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 Aug 20 2026

Inception Date

09/12/16

Total Expense Ratio

0.68%

Net Assets

$3.42 billion

NAV

$35.90

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 Aug 19 2026

Ticker

BOTZ

Bloomberg Index Ticker

IBOTZNT

CUSIP

37954Y715

ISIN

US37954Y7159

Primary Exchange

Nasdaq

Shares Outstanding

95,220,000

Number of Holdings

30-Day Median Bid-Ask Spread

0.03%

Trading Details

Distributions

As of Aug 20 2026

30-Day SEC Yield

-0.04%

Distribution Frequency

Semi-Annually

Distributions

ETF Prices

As of Aug 20 2026

NAV	$35.90	Daily Change	-$0.22	-0.61%
Market Price	$35.81	Daily Change	-$0.57	-1.57%

ETF Prices

NAV		Daily Change
Market Price		Daily Change

Performance History

As of recent(Jun 30 2026)	Fund NAV	Market Price	Index
1 Year	16.24%	16.76%	16.73%
3 Years	9.96%	10.02%	10.40%
5 Years	1.82%	1.92%	2.31%
Since Inception	10.46%	10.51%	10.87%

Performance History

	Fund NAV	Market Price	Index

Top Holdings

As of Aug 20 2026

Net Assets (%)	Ticker	Name	SEDOL	Market Price ($)	Shares Held	Market Value ($)
10.48	6861 JP	KEYENCE CORP	6490995	508.38	707,553	359,705,466.04
9.49	NVDA	NVIDIA CORP	2379504	216.85	1,501,539	325,608,732.15
9.39	ABBN SW	ABB LTD-REG	7108899	99.68	3,232,724	322,240,098.18
7.79	6954 JP	FANUC CORP	6356934	38.53	6,938,666	267,369,463.56
6.05	ISRG	INTUITIVE SURGICAL INC	2871301	374.48	554,174	207,527,079.52
4.60	6273 JP	SMC CORP	6763965	445.38	354,075	157,696,331.59
3.90	300124 C2	SHENZHEN INOVANCE TECHNOLO-A	BD5CMN8	8.79	15,203,424	133,685,299.49
3.14	6383 JP	DAIFUKU CO LTD	6250025	36.78	2,931,562	107,827,992.41
2.41	300757 C2	ROBOTECHNIK INTELLIGENT TE-A	BNHPGJ9	74.83	1,106,345	82,786,847.96
2.27	GOOGL	ALPHABET INC-CL A	BYVY8G0	340.67	228,725	77,919,745.75

Top Holdings

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

Exposure

As of Jul 31 2026

	Sector	Weight (%)
	Industrials	45.2
	Information Technology	37.1
	Health Care	8.1
	Communication Services	4.3
	Consumer Discretionary	3.4
	Energy	1.8
	Materials	0.1

Exposure

ETF Characteristics

As of Aug 20 2026

Return on Equity	13.40%
Weighted Avg. Market Cap	611,863 M
	2025	2026
Price-to-earnings	35.81	28.88
Price-to-book value	4.06	3.69

ETF Characteristics

ETF Risk Stats

As of Jul 31 2026

VERSUS	BETA
S&P 500	1.68
NASDAQ-100	1.12
MSCI EAFE	1.28
MSCI Emg. Mkts	0.86
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

Morningstar Rating™ - Overall rating out of 243 Technology funds, based on risk-adjusted returns as of 07/31/2026

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

ETF Risk Stats

Top Holdings

ETF Characteristics

Reasons to Consider BOTZ

High Growth Potential

Innovation Led Catalysts

Unconstrained Approach

ETF Prices

Key Information

Performance History

Trading Details

Exposure

Distributions

ETF Documents

Prospectus & Regulatory Information