Robotics and artificial intelligence (AI) are transforming industries across the globe.
From factory automation and surgical robotics to autonomous vehicles and logistics systems, BOTZ ETF offers investors an easy way to gain exposure to this transformative megatrend.
In this guide, we’ll explore what the BOTZ ETF includes, its benefits and risks, and how it compares to similar tech-themed ETFs.
🧾 What is BOTZ ETF?
BOTZ (Global X Robotics & Artificial Intelligence ETF) is a thematic ETF that invests in companies involved in the development and production of robotics and AI technologies worldwide.
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Issuer: Global X
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Inception Date: 2016
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Expense Ratio: 0.69%
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Benchmark Index: Indxx Global Robotics & Artificial Intelligence Index
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Dividend Yield: ~0.5%
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Dividend Frequency: Annual (may vary)
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Number of Holdings: ~40–50
🤖 Top 10 Holdings (as of 2025)
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NVIDIA (USA) – AI chips, GPUs
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Keyence (Japan) – Industrial sensors and automation
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ABB Ltd (Switzerland) – Industrial and electric automation
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Fanuc (Japan) – Factory robotics
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Intuitive Surgical (USA) – Surgical robotic systems
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Yaskawa Electric (Japan) – Industrial robots
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Samsung Electronics (South Korea) – AI semiconductors
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Stryker Corp (USA) – Medical robotics and equipment
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Ocado Group (UK) – AI logistics automation
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Daifuku (Japan) – Material handling automation
→ The ETF includes leading companies in industrial, medical, and logistics robotics, primarily from the U.S. and Japan.
🌍 Geographic Allocation
| Region | Allocation |
|---|---|
| USA | ~45% |
| Japan | ~30% |
| Others (Germany, Switzerland, Korea, UK) | ~25% |
→ This reflects a globally diversified portfolio focused on high-tech developed markets.
✅ Advantages of BOTZ ETF
1. Focused Exposure to Robotics and AI
BOTZ directly targets the key enablers of Industry 4.0, such as factory automation, smart machines, and machine learning.
2. Strong Long-Term Growth Potential
The robotics and AI industries are poised for decades of expansion, driven by labor shortages, aging populations, and efficiency demands.
3. Global Coverage of Innovators
The fund invests in market leaders across the globe, reducing country-specific risk.
❌ Drawbacks of BOTZ ETF
1. High Volatility
Tech-focused ETFs like BOTZ are sensitive to interest rate hikes, inflation, and market sentiment.
2. Above-Average Expense Ratio
At 0.69%, this ETF is more expensive than many traditional sector ETFs.
3. Thematic Concentration Risk
BOTZ focuses on a narrow tech theme, which can lead to sharp performance swings if the sector temporarily falls out of favor.
💡 Who Should Consider BOTZ?
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📌 Long-term investors bullish on automation, robotics, and AI
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📌 Those seeking exposure to next-generation technologies
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📌 Portfolio builders aiming to diversify beyond traditional sectors
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📌 Investors willing to accept higher risk for higher growth potential
🔍 BOTZ vs ROBO vs IRBO
| Feature | BOTZ | ROBO | IRBO |
|---|---|---|---|
| Issuer | Global X | ROBO Global | iShares |
| Focus | Robotics + AI | Robotics (broad) | AI + Internet Platforms |
| Holdings | ~40 | ~80 | ~100+ |
| Expense Ratio | 0.69% | 0.95% | 0.47% |
| Strategy | Large-cap leaders | Small/mid-cap innovators | Broader tech exposure |
→ BOTZ = Stable, large-cap robotics & AI exposure
→ ROBO = High-growth, small-cap robotic innovators
→ IRBO = Broad mix of AI, gaming, and online platforms
📌 Final Thoughts
BOTZ ETF is a powerful tool for gaining exposure to two of the most transformative technologies of our time: robotics and artificial intelligence.
For investors seeking growth-oriented, future-proof themes, BOTZ offers focused, global access to the companies building the future.
This post is not a buy or sell recommendation, but an introduction to the ETF.
📎 Hashtags
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