Global X Robotics & Artificial Intelligence ETF (NASDAQ: BOTZ)
A Long-Term Play on the Convergence of AI and Robotics
One of the most interesting opportunities we see for 2026 sits right at the intersection of two powerful growth themes that are increasingly hard to separate: artificial intelligence and robotics. Rather than trying to pick individual winners, this ETF gives broad, diversified exposure to both in a single vehicle.
The Global X Robotics & Artificial Intelligence ETF trades around $36 and holds companies that are directly involved in building the hardware, software, and systems behind automation, intelligent machines, and real-world AI deployment. What stands out is that this fund is not a newcomer chasing hype. It has been around for nine years, which gives us a real track record to evaluate rather than a concept-stage product.
Roughly 42% of the portfolio is allocated to technology stocks, with robotics and industrial automation making up a meaningful portion of the rest. That balance matters. AI continues to get most of the headlines, but robotics is where a lot of the practical adoption is happening, especially in manufacturing, aerospace, electric vehicle production, and semiconductor fabrication. Industrial robots alone are becoming cheaper and more accessible, with adoption costs down nearly 25% over the past decade, which is helping drive wider use across industries.
The AI side of the portfolio also has clear growth drivers. The expansion of more advanced, task-oriented AI systems is expected to push deeper into areas like e-commerce, logistics, and enterprise automation. Estimates cited in the article suggest that AI-driven shopping and decision tools could account for 10% to 20% of U.S. online retail spending by 2030, which would represent hundreds of billions of dollars flowing through AI-enabled platforms. That kind of adoption supports the long-term revenue outlook for companies held inside this ETF.
Another element we like is diversification. The weighted average market cap of the holdings is over $500 billion, which means this is not a speculative microcap basket. No single name dominates the fund, and even its largest position sits below the cap after rebalancing. Geographic exposure is also broader than many thematic ETFs, with only about 48% of the portfolio in U.S. stocks and significant exposure to Japan, one of the global leaders in robotics and automation.
This is not a short-term trade, and it is unlikely to double overnight. But for investors looking out several years, the combination of AI software growth, falling robotics costs, global adoption, and diversification makes this ETF a compelling way to participate in those trends without relying on any single company getting everything right.
For investors with patience and a long-term horizon, this looks like a solid way to stay invested in two technologies that are becoming more embedded in the global economy each year.
