The global robotics market was valued at an estimated $108 billion in 2025, with forecasts suggesting it could nearly quadruple to $416bn by 2035.1
Declining cost of AI compute, combined with rapid innovation in general-purpose robotics — particularly in Humanoids — act as catalysts, alongside labor shortages, aging demographics, and reshoring efforts.2
Robotics & AI have wide-reaching application, extending far beyond industrial activity. BOTZ invests accordingly, with global exposure across multiple sectors and industries.
1Precedence Research, Dec 2025
2Fortune, 2025
| Key Information |
| Trading Details |
| Distributions |
| Taxes |
| NAV | Daily Change | |||
| Market Price | Daily Change |
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| Options Details |
| Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
|---|---|---|---|---|---|
| Exposure |
| ETF Characteristics |
| ETF Risk Stats |
| Sector | Weight (%) | |
|---|---|---|
| Industrials | 45.3 | |
| Information Technology | 38.7 | |
| Health Care | 8.9 | |
| Energy | 5.3 | |
| Financials | 0.9 | |
| Consumer Discretionary | 0.8 | |
| Materials | 0.1 |
| VERSUS | BETA |
|---|---|
| S&P 500 | 1.24 |
| NASDAQ-100 | 1.04 |
| MSCI EAFE | 1.35 |
| MSCI Emg. Mkts | 1.21 |
| Standard Deviation | 22.40% |
Source: AltaVista Research, LLC
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 8.17 | ABBN SW | ABB LTD-REG | 7108899 | 85.52 | 3,068,231 | 262,408,099.46 |
| 8.00 | NVDA | NVIDIA CORP | 2379504 | 180.40 | 1,425,119 | 257,091,467.60 |
| 7.95 | 6861 JP | KEYENCE CORP | 6490995 | 380.26 | 671,645 | 255,401,543.94 |
| 7.89 | 6954 JP | FANUC CORP | 6356934 | 38.49 | 6,585,534 | 253,478,749.97 |
| 7.82 | ISRG | INTUITIVE SURGICAL INC | 2871301 | 477.73 | 526,035 | 251,302,700.55 |
| 4.54 | 300124 C2 | SHENZHEN INOVANCE TECHNOLO-A | BD5CMN8 | 10.16 | 14,353,424 | 145,888,251.14 |
| 4.46 | 6273 JP | SMC CORP | 6763965 | 426.60 | 336,052 | 143,358,588.55 |
| 3.26 | 6383 JP | DAIFUKU CO LTD | 6250025 | 37.60 | 2,782,468 | 104,620,587.45 |
| 2.73 | 9660 HK | HORIZON ROBOTICS INC | BS5YNY7 | 0.95 | 91,732,800 | 87,561,344.76 |
| 2.46 | AVAV | AEROVIRONMENT INC | B1P5YY8 | 215.85 | 365,583 | 78,911,090.55 |
Holdings are subject to change. "Cash" denotes U.S. dollars.
| NAV | $35.42 | Daily Change | $0.16 | 0.45% |
| Market Price | $34.85 | Daily Change | -$0.53 | -1.50% |
| Return on Equity | 13.40% | |
| Weighted Avg. Market Cap | 517,939 M | |
| 2025 | 2026 | |
| Price-to-earnings | 34.85 | 28.10 |
| Price-to-book value | 3.95 | 3.59 |
Source: AltaVista Research, LLC
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| 1 Year | 13.71% | 14.16% | 13.98% |
| 3 Years | 21.05% | 21.22% | 21.50% |
| 5 Years | 2.11% | 2.09% | 2.60% |
| Since Inception | 10.54% | 10.55% | 10.95% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
* The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
** The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.