Global X Robotics & Artificial Intelligence ETF (BOTZ)

• Market cap: $2.86B
• 1 day: 0.48%
• 5 days: 2.05%
• 1 month: -1.26%
• 3 months: 7.36%
• 6 months: 1.81%
• Year to date: 4.64%
• 1 year: 7.43%
• 5 years: 24.60%
• 10 years: 129.20%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

34% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 38

23% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 101

13% more capital invested

Capital invested by funds: $881M [Q1] → $995M (+$114M) [Q2]

1% more funds holding

Funds holding: 369 [Q1] → 373 (+4) [Q2]

0.34% more ownership

Funds ownership: 36.4% [Q1] → 36.74% (+0.34%) [Q2]

7% less call options, than puts

Call options by funds: $3.95M | Put options by funds: $4.25M