Reasons to Consider BOTZ

High Growth Potential

The global robotics market was valued at an estimated $108 billion in 2025, with forecasts suggesting it could nearly quadruple to $416bn by 2035.¹

Innovation Led Catalysts

Declining cost of AI compute, combined with rapid innovation in general-purpose robotics — particularly in Humanoids — act as catalysts, alongside labor shortages, aging demographics, and reshoring efforts.²

Unconstrained Approach

Robotics & AI have wide-reaching application, extending far beyond industrial activity. BOTZ invests accordingly, with global exposure across multiple sectors and industries.

¹Precedence Research, Dec 2025
²Fortune, 2025

Key Information

As of Mar 11 2026

Inception Date

09/12/16

Total Expense Ratio

0.68%

Net Assets

$3.29 billion

NAV

$36.37

Fact Sheet

Key Information

ETF Summary

The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI), including those involved with industrial robotics and automation, non-industrial robots, and autonomous vehicles.

ETF Objective

The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Robotics & Artificial Intelligence Thematic Index.

Trading Details

As of Mar 11 2026

Ticker

BOTZ

Bloomberg Index Ticker

IBOTZNT

CUSIP

37954Y715

ISIN

US37954Y7159

Primary Exchange

Nasdaq

Shares Outstanding

90,480,000

Number of Holdings

30-Day Median Bid-Ask Spread

0.03%

Trading Details

Distributions

As of Mar 11 2026

30-Day SEC Yield

0.01%

Distribution Frequency

Semi-Annually

Distributions

Taxes

ETF Prices

As of Mar 11 2026

NAV	$36.37	Daily Change	$0.10	0.28%
Market Price	$36.30	Daily Change	$0.02	0.06%

ETF Prices

NAV		Daily Change
Market Price		Daily Change

Performance History

As of recent(Dec 31 2025)	Fund NAV	Market Price	Index
1 Year	13.71%	14.16%	13.98%
3 Years	21.05%	21.22%	21.50%
5 Years	2.11%	2.09%	2.60%
Since Inception	10.54%	10.55%	10.95%

Performance History

	Fund NAV	Market Price	Index

Options Details

Top Holdings

As of Mar 11 2026

Net Assets (%)	Ticker	Name	SEDOL	Market Price ($)	Shares Held	Market Value ($)
11.20	NVDA	NVIDIA CORP	2379504	186.03	2,039,308	379,372,467.24
10.45	ABBN SW	ABB LTD-REG	7108899	86.68	4,082,535	353,884,207.42
9.00	6954 JP	FANUC CORP	6356934	39.47	7,723,534	304,818,122.36
6.26	6861 JP	KEYENCE CORP	6490995	388.18	546,645	212,195,100.25
6.09	ISRG	INTUITIVE SURGICAL INC	2871301	492.87	418,584	206,307,496.08
5.06	6383 JP	DAIFUKU CO LTD	6250025	37.17	4,612,868	171,452,501.95
4.34	6273 JP	SMC CORP	6763965	430.42	341,352	146,924,588.37
3.52	277810 KS	RAINBOW ROBOTICS	BM9Q3J2	510.11	233,618	119,170,910.08
3.09	CGNX	COGNEX CORP	2208288	50.99	2,055,551	104,812,545.49
2.80	6506 JP	YASKAWA ELECTRIC CORP	6986041	29.27	3,238,674	94,787,972.09

Top Holdings

Net Assets (%)	Ticker	Name	SEDOL	Shares Held	Market Value

Exposure

As of Feb 28 2026

	Sector	Weight (%)
	Industrials	45.3
	Information Technology	38.7
	Health Care	8.9
	Energy	5.3
	Financials	0.9
	Consumer Discretionary	0.8
	Materials	0.1

Exposure

ETF Characteristics

As of Mar 11 2026

Return on Equity	13.40%
Weighted Avg. Market Cap	517,939 M
	2025	2026
Price-to-earnings	36.30	29.27
Price-to-book value	4.11	3.74

ETF Characteristics

ETF Risk Stats

As of Feb 28 2026

VERSUS	BETA
S&P 500	1.24
NASDAQ-100	1.04
MSCI EAFE	1.35
MSCI Emg. Mkts	1.21
Standard Deviation	22.40%

ETF Risk Stats

ETF Research

A Thematic Playbook to Invest in the AI Ecosystem

Three Themes Driving America’s Manufacturing Revival

Four Companies Reshaping the Artificial Intelligence Landscape

ETF Documents

Supplemental Tax Information

Fact Sheet

Index Methodology Summary

Proxy Voting

Thematic Adoption Menu

Prospectus & Regulatory Information

Summary Prospectus

Statutory Prospectus

Statement of Additional Information

Annual Financial Statements*

Semi Annual Financial Statements**

Annual Shareholder Report

Semi Annual Shareholder Report

Q1 Complete Holdings

Q3 Complete Holdings

* The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.

** The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.

ETF Documents

Insights

BOTZ

Reasons to Consider BOTZ

High Growth Potential

Innovation Led Catalysts

Unconstrained Approach

Key Information

ETF Summary

ETF Objective

Trading Details

Distributions

ETF Prices

ETF Prices

Performance History

Performance History

Top Holdings

Top Holdings

Exposure

ETF Characteristics

ETF Risk Stats

ETF Research

A Thematic Playbook to Invest in the AI Ecosystem

Three Themes Driving America’s Manufacturing Revival

Four Companies Reshaping the Artificial Intelligence Landscape

ETF Documents

Prospectus & Regulatory Information

ETF Documents

Reasons to Consider BOTZ

High Growth Potential

Innovation Led Catalysts

Unconstrained Approach

ETF Prices

ETF Characteristics

Top Holdings

ETF Risk Stats

Key Information

Trading Details

Exposure

ETF Documents

Prospectus & Regulatory Information

Performance History

Distributions