The global robotics market was valued at more than $94bn in 2024, with forecasts suggesting it could nearly quadruple to $373bn by 2034.1
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 efforts2
Robotics & AI have wide-reaching application, extending far beyond industrial activity. BOTZ invests accordingly, with global exposure across multiple sectors and industries.
1Precedence Research. (2024, November 28). Robotics Technology Market Size, Share, and Trends 2024 to 2034.
2Fortune. (2025, April 4). The AI cost collapse is changing what’s possible—with massive implications for tech startups.
Key Information |
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Market Price | Daily Change |
Fund NAV | Market Price | Index | |
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Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
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ETF Characteristics |
ETF Risk Stats |
* 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.
Return on Equity | 12.60% | |
Weighted Avg. Market Cap | 398,882 M | |
2024 | 2025 | |
Price-to-earnings | 37.20 | 29.15 |
Price-to-book value | 3.85 | 3.53 |
Sector | Weight (%) | |
---|---|---|
Information Technology | 43.9 | |
Industrials | 37.9 | |
Health Care | 11.7 | |
Financials | 2.7 | |
Energy | 2.4 | |
Consumer Discretionary | 1.3 | |
Materials | 0.2 |
NAV | $32.28 | Daily Change | $0.10 | 0.31% |
Market Price | $32.36 | Daily Change | $0.20 | 0.62% |
VERSUS | BETA |
---|---|
S&P 500 | 1.43 |
NASDAQ-100 | 1.19 |
MSCI EAFE | 1.08 |
MSCI Emg. Mkts | 0.86 |
Standard Deviation | 25.60% |
Source: AltaVista Research, LLC
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
11.07 | NVDA | NVIDIA CORP | 2379504 | 160.00 | 1,874,757 | 299,961,120.00 |
8.18 | ABBN SW | ABB LTD-REG | 7108899 | 58.99 | 3,753,561 | 221,417,527.75 |
7.49 | ISRG | INTUITIVE SURGICAL INC | 2871301 | 527.30 | 384,852 | 202,932,459.60 |
7.17 | 6861 JP | KEYENCE CORP | 6490995 | 386.15 | 502,643 | 194,098,001.43 |
6.69 | 6954 JP | FANUC CORP | 6356934 | 25.51 | 7,100,787 | 181,108,494.24 |
4.52 | DT | DYNATRACE INC | BJV2RD9 | 56.26 | 2,174,824 | 122,355,598.24 |
3.90 | 6273 JP | SMC CORP | 6763965 | 336.40 | 313,636 | 105,506,031.72 |
3.87 | 6383 JP | DAIFUKU CO LTD | 6250025 | 24.73 | 4,239,238 | 104,833,923.18 |
3.80 | PEGA | PEGASYSTEMS INC | 2675860 | 53.93 | 1,907,212 | 102,855,943.16 |
2.92 | UPST | UPSTART HOLDINGS INC | BL53QN5 | 76.07 | 1,039,880 | 79,103,671.60 |
Holdings are subject to change. "Cash" denotes U.S. dollars.
As of recent month & quarter-end (Jun 30 2025) | Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 6.16% | 6.09% | 6.52% |
3 Years | 17.30% | 17.35% | 17.74% |
5 Years | 6.64% | 6.67% | 7.17% |
Since Inception | 9.82% | 9.82% | 10.22% |
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.