Automation
Thesis
Aging workforces, labor shortages, and reshoring push firms to automate, and AI widens what machines can do, from surgery to warehouses to farms. It is a long-duration productivity theme, not a near-term earnings story.
Risks
Automation orders are capex-driven and fall when rates rise or factories pause. The reference fund has lagged, the basket leans on one surgical-robot company, and humanoid narratives run ahead of revenue. Figures as of November 2026.
| Asset | Underlying | Instrument | Role | Side | Weight | 24h price | On the book | |
|---|---|---|---|---|---|---|---|---|
ISRG ISRGon Ondo Global Markets | Intuitive Surgical, Inc. ISRG · sector n/a BOTZ9.8% | B+ Tokenized equity | core | Long | 53.00% | ▲+1.33% | +0.70% | |
 CGNXx Backed Assets (xStocks) | Cognex CGNX · sector n/a BOTZ2.6% | B- Tokenized equity | picks and shovels | Long | 13.00% | ▲+5.71% | +0.74% | |
 TSLA Robinhood | Tesla TSLA · Consumer discretionary BOTZ2.3% | B- Tokenized equity | speculative | Long | 11.00% | ▼-1.37% | -0.15% | |
DE DEon Ondo Global Markets | Deere & Company DE · sector n/a BOTZ1.9% | B+ Tokenized equity | core | Long | 10.00% | ▲+0.80% | +0.08% | |
SYM SYMon Ondo Global Markets | SYM SYM · sector n/a BOTZ1.3% | B+ Tokenized equity | picks and shovels | Long | 7.00% | ▲+2.47% | +0.17% | |
ROK ROKon Ondo Global Markets | Rockwell Automation, Inc. ROK · sector n/a BOTZ1.1% | B+ Tokenized equity | picks and shovels | Long | 6.00% | ▲+2.23% | +0.13% |
Global X Robotics & Artificial Intelligence ETF
10 constituents we could add · 13 not in the registry · 51 unresolved keys
None this week.