Global X Robotics & Artificial Intelligence ETFBOTZ
BOTZ
0
Funds holding %
of 7,312 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
72% more call options, than puts
Call options by funds: $5.35M | Put options by funds: $3.12M
13% more repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 104
0.24% less ownership
Funds ownership: 36.58% [Q4 2024] → 36.34% (-0.24%) [Q1 2025]
4% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 49
3% less funds holding
Funds holding: 377 [Q4 2024] → 365 (-12) [Q1 2025]
7% less capital invested
Capital invested by funds: $945M [Q4 2024] → $880M (-$65.6M) [Q1 2025]
100% less funds holding in top 10
Funds holding in top 10: 1 [Q4 2024] → 0 (-1) [Q1 2025]
Research analyst outlook
We haven’t received any recent analyst ratings for BOTZ.
Financial journalist opinion
Based on 6 articles about BOTZ published over the past 30 days
Positive
Zacks Investment Research
4 days ago
5 ETF Predictions for the Second Half of 2025
As AI surges and tariffs loom, ETFs like BOTZ, MAGS, VIG and GLD are emerging as top picks for the rest of 2025.
Positive
Zacks Investment Research
1 week ago
ETFs to Capture Market Momentum in the Second Half of 2025
From crypto to defense, key sectors show strength as the S&P 500 rallies 25% in H1 2025 after early volatility.
Positive
Zacks Investment Research
2 weeks ago
ETFs to Watch as SoftBank Eyes $1T Arizona AI hub
SoftBank's $1T Arizona AI proposal and Trump's AI push, fuel ETF opportunities across AI, tech and uranium sectors.
Positive
Seeking Alpha
3 weeks ago
BOTZ: AI Applications Grow At A Rapid Pace
I recommend buying the Global X Robotics & Artificial Intelligence ETF for exposure to exponential AI and robotics growth across diverse sectors, supported by Morgan Stanley's expanded 'Humanoid 100' list. BOTZ offers diversified holdings beyond pure tech, including automation, healthcare, and industrial applications, with attractive valuation and positive momentum. Rapid adoption of AI models and applications, plus historic productivity gains, suggest robotics and humanoid robots will see similar exponential uptake.
Positive
The Motley Fool
3 weeks ago
3 AI ETFs to Buy With $100 and Hold Forever
Inexperienced investors may seek pearls of wisdom from various sources, though ancient Chinese philosophy probably isn't one of the top choices.
Negative
Seeking Alpha
1 month ago
BOTZ: Different, Diversified
BOTZ offers broad exposure to robotics and AI. The ETF leans heavily toward industrials and intentional companies, with low semiconductor exposure. It's a refreshing change. However, performance lags peer AI/robotics ETFs.
Positive
Zacks Investment Research
1 month ago
The Next Major Tech Stock Trend: Humanoid Robotics
Maybe it's just my perception, but it feels as if innovation is truly accelerating. In just the last two years, we've experienced the integration of seemingly magical artificial intelligence into everyday life, major breakthroughs in quantum computing, and now, the emergence of humanoid robotics on the commercial stage.
Positive
MarketBeat
1 month ago
3 AI ETFs Tapping Into the Heart of the AI Revolution
One theme emerging from the first quarter earnings season is that the AI revolution is alive and well. Many companies, like Microsoft Corp. NASDAQ: MSFT and Meta Platforms Inc. NASDAQ: META, confirmed significant capital expenditure (CapEx) programs focusing on building out the AI infrastructure.
Neutral
Seeking Alpha
3 months ago
The Humanoid Revolution Walking Your Way: How Robots Are Stepping Out Of Science Fiction
By 2030, the global economy will face a staggering 50-million worker shortage. The first generation of robots revolutionised manufacturing but remained firmly caged.
Positive
Seeking Alpha
3 months ago
BOTZ: Automation, Not Just AI--And In This, Japan Remains A Leader
BOTZ caught my attention after the P/E contraction from 37x to 29x in just a few months. It has a strong concentration in Japan (over 30%), which I consider a positive factor from a forward-looking perspective. It focuses on automation, so although its name includes AI and robotics, it is not 100% tech but has a well-diversified industry breakdown.
Charts implemented using Lightweight Charts™