US / BOTZ / Robotics

Global X - Robotics & Artificial Intelligence ETF

Invests in global robotics and AI companies, including industrial automation. [I1]

Benchmark / strategy: Indxx Global Robotics & AI

Every Monday at 10:00 Asia/Shanghai, refresh existing funds and rescan major-market directories: US, Hong Kong, mainland China, Europe, Japan, Korea, Canada, Australia, Taiwan, India and Singapore. Source coverage and limitations are listed; each field keeps its report date.

Last completed refresh: 2026-10-10 22:56 UTC+8 · Last complete list scan: Not yet recorded

Last fully successful refresh: Not yet recorded · Next scheduled refresh: 2026-10-12 10:00 UTC+8 · Initial verified snapshot: 2026-10-10

ETF Fund assets · 100m33.40 USD

2026-10-09

Annual costs0.68%

年度总费用率

Top 10 / holdings count57.02%

2026-10-09

Acquired rows85

发行人完整持仓文件（含现金等项目）

Fund information

Field	Value	Report date / period	Basis / evidence
Listing market	US	—	Listing market, fund domicile and holdings geography are different. Trading currency does not establish the AUM currency. [D1]
Issuer	Global X	—	[I1]
Benchmark / strategy	Indxx Global Robotics & AI	—	[I1]
Inception / listing	2016-09-12	2016-09-12	[F1]
isin	US37954Y7159	—
securityCusip	37954Y715	—
domicile	US	—
assetClass	Equity	—
exchange	Nasdaq	—

Assets & calculation inputs

Field	Value	Report date / period	Basis / evidence
Fund assets · 100m	33.40 USD	2026-10-09	发行人披露基金资产；FMP资产币种与报告日未单列，采用补充来源 [I1]
FMP raw assets (currency not separately supplied)	3,343,529,143.00	—	Provider updatedAt is not the asset report date. NAV currency is not assumed to be AUM currency. updatedAt 2026-10-10T02:58:00.046Z [F1]

Holdings

发行人完整持仓文件（含现金等项目） · 2026-10-09 [H1] · Σ 99.98%

#	Ticker	Security	Fund weight	Asset class	Security price / currency
1	ISRG	INTUITIVE SURGICAL INC	8.89%	Equity	423.96 USD
2	6954 JP	FANUC CORP	8.33%	Equity	38.53 USD
3	6861 JP	KEYENCE CORP	8.09%	Equity	508.41 USD
4	NVDA	NVIDIA CORP	7.97%	Equity	229.28 USD
5	ABBN SW	ABB LTD-REG	7.84%	Equity	95.80 USD
6	6273 JP	SMC CORP	4.86%	Equity	461.57 USD
7	6383 JP	DAIFUKU CO LTD	3.46%	Equity	36.44 USD
8	CGNX	COGNEX CORP	2.66%	Equity	62.92 USD
9	AUR	AURORA INNOVATION INC	2.50%	Equity	5.83 USD
10	300124 C2	SHENZHEN INOVANCE TECHNOLO-A	2.42%	Equity	7.56 USD
11	TSLA	TESLA INC	2.09%	Equity	382.70 USD
12	6645 JP	OMRON CORP	2.08%	Equity	40.37 USD
13	GOOGL	ALPHABET INC-CL A	2.03%	Equity	351.66 USD
14	6506 JP	YASKAWA ELECTRIC CORP	2.01%	Equity	30.19 USD
15	9660 HK	HORIZON ROBOTICS INC	1.81%	Equity	0.52 USD
16	DE	DEERE & CO	1.73%	Equity	620.93 USD
17	300757 C2	ROBOTECHNIK INTELLIGENT TE-A	1.68%	Equity	75.29 USD
18	277810 KS	RAINBOW ROBOTICS	1.56%	Equity	319.55 USD
19	1810 HK	XIAOMI CORP-CLASS B	1.54%	Equity	3.31 USD
20	AUTO NO	AUTOSTORE HOLDINGS LTD	1.42%	Equity	1.66 USD
21	SYM	SYMBOTIC INC	1.39%	Equity	42.63 USD
22	6134 JP	FUJI CORP/AICHI	1.31%	Equity	53.25 USD
23	ROK	ROCKWELL AUTOMATION INC	1.05%	Equity	432.59 USD
24	9880 HK	UBTECH ROBOTICS CORP LTD-H	1.01%	Equity	9.14 USD
25	688017 C1	LEADER HARMONIOUS DRIVE SY-A	0.97%	Equity	39.40 USD
26	6324 JP	HARMONIC DRIVE SYSTEMS INC	0.95%	Equity	39.26 USD
27	2049 TT	HIWIN TECHNOLOGIES CORP	0.92%	Equity	10.41 USD
28	TECN SW	TECAN GROUP AG-REG	0.91%	Equity	282.67 USD
29	454910 KS	DOOSAN ROBOTICS INC	0.84%	Equity	51.40 USD
30	108490 KS	ROBOTIS CO LTD	0.82%	Equity	221.60 USD
31	OUST	OUSTER INC	0.72%	Equity	39.90 USD
32	2252 HK	SHANGHAI MICROPORT MEDBOT-H	0.64%	Equity	2.70 USD
33	EXA FP	EXAIL TECHNOLOGIES	0.59%	Equity	139.73 USD
34	603486 C1	ECOVACS ROBOTICS CO LTD-A	0.56%	Equity	7.27 USD
35	688169 C1	BEIJING ROBOROCK TECHNOLOG-A	0.56%	Equity	16.16 USD
36	688297 C1	AVIC CHENGDU UAS CO LTD-A	0.54%	Equity	5.97 USD
37	PONY	PONY AI INC	0.53%	Equity	6.04 USD
38	HSAI	HESAI GROUP	0.52%	Equity	16.01 USD
39	BIDU	BAIDU INC - SPON ADR	0.51%	Equity	85.33 USD
40	ALNT	ALLIENT INC	0.47%	Equity	109.91 USD
41	ATS CN	ATS CORP	0.43%	Equity	17.65 USD
42	002747 C2	ESTUN AUTOMATION CO LTD-A	0.42%	Equity	4.04 USD
43	OMCL	OMNICELL INC	0.41%	Equity	35.82 USD
44	058610 KS	SPG CO LTD	0.40%	Equity	72.55 USD
45	300024 C2	SIASUN ROBOT & AUTOMATION-A	0.40%	Equity	1.93 USD
46		OTHER PAYABLE & RECEIVABLES	0.39%	Cash/Other	1.00 USD
47	WRD	WERIDE INC-ADR	0.38%	Equity	4.81 USD
48	2675 HK	SHENZHEN EDGE MEDICAL CO -H	0.35%	Equity	4.20 USD
49	2464 TT	MIRLE AUTOMATION CORP	0.33%	Equity	5.86 USD
50	688686 C1	OPT MACHINE VISION TECH CO-A	0.29%	Equity	17.94 USD
51	NQZ6 Index	NASDAQ 100 E-MINI DEC26	0.28%	Equity	622,175.00 USD
52	3881 HK	CIDI INC-H	0.28%	Equity	2.53 USD
53	2729 HK	ZHEJIANG GALAXIS TECHNOLO-H	0.27%	Equity	2.52 USD
54	278A JP	TERRA DRONE CORP	0.27%	Equity	50.31 USD
55	PRCT	PROCEPT BIOROBOTICS CORP	0.26%	Equity	18.40 USD
56	UMAC	UNUSUAL MACHINES INC /US	0.26%	Equity	20.83 USD
57	2498 HK	ROBOSENSE TECHNOLOGY CO LTD	0.25%	Equity	2.07 USD
58	2432 HK	SHENZHEN DOBOT CORP LTD-H	0.24%	Equity	2.48 USD
59	4585 TT	TECHMAN ROBOT INC	0.24%	Equity	9.14 USD
60	2590 HK	BEIJING GEEKPLUS TECHNOLOG-H	0.23%	Equity	0.89 USD
61	MOG/A	MOOG INC-CLASS A	0.23%	Equity	363.09 USD
62	002896 C2	NINGBO ZHONGDA LEADER INTE-A	0.22%	Equity	8.52 USD
63	6258 JP	HIRATA CORP	0.22%	Equity	27.59 USD
64	AVEX	AEVEX CORP-CL A	0.21%	Equity	14.63 USD
65	XPEV	XPENG INC - ADR	0.17%	Equity	9.90 USD
66	688160 C1	KINCO AUTOMATION SHANGHAI-A	0.16%	Equity	13.28 USD
67	388720 KS	YUIL ROBOTICS CO LTD	0.15%	Equity	51.77 USD
68	688165 C1	EFORT INTELLIGENT ROBOT CO-A	0.15%	Equity	2.15 USD
69	1021 HK	GUANGDONG HUAYAN ROBOTICS -H	0.15%	Equity	1.10 USD
70	688277 C1	TINAVI MEDICAL TECHNOLOGIE-A	0.14%	Equity	2.22 USD
71	090360 KS	ROBOSTAR CO LTD	0.14%	Equity	55.94 USD
72	NOVT	NOVANTA INC	0.12%	Equity	141.28 USD
73	6481 JP	THK CO LTD	0.11%	Equity	42.36 USD
74	603666 C1	YIJIAHE TECHNOLOGY CO LTD-A	0.10%	Equity	3.67 USD
75	SERV	SERVE ROBOTICS INC	0.09%	Equity	4.35 USD
76	348340 KS	NEUROMEKA CO LTD	0.09%	Equity	15.94 USD
77	KDK	KODIAK AI INC	0.08%	Equity	1.67 USD
78	RR	RICHTECH ROBOTICS INC-CL B	0.08%	Equity	1.64 USD
79	EH	EHANG HOLDINGS LTD-SPS ADR	0.06%	Equity	4.19 USD
80	455900 KS	ANGEL ROBOTICS CO LTD	0.06%	Equity	15.27 USD
81	7779 JP	CYBERDYNE INC	0.05%	Equity	1.33 USD
82	2431 HK	MINIEYE TECHNOLOGY CO LTD-H	0.02%	Equity	0.23 USD
83		CASH	0.02%	Cash/Other	1.00 USD
84		BRITISH STERLING POUND	0.00%	Cash/Other	1.00 USD
85		JAPANESE YEN	0.00%	Cash/Other	0.01 USD

Holdings / All markets

行业分布 [F1]

— · FMP行业权重，报告日未提供；分类标准可能与发行人不同。

Communication Services3.91%

Consumer Cyclical5.56%

Consumer Defensive0.02%

Healthcare8.03%

Industrials47.95%

Technology34.53%

Issuer portfolio valuation

Field	Value	Report date / period	Basis / evidence
2025 P/E	47.31	2026-10-09	发行人年份标签，不能直接改写为TTM或统一Forward PE [I1]
2026 P/E	32.85	2026-10-09	发行人年份标签，不能直接改写为TTM或统一Forward PE [I1]
2025 P/B	5.58	2026-10-09	发行人年份标签，不能直接改写为TTM或统一Forward PE [I1]
2026 P/B	5.00	2026-10-09	发行人年份标签，不能直接改写为TTM或统一Forward PE [I1]

Dated historical returns

Field	Value	Report date / period	Basis / evidence
1 年	0.06%	2026-09-30	发行人净值年度/年化回报；按原页列序Fund NAV提取 [I1]
3 年年化	12.93%	2026-09-30	发行人净值年度/年化回报；按原页列序Fund NAV提取 [I1]
5 年年化	-0.47%	2026-09-30	发行人净值年度/年化回报；按原页列序Fund NAV提取 [I1]
成立以来年化	9.46%	2026-09-30	发行人净值年度/年化回报；按原页列序Fund NAV提取 [I1]

Investment perspective

Facts, calculations and analysis are distinguished. Theme labels do not imply pure AI revenue; industry growth does not determine fund returns.

Sources & gaps

FMP MCP first. Currency/date gaps and restricted fields use explicitly recorded supplementary sources. Retained values keep their original report dates.

Limits & retained observations

资产值未统一：FMP原始金额3,343,529,143.00（币种、资产报告日未单列）；补充来源33.4000亿USD（2026-10-09）。不直接计算差异或把供应商更新时间当作资产报告日。
FMP资产币种与报告日
FMP持仓总数报告日

partial · 2026-10-10 22:53 UTC+8

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[F1] FMP MCP · information

— · 2026-10-10 · endpoint=information; symbol=BOTZ；updatedAt 是供应商更新时间，不是资产或净值报告日。

[I1] 发行人产品页

2026-10-09 · 2026-10-10 ·

https://www.globalxetfs.com/funds/botz ↗

SHA256 4dbbcdbfb0f65d18825c4fed63d80928fe33a985ed3dce7c896e5003542a9669

[H1] 发行人完整持仓 CSV

2026-10-09 · 2026-10-10 ·

https://assets.globalxetfs.com/funds/holdings/botz_full-holdings_20261009.csv ↗

SHA256 d5c1df1f506e448f7156be359558aecad744c8b2d615ab9f63cd8410281477f7

Expand field evidence

Field	Value	Report date / period	Basis / evidence
aum	3340000000	2026-10-09	发行人披露基金资产；FMP资产币种与报告日未单列，采用补充来源 [I1]
fmp_aum	3343529143	—	FMP assetsUnderManagement原始金额，币种与资产报告日未单列，不套用navCurrency [F1]
inception	2016-09-12	2016-09-12	基金成立日，可能包括前身策略 [F1]
holdings_count	81	—	FMP披露数量；数量报告日未提供 [F1]
fmp_nav	35.48	—	FMP净值；净值日未提供 [F1]
issuer_aum	3340000000	2026-10-09	发行人披露基金资产 [I1]
fee	0.68	—	年度总费用率 [F1]
index	Indxx Global Robotics & AI	—	前次研究确认的跟踪指数/主动策略 [I1]
spread	0.03	2026-10-08	30日中位买卖价差，非实时盘口 [I1]
nav	35.48	2026-10-09	单位净值；币种USD [I1]
price	35.48	2026-10-09	已取得的价格，非实时交易价格 [I1]
top10	57.02	2026-10-09	基金前十股票权重之和（未对股票重新归一化） [H1]
holdings	85	2026-10-09	本页取得的明细行数，不等于基金持仓总数 [H1]
summary	投资全球机器人与人工智能企业，覆盖工业自动化。	—	根据本次保留的指数 / 策略资料作白话概括，不代表每期实际持仓或收益承诺 [I1]