Global X - Robotics & Artificial Intelligence ETF (BOTZ)
The Latest Robotics IPO is 8000X Oversubscribed. These ETFs Could Take Off if Humanoid Robotics Are The Next Big Thing.
Chinese humanoid robotics maker Unitree filed for its IPO, joining an historic pipeline of new issues.
3 Robotics ETFs Positioned to Capitalize on America's Reshoring Boom in 2026
The reshoring trade has moved from political talking point to capital expenditure line item, and the funds that own the picks and shovels of industrial automation have started to reflect it.
AI’s Next Act Isn’t Chatbots. It’s Robots, and BOTZ Is the Bet
The pitch for the Global X Robotics and Artificial Intelligence ETF (NASDAQ: BOTZ) has quietly changed. For years BOTZ was sold as a niche automation bet, a fund for people who wanted factory-floor exposure without picking Japanese conglomerates one at a time. Now, with generative AI running out of party tricks, BOTZ has repositioned itself as... AI's Next Act Isn't Chatbots. It's Robots, and BOTZ Is the Bet
AI Just Minted $10 Trillion and You Own None of It. These 4 ETFs Put You in the Game
The numbers behind the artificial intelligence boom have stopped feeling abstract.
Humanoid Robotics CEO: The First Pure-Play Robot Company Is About to Go Public
Peggy Johnson, a former Microsoft and Magic Leap executive who is now the CEO of Agility Robotics, used a CNBC segment to announce that her company is going public through a SPAC merger with Churchill Capital Corp.
The Global X Robotics & AI ETF (BOTZ): A Solid Way to Play Robotics
The Global X Robotics & Artificial Intelligence ETF (NASDAQ:BOTZ) is the largest pure-play robotics fund in the U.S.
BOTZ: Lagging The Real Tech Story
I reiterate a 'Hold' rating on the Global X Robotics & Artificial Intelligence ETF due to its elevated valuation and mixed technical setup. BOTZ lags the S&P 500, with a 37% return since December 2023 but underperforming by 15 percentage points. The ETF's P/E exceeds 32x, with a PEG ratio above 2 and a long-term EPS growth rate of 9.9%.
BOTZ Is A Robotics ETF That Quietly Bets Big on AI Chips
Most robotics ETFs promise broad exposure to the automation revolution. The Global X Robotics & Artificial Intelligence ETF ( NYSEARCA:BOTZ ) delivers that, but with a twist that investors often underestimate: nearly a third of the fund's weight sits in just three names, and one of them is an AI chip company, not a robot maker.
This Fund Slashed an AI ETF Position by $15 Million. Here's What Long-Term Investors Should Know
Obsidian CIO sold 422,567 shares of BOTZ in the fourth quarter. The quarter-end position value dropped by $14.95 million, reflecting both trading and price moves.
Who's laughing now? China's humanoid robots go from viral stumbles to kung fu flips in one year
China's humanoid robots impressed at the Spring Festival Gala earlier this week, shifting public sentiment. The robot's abilities displayed at the event were far more advanced than those shown just one year prior.
BOTZ: A Definitive Bet On Physical AI
The Global X Robotics & Artificial Intelligence ETF offers concentrated exposure to robotics, AI, and industrial automation leaders like NVIDIA, ABB, and FANUC. BOTZ is rated Buy, driven by strong short-term catalysts such as hyperscaler capex acceleration, robust semiconductor demand, and bullish post-earnings outlooks. The ETF's valuation is improving, with a P/E ratio declining to 31.69x amid double-digit earnings growth and superior historical cash flow versus peers.
BOTZ: Positioned For Relative Outperformance As AI Digests
Global X Robotics & Artificial Intelligence ETF is rated Buy, driven by industrial automation leadership and relative resilience versus AI-centric peers. BOTZ's portfolio is heavily weighted toward capital goods and industrial automation, with ~60% allocation, and is concentrated in large-cap leaders. Current market conditions favor BOTZ's industrials exposure over AI, as AI valuations are fully priced and industrial activity shows relative strength.
BOTZ: Will Robotics And 'Embodied AI' Take The Baton?
The Global X Robotics & Artificial Intelligence ETF offers diversified global exposure to "embodied AI" and robotics, with $3.37B AUM and a modest 0.68% expense ratio. BOTZ balances industrial and information tech sectors, with significant holdings in international leaders like ABB and FANUC, complementing US-centric portfolios. Recent advances in embodied AI and robotics present long-term growth potential, but BOTZ remains highly volatile with a 27.7% annualized volatility and -55.54% max drawdown.
The Robot ETF Showdown: BOTZ vs. ROBO
The BOTZ and ROBO ETFs hold some of the most promising AI and robotics stocks. Each has a different strategy in terms of company selection and portfolio weight.
Is the Global X Robotics & Artificial Intelligence ETF (BOTZ) Set to Triple in 3 Years?
This ETF has the right ingredients for long-term growth. Expanding artificial intelligence (AI) use cases could be catalysts for this fund.
3 Artificial Intelligence ETFs to Buy With $100 and Hold Forever
The Global X Cloud Computing ETF offers investors a lot of exposure to mid-cap stocks. The Roundhill Generative AI and Technology ETF is the first ETF with a specific focus on generative AI.
$94 Billion Robotics Market Set to Surge 300%: 1 ETF to Buy Now
Some corners of the robotics industry could actually surge much more than 300%. Signs point to estimates for industry growth being too restrained.
Flow Traders U.S. LLC Sells 71,896 Shares of Global X Robotics & Artificial Intelligence ETF $BOTZ
Flow Traders U.S. LLC cut its position in shares of Global X Robotics and Artificial Intelligence ETF (NASDAQ: BOTZ) by 83.5% during the undefined quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 14,167 shares of the company's stock after selling 71,896 shares during the
Fisher Asset Management LLC Sells 14,281 Shares of Global X Robotics & Artificial Intelligence ETF $BOTZ
Fisher Asset Management LLC lowered its position in Global X Robotics and Artificial Intelligence ETF (NASDAQ: BOTZ) by 13.2% in the undefined quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 93,733 shares of the company's stock after selling 14,281 shares during the period. Fisher Asset Management
BOTZ: This Is Why The Trump Administration Is Interested In Robotics
I reiterate a 'Buy' rating on the Global X Robotics & Artificial Intelligence ETF, anticipating a major trigger from potential U.S. government support. BOTZ offers concentrated exposure to robotics and AI, with Nvidia as its top holding and nearly 60% in its top ten positions. Three core arguments support the fund: imminent policy catalysts, sector deleveraging with improving fundamentals, and attractive valuation at 36x P/E vs. a 50x historical high.