BOTZ ETF Analysis: Robotics & Artificial | NASDAQ
Technology | NASDAQ, USA | Market Cap: 3.395m USD | 12M Return: 13.5% | US37954Y7159 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 27.7M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 9.9 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to track the performance of an underlying index provided by Indxx. To maintain its investment focus, the fund commits at least 80% of its total assets to the securities held in this index. The index itself is designed to capture exchange-listed companies operating in developed markets whose core business involves the development of robotics or artificial intelligence technologies.
Because BOTZ is structured as a non-diversified fund, it can concentrate its holdings more heavily than diversified ETFs, which typically exposes investors to greater risk tied to a smaller group of companies. The broader robotics and AI sector it targets spans firms engaged in areas such as industrial automation, autonomous systems, AI software, and semiconductor components used in machine learning applications. Launched in 2016, BOTZ is one of the longest-running thematic ETFs in the U.S. focused specifically on robotics and AI.
- AI capex spending accelerates among hyperscalers and enterprises
- Nvidia and semiconductor holdings dominate index weighting
- Interest rate cuts lift growth-oriented robotics and AI ETF inflows
- US-China tech export controls threaten Asian robotics holdings
As of August 10, 2026, the stock is trading at USD 37.61 with a total of 682,072 shares traded. Over the past week, the price has changed by +6.79%, over one month by +2.68%, over three months by -8.91% and over the past year by +13.45%.
Current recommended Stop Loss: 36.50 (which is 3% or 1.4 ATR below the current price).
Robotics & Artificial has no consensus analysts rating.