Global X - Robotics & Artificial Intelligence ETF (BOTZ)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Global X - Robotics & Artificial Intelligence ETF (BOTZ) trades at $38.29 with AI Score 44/100 (Grade C). The Global X Robotics & Artificial Intelligence ETF (BOTZ) aims to mirror the performance of the Indxx Global Robotics & Artificial Intelligence Thematic Index. Market cap: $3.57B, Sector: Financial services.
Price live · AI analysis from Mar 17, 2026Analyst Coverage for BOTZ: BOTZ does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates BOTZ against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
BOTZ: the 1 perspectives are evenly split.
How is this calculated? →Global X - Robotics & Artificial Intelligence ETF (BOTZ) Financial Services Profile
Global X Robotics & Artificial Intelligence ETF (BOTZ) provides targeted exposure to the robotics and AI sectors, tracking the Indxx Global Robotics & Artificial Intelligence Thematic Index. With a focus on companies driving innovation in automation and artificial intelligence, BOTZ offers a concentrated investment vehicle for thematic investors seeking growth in these rapidly evolving fields.
What Is the Investment Thesis for BOTZ?
BOTZ presents an investment opportunity centered on the long-term growth potential of the robotics and artificial intelligence sectors. As businesses increasingly adopt automation and AI technologies to improve efficiency and reduce costs, the demand for related products and services is expected to rise. BOTZ, with a market cap of $3.57B and a beta of 1.61, offers a concentrated way to invest in this trend. Key value drivers include the continued expansion of AI applications across industries, advancements in robotics technology, and increasing investment in automation. While the ETF offers exposure to high-growth sectors, potential risks include market volatility and the concentration of holdings in specific technology areas. The absence of a dividend yield may deter some investors.
Based on FMP financials and quantitative analysis
BOTZ Key Highlights
- Market Cap: $3.28B indicates substantial investor interest in robotics and AI.
- Beta: 1.61 suggests higher volatility compared to the broader market.
- Tracks the Indxx Global Robotics & Artificial Intelligence Thematic Index, providing focused exposure.
- Offers diversification within the robotics and AI sectors across different geographies.
- No dividend yield may be less attractive to income-focused investors.
Who Are BOTZ's Competitors?
BOTZ is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| ACWV iShares MSCI Global Min Vol Factor ETF | $122.21 | +0.13% | $3.29B | 46 |
| ILCG iShares Morningstar Growth ETF | $115.70 | +1.41% | $3.29B | 44 |
| IMCG iShares Morningstar Mid-Cap Growth ETF | $97.98 | +0.74% | $3.78B | 44 |
| ITB iShares U.S. Home Construction ETF | $101.33 | -1.53% | $2.75B | 46 |
| IXJ iShares Global Healthcare ETF | $100.39 | -1.13% | $4.09B | 47 |
| NXDT NexPoint Diversified Real Estate Trust | $5.53 | +3.08% | $285.77M | 73 |
| GENB Generate Biomedicines, Inc. | $17.03 | -2.18% | $2.18B | 72 |
| SII Sprott Inc. | $118.11 | +2.72% | $3.05B | 71 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are BOTZ's Key Strengths?
- Focused exposure to high-growth robotics and AI sectors.
- Diversified portfolio of holdings.
- Established brand recognition of Global X ETFs.
What Are BOTZ's Weaknesses?
- High beta indicates higher volatility.
- Concentration in specific technology areas.
- No dividend yield may deter some investors.
What Could Drive BOTZ Stock Higher?
- Increasing adoption of robotics and AI across industries.
- Advancements in AI and robotics technologies.
- Potential regulatory changes impacting the robotics and AI sectors.
What Are the Key Risks for BOTZ?
- Market volatility and economic downturn.
- Technological obsolescence.
- Increased competition from other thematic ETFs.
- Concentration in specific technology areas.
What Are the Growth Opportunities for BOTZ?
- Expansion of AI in Healthcare: The increasing use of AI in healthcare diagnostics, drug discovery, and personalized medicine presents a significant growth opportunity. BOTZ's holdings in companies developing AI-powered healthcare solutions could benefit from this trend. The global AI in healthcare market is projected to reach $95.7 billion by 2028, growing at a CAGR of 38.1% from 2021. This growth is driven by the need for improved healthcare outcomes and efficiency.
- Adoption of Robotics in Logistics: The logistics industry is rapidly adopting robotics and automation to improve efficiency and reduce costs. BOTZ's investments in companies providing robotic solutions for warehousing, transportation, and last-mile delivery could benefit from this trend. The global logistics robots market is expected to reach $16.8 billion by 2027, growing at a CAGR of 12.1% from 2020. This growth is fueled by the increasing demand for e-commerce and faster delivery times.
- Growth of Industrial Automation: The manufacturing sector is increasingly adopting automation to improve productivity and reduce labor costs. BOTZ's holdings in companies providing industrial robots and automation solutions could benefit from this trend. The global industrial robotics market is projected to reach $81.4 billion by 2028, growing at a CAGR of 10.5% from 2021. This growth is driven by the need for increased efficiency and flexibility in manufacturing processes.
- Development of AI-Powered Cybersecurity: The increasing sophistication of cyber threats is driving demand for AI-powered cybersecurity solutions. BOTZ's investments in companies developing AI-based cybersecurity technologies could benefit from this trend. The global AI in cybersecurity market is expected to reach $35 billion by 2025, growing at a CAGR of 23.3% from 2020. This growth is fueled by the need for more effective threat detection and prevention.
- Rise of Autonomous Vehicles: The development and adoption of autonomous vehicles present a significant growth opportunity for robotics and AI companies. BOTZ's holdings in companies involved in autonomous vehicle technology, such as sensor manufacturers and AI software developers, could benefit from this trend. The global autonomous vehicle market is projected to reach $619.8 billion by 2026, growing at a CAGR of 39.4% from 2019. This growth is driven by the potential for increased safety, efficiency, and convenience in transportation.
What Opportunities Does BOTZ Have?
- Continued growth in demand for robotics and AI solutions.
- Expansion of AI applications across various industries.
- Increasing investment in automation.
What Threats Does BOTZ Face?
- Market volatility and economic downturn.
- Technological obsolescence.
- Increased competition from other thematic ETFs.
What Are BOTZ's Competitive Advantages?
- First-mover advantage in offering a dedicated robotics and AI ETF.
- Brand recognition and reputation of Global X ETFs.
- Diversified portfolio of holdings within the robotics and AI sectors.
What Does BOTZ Do?
The Global X Robotics & Artificial Intelligence ETF (BOTZ) was created to provide investors with a focused investment tool that tracks the Indxx Global Robotics & Artificial Intelligence Thematic Index. This index is designed to represent the performance of companies that stand to benefit from the increased adoption and utilization of robotics and artificial intelligence. BOTZ offers a way for investors to access a basket of companies involved in various aspects of robotics and AI, including industrial robotics, automation, AI components, and enabling technologies. The ETF's holdings span across different geographies, providing diversification within the robotics and AI theme. By investing in BOTZ, investors gain exposure to companies that are at the forefront of technological advancements and are poised to capitalize on the growing demand for automation and AI solutions across industries.
What Products and Services Does BOTZ Offer?
- Tracks the Indxx Global Robotics & Artificial Intelligence Thematic Index.
- Provides exposure to companies involved in robotics and artificial intelligence.
- Invests in companies that stand to benefit from the increased adoption of robotics and AI.
- Offers diversification within the robotics and AI theme.
- Provides a way for investors to access a basket of companies involved in various aspects of robotics and AI.
- Holdings span across different geographies.
How Does BOTZ Make Money?
- Tracks the Indxx Global Robotics & Artificial Intelligence Thematic Index.
- Generates revenue through management fees charged to investors.
- Rebalances portfolio to maintain alignment with the underlying index.
What Industry Does BOTZ Operate In?
The robotics and artificial intelligence industry is experiencing rapid growth, driven by increasing demand for automation and AI solutions across various sectors, including manufacturing, healthcare, and logistics. The market is characterized by intense competition among established technology companies and emerging startups. BOTZ is positioned to capture the growth potential of this industry by investing in a diversified portfolio of companies involved in robotics and AI. The ETF's performance is closely tied to the overall growth and adoption of these technologies.
Who Are BOTZ's Key Customers?
- Individual investors seeking exposure to robotics and AI.
- Institutional investors looking for thematic investment opportunities.
- Financial advisors seeking to diversify client portfolios.
Global X - Robotics & Artificial Intelligence ETF (BOTZ) Valuation Context
Valued at $3.57B, BOTZ is classified as a mid-cap stock. Relative to its peer group, BOTZ's quantitative score of 44/100 is roughly in line with the peer average of 45/100.
ROE 0%Key Financial Metrics
Return on equity for Global X - Robotics & Artificial Intelligence ETF stands at 0.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.0%, showing how much profit it generates from its asset base. BOTZ trades at a trailing price-to-earnings ratio of 0.00, below the Financial Services sector average of ~18x. Its free cash flow yield is 0.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.00 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 0.0%, the inverse of the P/E and a quick read on earnings relative to price.
BOTZ Financials
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in the ETF's long-term prospects, indicating that those closest to the company believe in its growth potential.
- Community sentiment has shifted positively as advancements in robotics and AI gain traction, leading to increased interest in the sector.
- Market perception is bolstered by recent technological breakthroughs in AI, which could drive further investment into the ETF's holdings.
- The ongoing trend of automation across industries continues to fuel optimism about the future of robotics, making this ETF an attractive option for investors.
Bear Case
- Despite the bullish sentiment, concerns about overvaluation in the tech sector could lead to a market correction affecting the ETF's performance.
- Recent discussions in trading communities highlight skepticism regarding the sustainability of current growth rates in the robotics sector.
- Potential regulatory challenges around AI technology could create headwinds for companies within the ETF, impacting overall performance.
- Market volatility driven by macroeconomic factors may deter investors, leading to a bearish outlook for the ETF in the short term.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
BOTZ Latest News
-
Best-Performing ETFs Of June Had Nothing To Do With AI
benzinga · Jun 26, 2026
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Are Humanoid Robots the Next Trillion-Dollar AI Theme? ETFs in Focus
zacks.com · Jun 4, 2026
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Investors bet humanoid robots will transform industry and homes over the next decade
cnbc.com · Jun 3, 2026
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Silicon Valley's new slogan: Let's get physical
businessinsider.com · Jun 1, 2026
BOTZ Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for BOTZ.
Price Targets
Wall Street price target analysis for BOTZ.
BOTZ MoonshotScore
What does this score mean?
The MoonshotScore rates BOTZ's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Latest News
Best-Performing ETFs Of June Had Nothing To Do With AI
Are Humanoid Robots the Next Trillion-Dollar AI Theme? ETFs in Focus
Investors bet humanoid robots will transform industry and homes over the next decade
Silicon Valley's new slogan: Let's get physical
What Investors Ask About Global X - Robotics & Artificial Intelligence ETF (BOTZ) — Financial Services
What does Global X - Robotics & Artificial Intelligence ETF do?
The Global X Robotics & Artificial Intelligence ETF (BOTZ) is designed to track the performance of the Indxx Global Robotics & Artificial Intelligence Thematic Index. It offers investors targeted exposure to companies that are significantly involved in the robotics and artificial intelligence sectors. The ETF invests in a diversified portfolio of companies that are expected to benefit from the increasing adoption and utilization of robotics and AI technologies across various industries. By investing in BOTZ, investors gain access to a basket of companies that are at the forefront of technological advancements in automation and AI.
What are the main risks for BOTZ?
The main risks for BOTZ include market volatility, technological obsolescence, and increased competition from other thematic ETFs. The ETF's high beta of 1.61 indicates higher volatility compared to the broader market, which could result in significant fluctuations in value. The rapid pace of technological change in the robotics and AI sectors could lead to obsolescence of existing technologies and companies. Increased competition from other thematic ETFs could also put pressure on BOTZ's market share and performance. Additionally, the concentration in specific technology areas could amplify the impact of any negative developments in those areas.
What are the key factors to evaluate for BOTZ?
Global X - Robotics & Artificial Intelligence ETF (BOTZ) holds an AI score of 44/100 (low). Not financial advice.
How frequently does BOTZ data refresh on this page?
BOTZ prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven BOTZ's recent stock price performance?
Global X - Robotics & Artificial Intelligence ETF (BOTZ) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Focused exposure to high-growth robotics and AI sectors. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider BOTZ overvalued or undervalued right now?
Valuing Global X - Robotics & Artificial Intelligence ETF (BOTZ) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying BOTZ?
Before investing in Global X - Robotics & Artificial Intelligence ETF (BOTZ), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding BOTZ to a portfolio?
Key strength of Global X - Robotics & Artificial Intelligence ETF (BOTZ): Focused exposure to high-growth robotics and AI sectors. Weigh rewards against risks and diversify. Not financial advice.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis is pending for BOTZ.
- The ETF's performance is closely tied to the growth and adoption of robotics and AI technologies.