Global X Robotics & Artificial Intelligence ETF

Fund Profile

Fund profile

Tickers

BOTZ

Fund manager

Global X Funds

Total assets

$2.66 bn

Liabilities

$1.43 mm

Net assets

$2.65 bn

Number of holdings

45.00

BOTZ stock data

1M 3M 6M 1Y

45 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	317.13 mm	2.66 mm shares	11.95	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	268.53 mm	545.09 k shares	10.11	Common equity	Long	USA
ABB LTD-REG COMMON STOCK	260.51 mm	4.55 mm shares	9.81	Common equity	Long	Switzerland
KEYENCE CORP COMMON STOCK	214.67 mm	449.03 k shares	8.09	Common equity	Long	Japan
SMC CORP COMMON STOCK	160.52 mm	348.84 k shares	6.05	Common equity	Long	Japan
BNYREPOS	129.85 mm	129.85 mm principal	4.89	Repurchase agreement	Long	USA
DT Dynatrace, Inc.	121.22 mm	2.39 mm shares	4.57	Common equity	Long	USA
FANUC CORP COMMON STOCK	119.16 mm	4.05 mm shares	4.49	Common equity	Long	Japan
OMRON CORP COMMON STOCK	103.23 mm	2.49 mm shares	3.89	Common equity	Long	Japan
YASKAWA ELECTRIC CORP COMMON STOCK	96.09 mm	2.90 mm shares	3.62	Common equity	Long	Japan
DAIFUKU CO LTD COMMON STOCK	88.61 mm	4.60 mm shares	3.34	Common equity	Long	Japan
CGNX Cognex Corporation	84.06 mm	2.08 mm shares	3.17	Common equity	Long	USA
PEGA Pegasystems Inc.	71.82 mm	1.01 mm shares	2.71	Common equity	Long	USA
AVAV AeroVironment, Inc.	69.28 mm	340.01 k shares	2.61	Common equity	Long	USA
PATH UiPath Inc.	64.35 mm	5.00 mm shares	2.42	Common equity	Long	USA
TECAN GROUP AG-REG COMMON STOCK	51.97 mm	154.72 k shares	1.96	Common equity	Long	Switzerland
PRCT PROCEPT BioRobotics Corporation	48.23 mm	610.51 k shares	1.82	Common equity	Long	USA
UPST Upstart Holdings, Inc.	44.41 mm	1.04 mm shares	1.67	Common equity	Long	USA
AUTOSTORE HOLDINGS LTD COMMON STOCK	44.22 mm	41.52 mm shares	1.67	Common equity	Long	Norway
DOOSAN ROBOTICS INC COMMON STOCK	41.29 mm	783.49 k shares	1.56	Common equity	Long	Korea, Republic of
RENISHAW PLC COMMON STOCK	40.86 mm	876.96 k shares	1.54	Common equity	Long	UK
CARGOTEC OYJ-B SHARE COMMON STOCK	35.24 mm	667.32 k shares	1.33	Common equity	Long	Finland
JBT John Bean Technologies Corporation	34.53 mm	384.32 k shares	1.30	Common equity	Long	USA
AI C3.ai, Inc.	32.73 mm	1.40 mm shares	1.23	Common equity	Long	USA
ATS ATS Corporation	31.95 mm	1.19 mm shares	1.20	Common equity	Long	Canada
RAINBOW ROBOTICS COMMON STOCK	25.45 mm	235.63 k shares	0.96	Common equity	Long	Korea, Republic of
OMCL Omnicell, Inc.	24.45 mm	549.61 k shares	0.92	Common equity	Long	USA
SYM Symbotic Inc.	20.64 mm	1.07 mm shares	0.78	Common equity	Long	USA
HLX Helix Energy Solutions Group, Inc.	20.45 mm	1.82 mm shares	0.77	Common equity	Long	USA
KALMAR OYJ-B SHARE COMMON STOCK	19.09 mm	667.32 k shares	0.72	Common equity	Long	Finland
APPN Appian Corporation	16.55 mm	510.24 k shares	0.62	Common equity	Long	USA
SOUN SoundHound AI, Inc.	12.38 mm	2.53 mm shares	0.47	Common equity	Long	USA
PRO PROS Holdings, Inc.	11.38 mm	565.26 k shares	0.43	Common equity	Long	USA
SHANGHAI MICROPORT MEDBOT GR COMMON STOCK	10.42 mm	11.40 mm shares	0.39	Common equity	Long	Hong Kong
PKSHA TECHNOLOGY INC COMMON STOCK	8.16 mm	385.12 k shares	0.31	Common equity	Long	Japan
SHIBAURA MACHINE CO., LTD COMMON STOCK	7.98 mm	314.56 k shares	0.30	Common equity	Long	Japan
NASDAQ 100 E-MINI SEP24 PHYSICAL INDEX FUTURE.	7.85 mm	20.00 contracts	0.30	Equity derivative	N/A	USA
HIRATA CORP COMMON STOCK	4.45 mm	125.45 k shares	0.17	Common equity	Long	Japan
HSAI Hesai Group	4.39 mm	1.11 mm shares	0.17	Common equity	Long	USA
MAYTRONICS LTD COMMON STOCK	4.05 mm	1.30 mm shares	0.15	Common equity	Long	Israel
FARO FARO Technologies, Inc.	3.95 mm	219.66 k shares	0.15	Common equity	Long	USA
AINNOVATION TECHNOLOGY GROUP COMMON STOCK	3.37 mm	6.70 mm shares	0.13	Common equity	Long	Hong Kong
IRBT iRobot Corporation	2.48 mm	338.32 k shares	0.09	Common equity	Long	USA
EXAWIZARDS INC COMMON STOCK	2.20 mm	980.64 k shares	0.08	Common equity	Long	Japan
CRNC Cerence Inc.	1.60 mm	483.70 k shares	0.06	Common equity	Long	USA