Stock Taper

BOTZ

Global X - Robotics & Artificial Intelligence ETF

BOTZ

Global X - Robotics & Artificial Intelligence ETF • Global X

$37.85 ▼ -1.53% (-0.59)

Managing Company Global X

Asset Under Management $3.30B

Inception Date Sep 12, 2016

Expense Ratio 0.68%

52w High $38.52

52w Low $23.82

Volume 951,605

Avg Volume 811,556

Asset Class Equity

About Global X - Robotics & Artificial Intelligence ETF

The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Robotics & Artificial Intelligence Thematic Index.

Managing Company Global X

Asset Under Management $3.30B

Inception Date Sep 12, 2016

Expense Ratio 0.68%

52w High $38.52

52w Low $23.82

Volume 951,605

Avg Volume 811,556

Asset Class Equity

About Global X - Robotics & Artificial Intelligence ETF

The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Robotics & Artificial Intelligence Thematic Index.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	10.87%	1.93M	$364.35M
ISRG	Intuitive Surgical, Inc.	6.99%	395.54K	$234.27M
PEGA	Pegasystems Inc.	3.56%	1.96M	$119.36M
AVAV	AeroVironment, Inc.	3.07%	322.60K	$102.74M
DT	Dynatrace, Inc.	2.92%	2.24M	$98.00M
PATH	UiPath Inc.	2.84%	5.34M	$95.18M
JBTM	JBT Marel Corporation	2.80%	592.26K	$93.76M
SYM	Symbotic Inc.	2.56%	1.23M	$85.72M
CGNX	Cognex Corporation	2.20%	1.94M	$73.65M
UPST	Upstart Holdings, Inc.	1.61%	1.07M	$53.85M
PONY	Pony AI Inc. American Depositary Shares	1.43%	2.81M	$48.06M
SOUN	SoundHound AI, Inc.	1.36%	4.12M	$45.57M
HSAI	Hesai Group	0.90%	1.11M	$30.00M
WRD	WeRide Inc.	0.84%	2.91M	$28.20M
OMCL	Omnicell, Inc.	0.75%	531.63K	$25.23M
PRCT	PROCEPT BioRobotics Corporation	0.63%	623.40K	$21.15M
AI	C3.ai, Inc.	0.58%	1.43M	$19.50M
APPN	Appian Corporation	0.52%	488.38K	$17.32M
HLX	Helix Energy Solutions Group, Inc.	0.35%	1.72M	$11.69M
SERV	Serve Robotics Inc.	0.22%	551.53K	$7.43M

SECTOR HOLDINGS

Industrials

Industrials

45.73%

Technology

Technology

40.93%

Healthcare

Healthcare

10.53%

Financial Services

Financial Services

1.56%

Consumer Cyclical

Consumer Cyclical

0.77%

Energy

Energy

0.37%

Communication Services

Communication Services

0.07%

Consumer Defensive

Consumer Defensive

0.02%

Utilities

Utilities

0.01%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

43.31%

Japan

27.96%

Switzerland

9.77%

China

7.60%

South Korea

4.56%

Finland

2.07%

Norway

1.44%

United Kingdom

1.22%

Other

1.12%

Canada

0.96%

SECTOR HOLDINGS

Industrials

Industrials

45.73%

Technology

Technology

40.93%

Healthcare

Healthcare

10.53%

Financial Services

Financial Services

1.56%

Consumer Cyclical

Consumer Cyclical

0.77%

Energy

Energy

0.37%

Communication Services

Communication Services

0.07%

Consumer Defensive

Consumer Defensive

0.02%

Utilities

Utilities

0.01%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

43.31%

Japan

27.96%

Switzerland

9.77%

China

7.60%

South Korea

4.56%

Finland

2.07%

Norway

1.44%

United Kingdom

1.22%

Other

1.12%

Canada

0.96%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 10.87% Shares: 1.93M Value: $364.35M

ISRG

ISRG

Intuitive Surgical, Inc.

Weight: 6.99% Shares: 395.54K Value: $234.27M

PEGA

PEGA

Pegasystems Inc.

Weight: 3.56% Shares: 1.96M Value: $119.36M

AVAV

AVAV

AeroVironment, Inc.

Weight: 3.07% Shares: 322.60K Value: $102.74M

DT

Dynatrace, Inc.

Weight: 2.92% Shares: 2.24M Value: $98.00M

PATH

PATH

UiPath Inc.

Weight: 2.84% Shares: 5.34M Value: $95.18M

JBTM

JBTM

JBT Marel Corporation

Weight: 2.80% Shares: 592.26K Value: $93.76M

SYM

SYM

Symbotic Inc.

Weight: 2.56% Shares: 1.23M Value: $85.72M

CGNX

CGNX

Cognex Corporation

Weight: 2.20% Shares: 1.94M Value: $73.65M

UPST

UPST

Upstart Holdings, Inc.

Weight: 1.61% Shares: 1.07M Value: $53.85M

PONY

PONY

Pony AI Inc. American Depositary Shares

Weight: 1.43% Shares: 2.81M Value: $48.06M

SOUN

SOUN

SoundHound AI, Inc.

Weight: 1.36% Shares: 4.12M Value: $45.57M

HSAI

HSAI

Hesai Group

Weight: 0.90% Shares: 1.11M Value: $30.00M

WRD

WRD

WeRide Inc.

Weight: 0.84% Shares: 2.91M Value: $28.20M

OMCL

OMCL

Omnicell, Inc.

Weight: 0.75% Shares: 531.63K Value: $25.23M

PRCT

PRCT

PROCEPT BioRobotics Corporation

Weight: 0.63% Shares: 623.40K Value: $21.15M

AI

C3.ai, Inc.

Weight: 0.58% Shares: 1.43M Value: $19.50M

APPN

APPN

Appian Corporation

Weight: 0.52% Shares: 488.38K Value: $17.32M

HLX

HLX

Helix Energy Solutions Group, Inc.

Weight: 0.35% Shares: 1.72M Value: $11.69M

SERV

SERV

Serve Robotics Inc.

Weight: 0.22% Shares: 551.53K Value: $7.43M