Global X Robotics & Artificial Intelligence ETF

Fund Profile

Fund profile

Tickers

BOTZ

Fund manager

Global X Funds

Total assets

$2.65 bn

Liabilities

$1.41 mm

Net assets

$2.65 bn

Number of holdings

47.00

BOTZ stock data

1M 3M 6M 1Y

47 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	345.67 mm	2.50 mm shares	13.05	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	277.95 mm	512.83 k shares	10.49	Common equity	Long	USA
ABB LTD-REG COMMON STOCK	244.03 mm	4.28 mm shares	9.21	Common equity	Long	Switzerland
KEYENCE CORP COMMON STOCK	182.02 mm	422.38 k shares	6.87	Common equity	Long	Japan
SMC CORP COMMON STOCK	139.00 mm	328.54 k shares	5.25	Common equity	Long	Japan
DT Dynatrace, Inc.	125.97 mm	2.24 mm shares	4.76	Common equity	Long	USA
FANUC CORP COMMON STOCK	98.61 mm	3.81 mm shares	3.72	Common equity	Long	Japan
PEGA Pegasystems Inc.	90.42 mm	952.06 k shares	3.41	Common equity	Long	USA
DAIFUKU CO LTD COMMON STOCK	89.43 mm	4.31 mm shares	3.38	Common equity	Long	Japan
CGNX Cognex Corporation	77.87 mm	1.95 mm shares	2.94	Common equity	Long	USA
UPST Upstart Holdings, Inc.	77.46 mm	983.11 k shares	2.92	Common equity	Long	USA
OMRON CORP COMMON STOCK	74.26 mm	2.34 mm shares	2.80	Common equity	Long	Japan
YASKAWA ELECTRIC CORP COMMON STOCK	71.02 mm	2.72 mm shares	2.68	Common equity	Long	Japan
PATH UiPath Inc.	66.31 mm	4.67 mm shares	2.50	Common equity	Long	USA
AVAV AeroVironment, Inc.	62.06 mm	319.08 k shares	2.34	Common equity	Long	USA
BNYREPOS	56.30 mm	56.30 mm principal	2.13	Repurchase agreement	Long	USA
PRCT PROCEPT BioRobotics Corporation	54.68 mm	572.00 k shares	2.06	Common equity	Long	USA
AI C3.ai, Inc.	49.27 mm	1.33 mm shares	1.86	Common equity	Long	USA
JBTM JBT Marel Corporation	45.60 mm	361.89 k shares	1.72	Common equity	Long	USA
AUTOSTORE HOLDINGS LTD COMMON STOCK	43.56 mm	38.93 mm shares	1.64	Common equity	Long	Norway
ATS ATS Corporation	36.81 mm	1.12 mm shares	1.39	Common equity	Long	Canada
CARGOTEC OYJ-B SHARE COMMON STOCK	34.89 mm	627.74 k shares	1.32	Common equity	Long	Finland
TECAN GROUP AG-REG COMMON STOCK	34.70 mm	145.42 k shares	1.31	Common equity	Long	Switzerland
DOOSAN ROBOTICS INC COMMON STOCK	34.24 mm	737.03 k shares	1.29	Common equity	Long	Korea, Republic of
RENISHAW PLC COMMON STOCK	32.90 mm	826.88 k shares	1.24	Common equity	Long	UK
SYM Symbotic Inc.	27.31 mm	1.02 mm shares	1.03	Common equity	Long	USA
OMCL Omnicell, Inc.	24.06 mm	516.38 k shares	0.91	Common equity	Long	USA
RAINBOW ROBOTICS COMMON STOCK	23.91 mm	219.91 k shares	0.90	Common equity	Long	Korea, Republic of
SOUN SoundHound AI, Inc.	22.20 mm	2.38 mm shares	0.84	Common equity	Long	USA
KALMAR OYJ-B SHARE COMMON STOCK	21.21 mm	628.61 k shares	0.80	Common equity	Long	Finland
HLX Helix Energy Solutions Group, Inc.	18.34 mm	1.72 mm shares	0.69	Common equity	Long	USA
APPN Appian Corporation	18.18 mm	480.35 k shares	0.69	Common equity	Long	USA
SHANGHAI MICROPORT MEDBOT GR COMMON STOCK	13.57 mm	10.83 mm shares	0.51	Common equity	Long	Hong Kong
ROBOSENSE TECHNOLOGY CO LTD COMMON STOCK	13.30 mm	5.52 mm shares	0.50	Common equity	Long	Hong Kong
PRO PROS Holdings, Inc.	12.33 mm	532.01 k shares	0.47	Common equity	Long	USA
NASDAQ 100 E-MINI DEC24 PHYSICAL INDEX FUTURE.	10.92 mm	26.00 contracts	0.41	Equity derivative	N/A	USA
PKSHA TECHNOLOGY INC COMMON STOCK	10.06 mm	362.41 k shares	0.38	Common equity	Long	Japan
HSAI Hesai Group	8.89 mm	1.09 mm shares	0.34	Common equity	Long	USA
SHIBAURA MACHINE CO., LTD COMMON STOCK	7.13 mm	305.96 k shares	0.27	Common equity	Long	Japan
FARO FARO Technologies, Inc.	5.66 mm	215.62 k shares	0.21	Common equity	Long	USA
AINNOVATION TECHNOLOGY GROUP COMMON STOCK	4.77 mm	6.43 mm shares	0.18	Common equity	Long	Hong Kong
HIRATA CORP COMMON STOCK	4.19 mm	122.06 k shares	0.16	Common equity	Long	Japan
CRNC Cerence Inc.	3.48 mm	472.61 k shares	0.13	Common equity	Long	USA
MAYTRONICS LTD COMMON STOCK	3.07 mm	1.24 mm shares	0.12	Common equity	Long	Israel
IMOTION AUTOMOTIVE TECHNOLOG COMMON STOCK	2.99 mm	1.24 mm shares	0.11	Common equity	Long	Hong Kong
EXAWIZARDS INC COMMON STOCK	2.44 mm	961.26 k shares	0.09	Common equity	Long	Japan
IRBT iRobot Corporation	2.42 mm	317.75 k shares	0.09	Common equity	Long	USA