Ken Fisher
BOTZ icon

Ken Fisher’s Global X Robotics & Artificial Intelligence ETF BOTZ Stock Holding History

Ken Fisher’s Portfolio BOTZ Stock Details BOTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.62M Sell
78,851
-6,174
-7% -$228K ﹤0.01% 534
2025
Q4 		$3.08M Sell
85,025
-1,992
-2% -$72.2K ﹤0.01% 510
2025
Q3 		$3.08M Sell
87,017
-6,716
-7% -$227K ﹤0.01% 521
2025
Q2 		$3.06M Sell
93,733
-14,281
-13% -$423K ﹤0.01% 536
2025
Q1 		$3.07M Sell
108,014
-96,610
-47% -$3.12M ﹤0.01% 531
2024
Q4 		$6.54M Sell
204,624
-19,158
-9% -$624K ﹤0.01% 470
2024
Q3 		$7.19M Sell
223,782
-33,829
-13% -$1.04M ﹤0.01% 452
2024
Q2 		$7.95M Sell
257,611
-437,999
-63% -$13.5M ﹤0.01% 440
2024
Q1 		$22.1M Sell
695,610
-20,940
-3% -$630K 0.01% 319
2023
Q4 		$20.4M Buy
716,550
+58,872
+9% +$1.5M 0.01% 325
2023
Q3 		$16.3M Buy
657,678
+483
+0.1% +$13K 0.01% 375
2023
Q2 		$18.9M Sell
657,195
-10,268
-2% -$272K 0.01% 380
2023
Q1 		$17M Sell
667,463
-27,811
-4% -$654K 0.01% 388
2022
Q4 		$14.3M Buy
695,274
+318,163
+84% +$6.4M 0.01% 393
2022
Q3 		$6.82M Buy
377,111
+89,428
+31% +$1.88M 0.01% 439
2022
Q2 		$5.85M Sell
287,683
-2,189
-0.8% -$51.7K ﹤0.01% 411
2022
Q1 		$8.41M Sell
289,872
-35,995
-11% -$1.07M 0.01% 391
2021
Q4 		$11.7M Buy
325,867
+14,553
+5% +$536K 0.01% 373
2021
Q3 		$11.4M Sell
311,314
-1,479
-0.5% -$53.1K 0.01% 361
2021
Q2 		$10.9M Sell
312,793
-12,782
-4% -$438K 0.01% 370
2021
Q1 		$10.8M Sell
325,575
-13,120
-4% -$449K 0.01% 356
2020
Q4 		$11.2M Buy
338,695
+12,541
+4% +$384K 0.01% 349
2020
Q3 		$9.09M Sell
326,154
-9,757
-3% -$257K 0.01% 342
2020
Q2 		$8.02M Sell
335,911
-23,402
-7% -$502K 0.01% 347
2020
Q1 		$6.52M Sell
359,313
-449,783
-56% -$9.27M 0.01% 334
2019
Q4 		$17.7M Sell
809,096
-11,380
-1% -$240K 0.02% 290
2019
Q3 		$16.4M Buy
+820,476
New +$16M 0.02% 307
2019
Q1 		– Sell
-249,357
Closed -$4.17M – 804
2018
Q4 		$4.17M Buy
249,357
+208,248
+507% +$4.04M 0.01% 435
2018
Q3 		$941K Buy
+41,109
New +$918K ﹤0.01% 586

Other funds holding BOTZ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ken Fisher's BOTZ Position: Q1 2026 in Review

Ken Fisher reduced its Global X Robotics & Artificial Intelligence ETF (BOTZ) stake by 7.3% in Q1 2026, selling an estimated $228K and leaving 78,851 shares worth $2.62M. The position accounts for ﹤0.01% of the portfolio, ranked #534.

Ken Fisher first reported a position in BOTZ in Q3 2018 and has held it in 29 quarters since. The position peaked at $22.1M in Q1 2024. 442 funds tracked by Wall St. Rank hold BOTZ as of Q1 2026.

  • Ken Fisher held 78,851 shares of Global X Robotics & Artificial Intelligence ETF worth $2.62M as of Q1 2026.
  • Ken Fisher sold 6,174 Global X Robotics & Artificial Intelligence ETF shares in Q1 2026, an estimated $228K.
  • Global X Robotics & Artificial Intelligence ETF made up ﹤0.01% of Ken Fisher's portfolio in Q1 2026, its #534 holding.
  • Ken Fisher first reported a position in Global X Robotics & Artificial Intelligence ETF in Q3 2018 and has held it in 29 quarters since.
  • Ken Fisher's Global X Robotics & Artificial Intelligence ETF position peaked at $22.1M in Q1 2024.
  • 442 funds tracked by Wall St. Rank held Global X Robotics & Artificial Intelligence ETF as of Q1 2026.

Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.