The global robotics market was valued at more than $80bn in 2022, with forecasts suggesting it could more than triple to $280bn by 2032.1
The average cost of an industrial robot declined from $46,000 in 2010 to $27,000 in 2017 – and is forecast to fall to nearly $7,000 by 2030, as the technology matures.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, Aug 2023
2Munich Personal RePEc Archive, Sep 2021
Key Information |
Distributions |
NAV | $31.52 | Daily Change | $0.15 | 0.48% |
Market Price | $31.60 | Daily Change | $0.20 | 0.64% |
Fund NAV | Market Price | Index | |
---|---|---|---|
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
10.16 | NVDA | NVIDIA CORP | 2379504 | 142.83 | 1,865,717 | 266,480,359.11 |
8.21 | ABBN SW | ABB LTD-REG | 7108899 | 57.70 | 3,735,459 | 215,537,920.95 |
7.94 | 6861 JP | KEYENCE CORP | 6490995 | 416.75 | 500,203 | 208,461,094.19 |
7.63 | ISRG | INTUITIVE SURGICAL INC | 2871301 | 522.41 | 383,012 | 200,089,298.92 |
7.13 | 6954 JP | FANUC CORP | 6356934 | 26.47 | 7,066,543 | 187,045,503.20 |
4.45 | 6273 JP | SMC CORP | 6763965 | 373.94 | 312,116 | 116,712,115.19 |
4.44 | DT | DYNATRACE INC | BJV2RD9 | 53.87 | 2,164,322 | 116,592,026.14 |
4.10 | 6383 JP | DAIFUKU CO LTD | 6250025 | 25.52 | 4,218,776 | 107,676,238.49 |
3.68 | PEGA | PEGASYSTEMS INC | 2675860 | 101.63 | 949,006 | 96,447,479.78 |
2.66 | JBTM | JBT MAREL CORP | B3BRJZ8 | 121.71 | 573,163 | 69,759,668.73 |
Exposure |
Return on Equity | 12.10% | |
Weighted Avg. Market Cap | 272,109 M | |
2024 | 2025 | |
Price-to-earnings | 38.54 | 30.38 |
Price-to-book value | 3.83 | 3.52 |
Source: AltaVista Research, LLC
VERSUS | BETA |
---|---|
S&P 500 | 1.46 |
NASDAQ-100 | 1.22 |
MSCI EAFE | 1.14 |
MSCI Emg. Mkts | 0.94 |
Standard Deviation | 26.90% |
Source: AltaVista Research, LLC
* 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.