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EXCHANGE TRADED FUND

BOTZ

Global X - Robotics & Artificial Intelligence ETF

$35.75 ▼ 1.08%

−$0.39 TODAY

FUND FACTS

Manager Global X

Assets $3.45B

Expense ratio 0.68%

Inception Sep 12, 2016

Asset class Equity

Holdings 23

Volume 495.65K

Avg volume 917.12K

ABOUT THIS FUND

The Global X Robotics & Artificial Intelligence ETF (BOTZ) is designed to mirror the financial performance, specifically the capital gains and income generated, of the Indxx Global Robotics & Artificial Intelligence Thematic Index. This objective is pursued before the deduction of any associated fund fees and operating expenses.

PRICE

$35.75 ▼ DOWN 1.08% (−$0.39)

HOLDINGS

TOP 20 OF 23 · 36.18% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 9.89% 1.5M $342.32M

02

ISRG Intuitive Surgical, Inc. 5.88% 554.17K $203.42M

03

CGNX Cognex Corporation 2.33% 1.28M $80.51M

04

GOOGL Alphabet Inc. 2.25% 228.72K $77.92M

05

AUR Aurora Innovation, Inc. 2.08% 12.66M $72.04M

06

PATH UiPath Inc. 1.88% 3.55M $65.12M

07

TSLA Tesla, Inc. 1.74% 169.73K $60.22M

08

AVAV AeroVironment, Inc. 1.70% 385.29K $58.67M

09

BIDU Baidu, Inc. 1.63% 583.5K $56.56M

10

JBTM JBT Marel Corporation 1.37% 401.01K $47.32M

11

XPEV XPeng Inc. 1.16% 3.55M $40.19M

12

SYM Symbotic Inc. 1.15% 970.19K $39.91M

13

PONY Pony AI Inc. American Depositary Shares 0.59% 2.72M $20.45M

14

HSAI Hesai Group 0.51% 1M $17.56M

15

OUST Ouster, Inc. 0.51% 484.55K $17.71M

16

WRD WeRide Inc. 0.43% 2.5M $15.03M

17

APPN Appian Corporation 0.40% 330.81K $13.7M

18

OMCL Omnicell, Inc. 0.34% 350.57K $11.71M

19

PRCT PROCEPT BioRobotics Corporation 0.26% 435.11K $8.96M

20

SERV Serve Robotics Inc. 0.08% 574.55K $2.8M

SECTOR HOLDINGS

TECHNOLOGY IS 49.07% OF THE FUND

Industrials 49.07%

Technology 33.06%

Healthcare 7.66%

Consumer Cyclical 5.84%

Communication Services 4.34%

Consumer Defensive 0.02%

Cash & Others 0.01%

BY REGION

UNITED STATES IS 31.96% OF THE FUND

United States 31.96%

Japan 29.82%

China 20.64%

Switzerland 10.11%

South Korea 3.06%

Norway 1.31%

United Kingdom 1.14%

Finland 0.90%

Canada 0.44%

France 0.33%

— Other 0.28%