Basic Stats
| Portfolio Value | $ 2,677,228,776 |
| Current Positions | 51 |
Latest Holdings, Performance, AUM (from 13F, 13D)
BOTZ - Global X Robotics & Artificial Intelligence ETF has disclosed 51 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,677,228,776 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). BOTZ - Global X Robotics & Artificial Intelligence ETF’s top holdings are NVIDIA Corporation (US:NVDA) , ABB Ltd (CH:ABBN) , Intuitive Surgical, Inc. (US:ISRG) , Keyence Corporation (US:KYCCF) , and Fanuc Corporation - Depositary Receipt (Common Stock) (US:FANUY) . BOTZ - Global X Robotics & Artificial Intelligence ETF’s new positions include WeRide Inc. - Depositary Receipt (Common Stock) (US:WRD) , Serve Robotics Inc. (US:SBOT) , Richtech Robotics Inc. (US:RR) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 128.84 | 5.0543 | 5.0543 | ||
| 7.02 | 188.07 | 7.3781 | 3.1058 | |
| 0.50 | 209.04 | 8.2007 | 1.6722 | |
| 3.60 | 38.45 | 1.5085 | 1.5085 | |
| 2.81 | 27.81 | 1.0910 | 1.0910 | |
| 0.94 | 92.48 | 3.6280 | 0.6967 | |
| 0.57 | 65.33 | 2.5629 | 0.6888 | |
| 14.96 | 0.5870 | 0.5870 | ||
| 3.95 | 39.97 | 1.5679 | 0.5563 | |
| 5.12 | 68.18 | 2.6748 | 0.4235 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.38 | 210.05 | 8.2404 | -3.2897 | |
| 1.85 | 250.31 | 9.8198 | -2.4288 | |
| 3.71 | 210.10 | 8.2421 | -0.7361 | |
| 1.03 | 48.46 | 1.9012 | -0.6692 | |
| 37.60 | 19.69 | 0.7724 | -0.6586 | |
| 2.15 | 116.06 | 4.5529 | -0.4808 | |
| 2.27 | 59.01 | 2.3148 | -0.4298 | |
| 0.21 | 40.60 | 1.5928 | -0.4274 | |
| 5.05 | 22.09 | 0.8665 | -0.3314 | |
| 1.86 | 55.83 | 2.1902 | -0.3153 |
13F and Fund Filings
This form was filed on 2025-07-30 for the reporting period 2025-05-31. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 1.85 | -29.96 | 250.31 | -24.23 | 9.8198 | -2.4288 | |||
| ABBN / ABB Ltd | 3.71 | -18.00 | 210.10 | -13.24 | 8.2421 | -0.7361 | |||
| ISRG / Intuitive Surgical, Inc. | 0.38 | -29.91 | 210.05 | -32.46 | 8.2404 | -3.2897 | |||
| KYCCF / Keyence Corporation | 0.50 | 11.18 | 209.04 | 18.72 | 8.2007 | 1.6722 | |||
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) | 7.02 | 74.10 | 188.07 | 63.21 | 7.3781 | 3.1058 | |||
| BNYREPOS / RA (N/A) | 128.84 | 5.0543 | 5.0543 | ||||||
| SMECF / SMC Corporation | 0.31 | -10.78 | 116.29 | -6.56 | 4.5620 | -0.0524 | |||
| DT / Dynatrace, Inc. | 2.15 | -9.39 | 116.06 | -14.52 | 4.5529 | -0.4808 | |||
| DAIF N / Daifuku Co., Ltd. | 4.19 | -8.10 | 112.28 | -4.67 | 4.4047 | 0.0381 | |||
| PEGA / Pegasystems Inc. | 0.94 | -6.43 | 92.48 | 16.97 | 3.6280 | 0.6967 | |||
| YEC / YASKAWA Electric Corporation | 2.94 | 2.13 | 69.53 | -9.76 | 2.7275 | -0.1290 | |||
| PATH / UiPath Inc. | 5.12 | 3.76 | 68.18 | 12.28 | 2.6748 | 0.4235 | |||
| JBTM / JBT Marel Corporation | 0.57 | 48.59 | 65.33 | 29.24 | 2.5629 | 0.6888 | |||
| OMRN N / OMRON Corporation | 2.27 | -8.15 | 59.01 | -20.29 | 2.3148 | -0.4298 | |||
| 0I14 / Cognex Corporation | 1.86 | -9.58 | 55.83 | -17.38 | 2.1902 | -0.3153 | |||
| AVAV / AeroVironment, Inc. | 0.31 | -8.34 | 55.05 | 9.06 | 2.1598 | 0.2882 | |||
| UPST / Upstart Holdings, Inc. | 1.03 | -1.20 | 48.46 | -30.10 | 1.9012 | -0.6692 | |||
| KR7277810008 / RAINBOW ROBOTICS COMMON STOCK | 0.21 | -9.00 | 40.60 | -25.49 | 1.5928 | -0.4274 | |||
| SOUN / SoundHound AI, Inc. | 3.95 | 56.77 | 39.97 | 46.48 | 1.5679 | 0.5563 | |||
| UBTECH ROBOTICS CORP LTD COMMON STOCK / EC (CNE100006CQ4) | 3.60 | 38.45 | 1.5085 | 1.5085 | |||||
| AI / C3.ai, Inc. | 1.38 | -1.87 | 36.57 | 11.27 | 1.4347 | 0.2161 | |||
| PRCT / PROCEPT BioRobotics Corporation | 0.60 | -0.73 | 34.83 | -10.51 | 1.3665 | -0.0766 | |||
| SYM / Symbotic Inc. | 1.18 | 9.81 | 33.81 | 38.69 | 1.3262 | 0.4225 | |||
| HIAB / Hiab Oyj | 0.60 | -9.15 | 32.47 | 1.66 | 1.2738 | 0.0897 | |||
| ATS / ATS Corporation | 1.07 | -10.38 | 30.78 | -11.33 | 1.2074 | -0.0794 | |||
| TECN / Tecan Group AG | 0.14 | -8.56 | 28.00 | -15.83 | 1.0983 | -0.1349 | |||
| WRD / WeRide Inc. - Depositary Receipt (Common Stock) | 2.81 | 27.81 | 1.0910 | 1.0910 | |||||
| RNSHF / Renishaw plc | 0.80 | -8.89 | 27.62 | -13.22 | 1.0834 | -0.0965 | |||
| KR7454910001 / Doosan Robotics, Inc. | 0.71 | -9.31 | 24.19 | -28.07 | 0.9489 | -0.2979 | |||
| ROBOSENSE TECHNOLOGY CO LTD COMMON STOCK / EC (KYG7611S1075) | 5.05 | -13.48 | 22.09 | -31.64 | 0.8665 | -0.3314 | |||
| 2252 / Shanghai MicroPort MedBot (Group) Co., Ltd. | 10.95 | -4.51 | 22.01 | -30.75 | 0.8634 | -0.3149 | |||
| KALMAR / Kalmar Oyj | 0.60 | -9.97 | 21.08 | -11.13 | 0.8269 | -0.0525 | |||
| HSAI / Hesai Group - Depositary Receipt (Common Stock) | 1.07 | -7.19 | 20.11 | -2.27 | 0.7890 | 0.0260 | |||
| 1IG / AutoStore Holdings Ltd. | 37.60 | -8.68 | 19.69 | -48.99 | 0.7724 | -0.6586 | |||
| OMCL / Omnicell, Inc. | 0.51 | -6.42 | 15.52 | -25.33 | 0.6089 | -0.1617 | |||
| NASDAQ 100 E-MINI JUN25 PHYSICAL INDEX FUTURE. / DE (N/A) | 14.96 | 0.5870 | 0.5870 | ||||||
| APPN / Appian Corporation | 0.47 | -7.72 | 14.78 | -10.48 | 0.5796 | -0.0323 | |||
| HLX / Helix Energy Solutions Group, Inc. | 1.65 | -9.20 | 10.20 | -34.80 | 0.4002 | -0.1799 | |||
| PRO / PROS Holdings, Inc. | 0.52 | -7.84 | 9.12 | -32.96 | 0.3579 | -0.1466 | |||
| FARO / FARO Technologies, Inc. | 0.21 | -9.73 | 8.72 | 19.68 | 0.3421 | 0.0719 | |||
| PKSHF / PKSHA Technology Inc. | 0.35 | -8.99 | 8.07 | -3.94 | 0.3164 | 0.0051 | |||
| TSHMF / Shibaura Machine Co.,Ltd. | 0.27 | -16.30 | 6.30 | -17.74 | 0.2472 | -0.0368 | |||
| KR7108490004 / Robotis Co Ltd | 0.14 | -39.89 | 6.11 | 141.71 | 0.2396 | 0.0627 | |||
| SBOT / Serve Robotics Inc. | 0.52 | 6.11 | 0.2396 | 0.2396 | |||||
| HIRAF / Hirata Corporation | 0.35 | 170.85 | 4.58 | 12.49 | 0.1795 | 0.0287 | |||
| 2121 / AInnovation Technology Group Co., Ltd | 6.05 | -10.95 | 4.21 | -4.34 | 0.1653 | 0.0020 | |||
| IMOTION AUTOMOTIVE TECHNOLOG COMMON STOCK / EC (CNE100006855) | 2.34 | 75.32 | 4.18 | 4.76 | 0.1641 | 0.0161 | |||
| CRNC / Cerence Inc. | 0.47 | -6.76 | 3.97 | -30.45 | 0.1557 | -0.0559 | |||
| ANGEL ROBOTICS CO LTD COMMON STOCK / EC (KR7455900001) | 0.16 | 2.68 | 0.1052 | 0.1052 | |||||
| RR / Richtech Robotics Inc. | 0.77 | 1.79 | 0.0702 | 0.0702 | |||||
| IRBT / iRobot Corporation | 0.31 | -7.18 | 0.96 | -60.83 | 0.0376 | -0.0530 |
