Global X Robotics & Artificial Intelligence ETFBOTZ
BOTZ
0
Funds holding %
of 7,407 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
39% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 38
33% more repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 96
3% more funds holding
Funds holding: 364 [Q3] → 375 (+11) [Q4]
0.02% more ownership
Funds ownership: 36.54% [Q3] → 36.56% (+0.02%) [Q4]
0% more funds holding in top 10
Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]
2% less capital invested
Capital invested by funds: $964M [Q3] → $945M (-$19M) [Q4]
19% less call options, than puts
Call options by funds: $7.47M | Put options by funds: $9.27M
Research analyst outlook
We haven’t received any recent analyst ratings for BOTZ.
Financial journalist opinion
Neutral
Seeking Alpha
2 weeks 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
4 weeks 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
2 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
2 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
2 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
3 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
3 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.
Neutral
Zacks Investment Research
3 months ago
Top ETF Stories of 2024
Here, we discuss some of the top events of 2024 that are likely to remain hot in 2025.
Positive
Kiplinger
2 months ago
9 Tech ETFs to Buy Now
The best technology ETFs provide exposure to wide swaths of innovators, or targeted groups of tech stocks harnessing rising trends.
Neutral
Market Watch
5 months ago
Ways to target – or avoid — Big Tech and megacap stocks via ETFs amid AI frenzy
“The shape of the U.S. equity market has undergone a massive change over just the last few years,” says BlackRock's Rachel Aguirre.
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