Global X Robotics & Artificial Intelligence ETFBOTZ
BOTZ
0
Funds holding %
of 7,296 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]
2% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 48
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 3 articles about BOTZ published over the past 30 days
Negative
Seeking Alpha
2 weeks 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
3 weeks 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
2 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
2 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.
Positive
Zacks Investment Research
4 months ago
Will the Rise of DeepSeek Usher in a New AI Era? ETFs in Focus
ASML Holding's Chief Executive Officer said that lower cost means more AI applications, and more applications mean more chips. DeepSeek's rise could be a good news for the chip industry.
Negative
Seeking Alpha
4 months ago
AI Infrastructure Stocks Drop
The Nasdaq is down well over 3% as of this writing, with AI hardware names driving the declines. The main AI infrastructure stock, Nvidia, is down roughly 20% over the last two trading days, which equates to a drop of nearly $700 billion in market cap.
Positive
Market Watch
4 months ago
How sidestepping Big Tech has paid off lately in these stock ETFs
ETFs that help investors minimize the heft of Big Tech stocks, or altogether avoid seven closely watched megacap companies, have outperformed in the past month.
Positive
MarketBeat
4 months ago
Capitalize on the AI Revolution With These 3 ETFs
AI is likely the hottest market available to investors now—at an estimated size of more than $243 billion this year, it is projected to more than triple by 2030. And yet, as a burgeoning industry, AI is populated by both tech stalwarts using their weight to influence the space and much smaller, more agile newcomers racing to develop essential technologies.
Positive
Seeking Alpha
5 months ago
BOTZ: The Future Of AI Trading At A Fair Price
AI technologies are transitioning from a fad to a cornerstone of the new economy. AI's integration into various sectors is becoming a reality, evidenced by growth projections in data center. BOTZ is diversified across Capital Goods, hardware, and healthcare, reducing valuation premiums due to lower concentration in software and semiconductors. With a fair valuation, the market may be underestimating the time in which technological innovations in robotics can be implemented.
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