2. ROBO Global Robotics & Automation Index ETF (ROBO)
| Ticker symbol | ROBO |
| Year launched | October 2013 |
| Expense ratio | 0.95% |
| Assets under management | $5.86 billion |
| Top 5 holdings | Intuitive Surgical, Teradyne, NVIDIA, Keyence Corp, & Yaskawa Electric Corp |
| Best for | Pure-play exposure to robotics and automation |
Overview
The ROBO Global Robotics & Automation Index ETF (ROBO) focuses on companies at the forefront of robotics and automation technologies. Launched in October 2013, ROBO tracks the ROBO Global Robotics & Automation Index, which includes companies involved in robotics, automation, artificial intelligence, and related technologies.
With over $5.86 billion in assets under management, ROBO is one of the largest and most established AI ETFs in the market. The fund provides exposure to a wide range of industries, including healthcare, manufacturing, and consumer electronics, making it a top choice for investors seeking pure-play exposure to robotics and automation.
Top 10 Holdings of the ROBO Global Robotics & Automation Index ETF (ROBO) as of February 6, 2025
| Name | Ticker | Portfolio Weight (%) |
| Intuitive Surgical Inc | ISRG | 4.69 |
| Teradyne Inc | TER | 4.45 |
| NVIDIA Corp | NVDA | 4.28 |
| Keyence Corp | 6861 JP | 4.08 |
| Yaskawa Electric Corp | 6506 JP | 3.81 |
| Daifuku Co Ltd | 6383 JP | 3.61 |
| Rockwell Automation Inc | ROK | 3.39 |
| Renishaw PLC | RSW LN | 3.26 |
| AeroVironment Inc | AVAV | 3.20 |
| AeroVironment Inc | AVAV | 3.18 |
Key features
- Pure-play exposure: Focuses on companies directly involved in robotics and automation technologies.
- Wide industry coverage: Includes companies from healthcare, manufacturing, consumer electronics, and more.
- Established track record: Launched in 2013, ROBO is one of the oldest and largest AI ETFs.
- Global reach: Offers exposure to international markets with nearly 50% of holdings outside the U.S.
What stands out
- Industry-focused approach: ROBO provides pure-play exposure to robotics and automation, making it a top choice for investors bullish on these sectors.
- Diverse holdings: Covers a wide range of industries, including healthcare, manufacturing, and consumer electronics, offering broad market exposure.
- International diversification: With nearly 50% of holdings outside the U.S., ROBO provides global market exposure.
What’s not so great
- Higher expense ratio: With a fee of 0.95%, ROBO’s expenses are on the higher side compared to some other AI ETFs.
- Volatility risks: Robotics and automation stocks can be sensitive to market conditions and technological advancements.
Why you should consider this ETF
If you’re looking for pure-play exposure to robotics and automation technologies, ROBO is a top choice. With a diverse portfolio of companies from various industries and a global reach, ROBO offers investors a well-rounded AI investment option.
3. iShares Robotics and Artificial Intelligence ETF (IRBO)
| Ticker symbol | IRBO |
| Year launched | June 2018 |
| Expense ratio | 0.47% |
| Assets under management | $1.24 billion |
| Top 5 holdings | Intuitive Surgical, NVIDIA, Teradyne, Yaskawa Electric, & Daifuku Co |
| Best for | Diversified exposure to robotics and AI |
Overview
The iShares Robotics and Artificial Intelligence ETF (IRBO) provides investors with exposure to companies involved in robotics, automation, and artificial intelligence. Launched in June 2018, IRBO tracks the NYSE FactSet Global Robotics and Artificial Intelligence Index, which includes companies at the forefront of these technologies.
With an expense ratio of 0.47% and over $1.24 billion in assets under management, IRBO offers investors a cost-effective way to access the robotics and AI sectors. The fund holds companies from various industries, including healthcare, manufacturing, and technology, providing diversified exposure to the AI theme.
Top 10 Holdings of the iShares Robotics and Artificial Intelligence ETF (IRBO) as of February 6, 2025
| Name | Ticker | Portfolio Weight (%) |
| Intuitive Surgical Inc | ISRG | 4.69 |
| NVIDIA Corp | NVDA | 4.28 |
| Teradyne Inc | TER | 4.45 |
| Yaskawa Electric Corp | 6506 JP | 3.81 |
| Daifuku Co Ltd | 6383 JP | 3.61 |
| Rockwell Automation Inc | ROK | 3.39 |
| Renishaw PLC | RSW LN | 3.26 |
| AeroVironment Inc | AVAV | 3.20 |
| Yandex NV-A | YNDX | 3.18 |
| HP Inc | HPQ | 3.07 |
Key features
- Diversified exposure: Holds companies from various industries, including healthcare, manufacturing, and technology.
- Cost-effective: With an expense ratio of 0.47%, IRBO offers investors a cost-efficient way to access the robotics and AI sectors.
- Global reach: Provides exposure to international markets with a significant portion of holdings outside the U.S.
- Strong performance: Average annual return of ~20% over the past five years.
What stands out
- Diverse industry exposure: IRBO holds companies from various sectors, offering investors broad exposure to the robotics and AI theme.
- Cost-effective: With a low expense ratio, IRBO provides a cost-efficient way to invest in the robotics and AI sectors.
- Strong performance: The ETF has delivered an average annual return of ~20% over the past five years, outperforming many competing AI ETFs.
What’s not so great
- Market sensitivity: Companies in the robotics and AI sectors can be sensitive to market conditions and technological advancements.
- Risk of volatility: Robotics and AI stocks can be volatile, especially in emerging sectors like automation and artificial intelligence.
Why you should consider this ETF
If you’re looking for diversified exposure to robotics and artificial intelligence technologies, IRBO is a compelling choice. With a diverse portfolio of companies from various industries and strong historical performance, IRBO offers investors a well-rounded AI investment option.
4. Global X Robotics & Artificial Intelligence ETF (BOTZ)
Ticker symbol
BOTZ
Year launched
September 2016
Expense ratio
0.68%
Assets under management
$5.32 billion
Top 5 holdings
Intuitive Surgical, NVIDIA, Keyence Corp, Daifuku Co Ltd, & Yaskawa Electric Corp
Best for
Global exposure to robotics and AI
Overview
| Ticker symbol | BOTZ |
| Year launched | September 2016 |
| Expense ratio | 0.68% |
| Assets under management | $5.32 billion |
| Top 5 holdings | Intuitive Surgical, NVIDIA, Keyence Corp, Daifuku Co Ltd, & Yaskawa Electric Corp |
| Best for | Global exposure to robotics and AI |
The Global X Robotics & Artificial Intelligence ETF (BOTZ) is designed to provide investors with exposure to companies at the forefront of robotics and artificial intelligence technologies. Launched in September 2016, BOTZ tracks the Indxx Global Robotics & Artificial Intelligence Thematic Index, which includes companies involved in the development and application of robotics and AI technologies.
With an expense ratio of 0.68% and over $5.32 billion in assets under management, BOTZ offers investors a cost-effective way to access the robotics and AI sectors. The fund holds companies from various industries, including healthcare, manufacturing, and consumer electronics, providing diversified exposure to the AI theme.
Top 10 Holdings of the Global X Robotics & Artificial Intelligence ETF (BOTZ) as of February 6, 2025
| Name | Ticker | Portfolio Weight (%) |
| Intuitive Surgical Inc | ISRG | 4.69 |
| NVIDIA Corp | NVDA | 4.28 |
| Keyence Corp | 6861 JP | 4.08 |
| Daifuku Co Ltd | 6383 JP | 3.61 |
| Yaskawa Electric Corp | 6506 JP | 3.81 |
| Rockwell Automation Inc | ROK | 3.39 |
| Renishaw PLC | RSW LN | 3.26 |
| AeroVironment Inc | AVAV | 3.20 |
| Yandex NV-A | YNDX | 3.18 |
| HP Inc | HPQ | 3.07 |
Key features
- Global exposure: Holds companies from various industries and global markets, offering broad exposure to the robotics and AI theme.
- Cost-effective: With an expense ratio of 0.68%, BOTZ provides investors with a cost-efficient way to access the robotics and AI sectors.
- Diversified holdings: Covers companies from healthcare, manufacturing, consumer electronics, and more, providing a well-rounded AI investment option.
- Strong performance: Average annual return of ~19% over the past five years.
What stands out
- Global market exposure: BOTZ offers investors exposure to companies from various industries and global markets, providing a well-rounded AI investment option.
- Cost-effective: With a low expense ratio, BOTZ provides a cost-efficient way to invest in the robotics and AI sectors.
- Strong performance: The ETF has delivered an average annual return of ~19% over the past five years, outperforming many competing AI ETFs.
What’s not so great
- Market sensitivity: Companies in the robotics and AI sectors can be sensitive to market conditions and technological advancements.
- Risk of volatility: Robotics and AI stocks can be volatile, especially in emerging sectors like automation and artificial intelligence.
Why you should consider this ETF
If you’re looking for global exposure to robotics and artificial intelligence technologies, BOTZ is a top choice. With a diverse portfolio of companies from various industries and a strong historical performance, BOTZ offers investors a well-rounded AI investment option.
5. First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)
| Ticker symbol | ROBT |
| Year launched | February 2018 |
| Expense ratio | 0.65% |
| Assets under management | $2.42 billion |
| Top 5 holdings | Amazon.com, Alphabet, NVIDIA, Microsoft, & Apple |
| Best for | Investors seeking exposure to leading tech giants |
Overview
The First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) is designed to provide investors with exposure to companies leading the charge in artificial intelligence and robotics technologies. Launched in February 2018, ROBT tracks the Nasdaq CTA Artificial Intelligence and Robotics Index, which includes companies involved in AI and robotics innovation.
With an expense ratio of 0.65% and over $2.42 billion in assets under management, ROBT offers investors a cost-efficient way to access the AI and robotics sectors. The fund holds companies from various industries, including technology, healthcare, and consumer electronics, providing diversified exposure to the AI theme.
Top 10 Holdings of the First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) as of February 6, 2025
| Name | Ticker | Portfolio Weight (%) | ||||||||||||||||||||||||||||||||||||||||||
| Amazon.com Inc | AMZN | 5.71 | ||||||||||||||||||||||||||||||||||||||||||
| Alphabet Inc-Class A | GOOGL | 5.30 | ||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | NVDA | 5.17 | ||||||||||||||||||||||||||||||||||||||||||
| Microsoft Corp | MSFT | 5.07 | ||||||||||||||||||||||||||||||||||||||||||
| Apple Inc | AAPL | 5.01 | ||||||||||||||||||||||||||||||||||||||||||
| Meta Platforms Inc | META | 4.95 | ||||||||||||||||||||||||||||||||||||||||||
Key players like Nvidia, Intuitive Surgical, and ABB drive innovation in AI, robotics, and automation, while companies like Keyence and Dynatrace Inc. add diversity to the portfolio.
As of February 8, 2025, the Top 10 Holdings in the Global X Robotics & Artificial Intelligence ETF (BOTZ) are:
Key features:
What stands out:
What’s not so great:
Why you should consider this:Investors seeking targeted exposure to companies at the forefront of robotics, automation, and AI should consider the Global X Robotics & Artificial Intelligence ETF (BOTZ). With a strong historical performance track record and global reach, this ETF offers a compelling investment opportunity for those looking to capitalize on the growth of transformative technologies.
By considering these factors and conducting thorough research, you can select the best AI ETF to add to your portfolio. Whether you choose the Global X Robotics & Artificial Intelligence ETF (BOTZ) with its focus on healthcare robotics and global diversification, or the First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) with its tiered weighting approach and diverse holdings, investing in AI ETFs can offer exposure to one of the most innovative and rapidly growing sectors in the market. Always conduct your research or consult with a financial advisor before making any investment decisions. Investing in AI ETFs carries risks, and it’s essential to understand these risks before committing your capital. Good luck with your investment journey in the exciting world of AI technology! When engaging with any type of content, it is important to understand that the information provided is subjective in nature. It is crucial to acknowledge this subjectivity and not hold the content creator liable for any losses or damages that may arise from relying on the information provided. It is always recommended to conduct your research and consult with professionals when necessary. This ensures that you are getting the most accurate and reliable information possible. By taking these steps, you can make informed decisions and mitigate any potential risks associated with relying solely on the information presented in the content. Remember that every piece of content is created with a specific audience in mind and may not necessarily apply to your unique situation. By approaching content with a critical mindset and seeking additional information when needed, you can ensure that you are making well-informed decisions that align with your individual needs and circumstances. In conclusion, while content can be a valuable source of information and insight, it is important to approach it with caution and always verify the information presented. By doing so, you can navigate the vast amount of content available online and make decisions that are in your best interest. New research has just been released that sheds light on the relationship between diet and mental health. The study, conducted by a team of researchers at the University of Melbourne, found that there is a clear link between the foods we eat and our mental well-being. The researchers analyzed data from over 1,000 participants, looking at their dietary habits and mental health symptoms. What they found was that those who consumed a diet high in processed foods, sugar, and unhealthy fats were more likely to experience symptoms of depression and anxiety. On the other hand, those who followed a diet rich in fruits, vegetables, whole grains, and lean proteins were less likely to report symptoms of poor mental health. The researchers believe that the nutrients found in these healthy foods, such as antioxidants and omega-3 fatty acids, play a key role in supporting brain health and reducing inflammation, which can contribute to mental health disorders. These findings are particularly relevant in today’s fast-paced, convenience-driven society where processed foods and sugary snacks are often the go-to choices for many people. The researchers hope that this study will encourage individuals to make more mindful choices when it comes to their diet, not only for their physical health but also for their mental well-being. While more research is needed to fully understand the link between diet and mental health, this study provides further evidence of the importance of a healthy, balanced diet in supporting overall well-being. So next time you reach for that bag of chips or sugary soda, consider opting for a piece of fruit or a handful of nuts instead – your brain will thank you for it. |
