Stock Taper

BOTZ.L

Robotics & Artificial Intelligence UCITS ETF

BOTZ.L

Robotics & Artificial Intelligence UCITS ETF • Global X

$25.16 ▼ -0.89% (-0.23)

Managing Company Global X

Asset Under Management $104.09M

Inception Date Nov 16, 2021

Expense Ratio 0.50%

52w High $25.50

52w Low $15.30

Volume 30,966

Avg Volume 13,911

Asset Class Equity

About Robotics & Artificial Intelligence UCITS ETF

The Global X Robotics & Artificial Intelligence UCITS ETF (BOTZ LN) 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 v2 Index.

Managing Company Global X

Asset Under Management $104.09M

Inception Date Nov 16, 2021

Expense Ratio 0.50%

52w High $25.50

52w Low $15.30

Volume 30,966

Avg Volume 13,911

Asset Class Equity

About Robotics & Artificial Intelligence UCITS ETF

The Global X Robotics & Artificial Intelligence UCITS ETF (BOTZ LN) 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 v2 Index.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	10.93%	69.78K	$13.20M
ISRG	Intuitive Surgical, Inc.	7.03%	14.32K	$8.48M
PEGA	Pegasystems Inc.	3.57%	70.81K	$4.31M
AVAV	AeroVironment, Inc.	3.07%	11.63K	$3.70M
DT	Dynatrace, Inc.	2.93%	80.78K	$3.54M
PATH	UiPath Inc.	2.85%	192.70K	$3.44M
JBTM	JBT Marel Corporation	2.80%	21.35K	$3.38M
SYM	Symbotic Inc.	2.57%	44.60K	$3.11M
CGNX	Cognex Corporation	2.21%	70.34K	$2.67M
UPST	Upstart Holdings, Inc.	1.60%	38.33K	$1.93M
PONY	Pony AI Inc. American Depositary Shares	1.43%	101.02K	$1.73M
SOUN	SoundHound AI, Inc.	1.36%	148.36K	$1.64M
HSAI	Hesai Group	0.92%	40.94K	$1.11M
WRD	WeRide Inc.	0.87%	107.92K	$1.04M
OMCL	Omnicell, Inc.	0.77%	19.56K	$927.98K
PRCT	PROCEPT BioRobotics Corporation	0.65%	23.15K	$785.35K
AI	C3.ai, Inc.	0.60%	52.97K	$723.56K
APPN	Appian Corporation	0.53%	18.01K	$638.49K
HLX	Helix Energy Solutions Group, Inc.	0.36%	63.03K	$429.23K
SERV	Serve Robotics Inc.	0.23%	21.09K	$284.10K

SECTOR HOLDINGS

Industrials

Industrials

44.20%

Technology

Technology

37.83%

Healthcare

Healthcare

10.17%

Cash & Others

Cash & Others

3.72%

Financial Services

Financial Services

1.52%

Basic Materials

Basic Materials

1.31%

Consumer Cyclical

Consumer Cyclical

0.91%

Energy

Energy

0.35%

ASSET ALLOCATION BY REGION

United States

43.82%

Japan

28.18%

Switzerland

9.86%

China

7.70%

South Korea

4.63%

Finland

2.11%

Norway

1.44%

United Kingdom

1.24%

Canada

0.98%

Other

0.05%

SECTOR HOLDINGS

Industrials

Industrials

44.20%

Technology

Technology

37.83%

Healthcare

Healthcare

10.17%

Cash & Others

Cash & Others

3.72%

Financial Services

Financial Services

1.52%

Basic Materials

Basic Materials

1.31%

Consumer Cyclical

Consumer Cyclical

0.91%

Energy

Energy

0.35%

ASSET ALLOCATION BY REGION

United States

43.82%

Japan

28.18%

Switzerland

9.86%

China

7.70%

South Korea

4.63%

Finland

2.11%

Norway

1.44%

United Kingdom

1.24%

Canada

0.98%

Other

0.05%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 10.93% Shares: 69.78K Value: $13.20M

ISRG

ISRG

Intuitive Surgical, Inc.

Weight: 7.03% Shares: 14.32K Value: $8.48M

PEGA

PEGA

Pegasystems Inc.

Weight: 3.57% Shares: 70.81K Value: $4.31M

AVAV

AVAV

AeroVironment, Inc.

Weight: 3.07% Shares: 11.63K Value: $3.70M

DT

Dynatrace, Inc.

Weight: 2.93% Shares: 80.78K Value: $3.54M

PATH

PATH

UiPath Inc.

Weight: 2.85% Shares: 192.70K Value: $3.44M

JBTM

JBTM

JBT Marel Corporation

Weight: 2.80% Shares: 21.35K Value: $3.38M

SYM

SYM

Symbotic Inc.

Weight: 2.57% Shares: 44.60K Value: $3.11M

CGNX

CGNX

Cognex Corporation

Weight: 2.21% Shares: 70.34K Value: $2.67M

UPST

UPST

Upstart Holdings, Inc.

Weight: 1.60% Shares: 38.33K Value: $1.93M

PONY

PONY

Pony AI Inc. American Depositary Shares

Weight: 1.43% Shares: 101.02K Value: $1.73M

SOUN

SOUN

SoundHound AI, Inc.

Weight: 1.36% Shares: 148.36K Value: $1.64M

HSAI

HSAI

Hesai Group

Weight: 0.92% Shares: 40.94K Value: $1.11M

WRD

WRD

WeRide Inc.

Weight: 0.87% Shares: 107.92K Value: $1.04M

OMCL

OMCL

Omnicell, Inc.

Weight: 0.77% Shares: 19.56K Value: $927.98K

PRCT

PRCT

PROCEPT BioRobotics Corporation

Weight: 0.65% Shares: 23.15K Value: $785.35K

AI

C3.ai, Inc.

Weight: 0.60% Shares: 52.97K Value: $723.56K

APPN

APPN

Appian Corporation

Weight: 0.53% Shares: 18.01K Value: $638.49K

HLX

HLX

Helix Energy Solutions Group, Inc.

Weight: 0.36% Shares: 63.03K Value: $429.23K

SERV

SERV

Serve Robotics Inc.

Weight: 0.23% Shares: 21.09K Value: $284.10K