYMBOTIC | 1.37% | $44.15 | +3.0% | ||
| 9 | ROKROCKWELL AUTOMATION | 1.08% | $450.74 | -1.0% | ||
| 10 | OUSTOUSTER | 0.78% | $44.91 | +1.8% | ||
| 11 | PONYPony AI | 0.53% | $6.13 | +0.3% | ||
| 12 | HSAIHESAI GROUP | 0.51% | $16.27 | +2.3% | ||
| 13 | BIDUBAIDU | 0.51% | $87.05 | +0.1% | ||
| 14 | ALNTALLIENT INC | 0.49% | $117.24 | -1.2% | ||
| 15 | ATSATS | 0.44% | $18.25 | -1.5% |
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| 1 month | +0.6% |
| 3 months | -5.4% |
| 6 months | +8.3% |
| YTD | -0.2% |
| 1 year | -3.3% |
| 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 8.4% of the book; the top ten carry 57%. Spread across 82+ names, it behaves like roughly 23 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| NVDA NVIDIA | $530M | $629M |
| TSLA TESLA | $333M | $325M |
| GOOGL ALPHABET | $99M | $87M |
| BIDU BAIDU | $3M | $7M |
| ISRG INTUITIVE SURGICAL | $2M | $2M |
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% | $896.9B | +$21.7B | -65bp on fee · 338× the assets · +$21.7B in over the month | Head-to-head |
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41B | +$286M | -65bp on fee · 15× the assets · +$286M 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 |