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
NAV | $31.29 | Daily Change | -$0.01 | -0.03% |
Market Price | $31.40 | Daily Change | $0.12 | 0.38% |
Fund NAV | Market Price | Index | |
---|---|---|---|
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
10.18 | NVDA | NVIDIA CORP | 2379504 | 142.63 | 1,865,717 | 266,107,215.71 |
8.22 | ABBN SW | ABB LTD-REG | 7108899 | 57.52 | 3,735,459 | 214,876,966.15 |
7.74 | 6861 JP | KEYENCE CORP | 6490995 | 404.40 | 500,203 | 202,281,110.85 |
7.71 | ISRG | INTUITIVE SURGICAL INC | 2871301 | 526.15 | 383,012 | 201,521,763.80 |
7.04 | 6954 JP | FANUC CORP | 6356934 | 26.03 | 7,066,543 | 183,932,424.12 |
4.49 | DT | DYNATRACE INC | BJV2RD9 | 54.21 | 2,164,322 | 117,327,895.62 |
4.34 | 6273 JP | SMC CORP | 6763965 | 363.05 | 312,116 | 113,312,288.22 |
4.22 | 6383 JP | DAIFUKU CO LTD | 6250025 | 26.13 | 4,218,776 | 110,246,556.28 |
3.71 | PEGA | PEGASYSTEMS INC | 2675860 | 102.04 | 949,006 | 96,836,572.24 |
2.72 | JBTM | JBT MAREL CORP | B3BRJZ8 | 123.78 | 573,163 | 70,946,116.14 |
Sector | Weight (%) | |
---|---|---|
Information Technology | 44.6 | |
Industrials | 36.9 | |
Health Care | 12.4 | |
Energy | 2.4 | |
Financials | 2.1 | |
Consumer Discretionary | 1.5 | |
Materials | 0.2 |
Source: AltaVista Research, LLC
All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.
Return on Equity | 12.10% | |
Weighted Avg. Market Cap | 272,109 M | |
2024 | 2025 | |
Price-to-earnings | 38.29 | 30.19 |
Price-to-book value | 3.80 | 3.50 |
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.