Global X Robotics & Artificial Intelligence ETF (BOTZ) Holdings List

$35.95 0.00 (0.00%)

As of 09/4/2026 04:00 PM Eastern

What stocks does BOTZ hold?

The Global X Robotics & Artificial Intelligence ETF (BOTZ) top stock holdings include NVIDIA, Intuitive Surgical, and Aurora Innovation. The top 25 BOTZ holdings ordered by weight make up 84.69% of the total fund. BOTZ is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete BOTZ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 BOTZ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$230.36	9.37%	1,499,959
2	ISRG Intuitive Surgical	$366.70	6.06%	553,594
3	AUR Aurora Innovation	$6.34	2.45%	12,647,035
4	CGNX Cognex	$62.25	2.33%	1,277,215
5	GOOGL Alphabet	$338.46	2.19%	228,485
6	AVAV AeroVironment	$144.65	2.06%	384,876
7	BIDU Baidu	$99.47	1.68%	582,895
8	TSLA Tesla	$354.08	1.61%	169,553
9	PATH UiPath	$15.27 +0.5%	1.58%	3,548,704
10	JBTM JBT Marel	$117.58 -0.1%	1.33%	400,589
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11	XPEV XPENG	$10.95	1.15%	3,543,436
12	SYM Symbotic	$42.94	1.15%	969,170
13	Keyence Corporation	N/A	10.81%	706,813
14	ABB Ltd	N/A	9.14%	3,229,324
15	Fanuc Corporation	N/A	7.78%	6,931,366
16	SMC Corporation	N/A	4.72%	353,705
17	Shenzhen Inovance Technology Co.,Ltd	N/A	3.82%	15,186,424
18	Daifuku Co., Ltd.	N/A	3.22%	2,928,482
19	RoboTechnik Intelligent Technology Co., LTD	N/A	2.35%	1,105,345
20	YASKAWA Electric Corporation	N/A	1.95%	2,056,347
21	OMRON Corporation	N/A	1.94%	1,590,122
22	Horizon Robotics	N/A	1.71%	96,556,200
23	Xiaomi Corporation	N/A	1.51%	16,706,800
24	Rainbow Robotics Co.,Ltd.	N/A	1.46%	148,829
25	AutoStore Holdings Ltd.	N/A	1.32%	26,498,723

BOTZ Geographic Exposure

BOTZ's largest geographic exposure is United States at 37.6%, followed by Japan at 29.6%.

United States
37.6%
Japan
29.6%
Switzerland
9.8%
China
6.2%
Hong Kong
5.2%
Cayman Islands
2.0%
United Kingdom
1.2%
Finland
0.9%
Korea, Republic of
0.7%
Canada
0.4%
Other
0.3%

BOTZ Currency Exposure

BOTZ's largest currency exposure is USD at 30.3%, followed by JPY at 29.6%.

USD
30.3%
JPY
29.6%
CHF
9.8%
CNY
8.2%
HKD
5.6%
GBP
1.2%
KRW
0.7%
CAD
0.4%
EUR
0.3%

BOTZ Sector Exposure

BOTZ's largest sector exposure is Industrials at 46.2%, followed by Technology at 35.1%.

Industrials
46.2%
Technology
35.1%
Health Care
7.6%
Consumer Discretionary
4.0%
Communications
4.0%
Energy
2.2%

BOTZ Industry Exposure

BOTZ's largest industry exposure is Machinery at 22.7%, followed by Electronic Equipment, Instruments & Components at 14.6%.

Machinery
22.7%
Electronic Equipment, Instruments & Components
14.6%
Electrical Equipment
11.9%
Semiconductors & Semiconductor Equipment
10.1%
Software
8.3%
Health Care Equipment & Supplies
6.9%
Media
4.0%
Automobiles
2.9%
Aerospace & Defense
2.5%
Oil, Gas & Consumable Fuels
2.2%
Other
3.8%

BOTZ Sub-Industry Exposure

BOTZ's largest sub-industry exposure is Industrial Machinery & Supplies at 15.6%, followed by Electrical Components & Equipment at 11.9%.

Industrial Machinery & Supplies
15.6%
Electrical Components & Equipment
11.9%
Electronic Equipment & Instruments
11.0%
Semiconductors
10.1%
Health Care Equipment
6.9%
Application Software
6.4%
Industrial Machinery & Supplies & Components
4.4%
Interactive Media & Services
4.0%
Electronic Components
3.6%
Automobile Manufacturers
2.9%
Other
13.3%

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MarketBeat tracks Global X Robotics & Artificial Intelligence ETF holdings and portfolio composition, last updated on 9/2/2026.

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Global X Robotics & Artificial Intelligence ETF (BOTZ) Holdings List