1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-29
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000171853 | BOTZ | LINKEDSEC_TICKER | BOTZGlobal X Funds Global X Robotics & Artifici… | ETF |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 38.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($3.70B), not of the fund’s net assets ($3.54B). The two differ by cash, derivatives filed with no market value, and rounding.
51 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| ABB Ltd ABB LTD-REG COMMON STOCK | — | — CH0012221716 | EC OTHER | 3,976,695 NS | $371.38M CHF | 10.501% | CH |
| NVIDIA CORPORATION NVIDIA CORP COMMON STOCK | NVDA | 67066G104 US67066G1040 | EC OTHER | 1,986,508 NS | $351.99M | 9.953% | US |
| FANUC CORPORATION FANUC CORP COMMON STOCK | — | — JP3802400006 | EC OTHER | 7,523,134 NS | $342.75M JPY | 9.692% | JP |
| KEYENCE CORPORATION KEYENCE CORP COMMON STOCK | — | — JP3236200006 | EC OTHER | 532,485 NS | $225.31M JPY | 6.371% | JP |
| INTUITIVE SURGICAL, INC. INTUITIVE SURGICAL INC COMMON STOCK | ISRG | 46120E602 US46120E6023 | EC OTHER | 407,784 NS | $205.32M | 5.806% | US |
| DAIFUKU CO.,LTD. DAIFUKU CO LTD COMMON STOCK | — | — JP3497400006 | EC OTHER | 4,493,108 NS | $186.26M JPY | 5.267% | JP |
| BNYREPOS | — | — N/A | RA OTHER | 166,504,119 PA | $166.50M | 4.708% | US |
| SMC CORPORATION SMC CORP COMMON STOCK | — | — JP3162600005 | EC OTHER | 332,472 NS | $160.61M JPY | 4.541% | JP |
| Rainbow Robotics RAINBOW ROBOTICS COMMON STOCK | — | — KR7277810008 | EC OTHER | 227,618 NS | $136.08M KRW | 3.848% | KR |
| YASKAWA Electric Corporation YASKAWA ELECTRIC CORP COMMON STOCK | — | — JP3932000007 | EC OTHER | 3,154,674 NS | $111.44M JPY | 3.151% | JP |
| COGNEX CORPORATION COGNEX CORP COMMON STOCK | CGNX | 192422103 US1924221039 | EC OTHER | 2,002,271 NS | $108.92M | 3.080% | US |
| JBT MAREL CORPORATION JBT MAREL CORP COMMON STOCK | JBTM | 477839104 US4778391049 | EC OTHER | 610,759 NS | $94.06M | 2.660% | US |
| PEGASYSTEMS INC. PEGASYSTEMS INC COMMON STOCK | PEGA | 705573103 US7055731035 | EC OTHER | 2,022,427 NS | $88.44M | 2.501% | US |
| OMRON Corporation OMRON CORP COMMON STOCK | — | — JP3197800000 | EC OTHER | 2,439,797 NS | $86.76M JPY | 2.453% | JP |
| AEROVIRONMENT, INC. AEROVIRONMENT INC COMMON STOCK | AVAV | — US0080731088 | EC OTHER | 332,660 NS | $83.91M | 2.373% | US |
| DYNATRACE, INC. DYNATRACE INC COMMON STOCK | DT | 268150109 US2681501092 | EC OTHER | 2,305,123 NS | $82.80M | 2.341% | US |
| Symbotic Inc SYMBOTIC INC COMMON STOCK | SYM | 87151X101 US87151X1019 | EC OTHER | 1,269,595 NS | $69.55M | 1.967% | US |
| Ubtech Robotics Corp Ltd UBTECH ROBOTICS CORP LTD-H COMMON STOCK | — | — CNE100006CQ4 | EC OTHER | 3,864,527 NS | $60.03M HKD | 1.697% | HK |
| UIPATH, INC. UIPATH INC - CLASS A COMMON STOCK | PATH | 90364P105 US90364P1057 | EC OTHER | 5,501,133 NS | $59.03M | 1.669% | US |
| Doosan Robotics Inc DOOSAN ROBOTICS INC COMMON STOCK | — | — KR7454910001 | EC OTHER | 760,096 NS | $56.27M KRW | 1.591% | KR |
| RENISHAW P L C RENISHAW PLC COMMON STOCK | — | — GB0007323586 | EC OTHER | 856,767 NS | $49.53M GBP | 1.401% | GB |
| AutoStore Holdings Ltd. AUTOSTORE HOLDINGS LTD COMMON STOCK | — | — BMG0670A1099 | EC OTHER | 40,392,639 NS | $46.28M NOK | 1.309% | NO |
| Shanghai MicroPort MedBot Group Co Ltd SHANGHAI MICROPORT MEDBOT-H COMMON STOCK | — | — CNE100004QP1 | EC OTHER | 11,766,200 NS | $42.03M HKD | 1.188% | HK |
| Pony AI Inc PONY AI INC DEPOSITARY RECEIPT | PONY | 732908108 US7329081084 | EC OTHER | 2,894,706 NS | $41.51M | 1.174% | US |
| Hiab Oyj HIAB OYJ COMMON STOCK | — | — FI4000571013 | EC OTHER | 648,533 NS | $37.32M EUR | 1.055% | FI |
| Kalmar Oyj KALMAR OYJ-B SHARE COMMON STOCK | — | — FI4000571054 | EC OTHER | 641,062 NS | $36.83M EUR | 1.041% | FI |
| SoundHound AI Inc SOUNDHOUND AI INC-A COMMON STOCK | SOUN | 836100107 US8361001071 | EC OTHER | 4,248,364 NS | $36.54M | 1.033% | US |
| ATS CORPORATION ATS CORP COMMON STOCK | ATS | 00217Y104 CA00217Y1043 | EC OTHER | 1,140,613 NS | $36.42M CAD | 1.030% | CA |
| ROBOTIS CO., LTD. ROBOTIS CO LTD COMMON STOCK | — | — KR7108490004 | EC OTHER | 171,737 NS | $34.44M KRW | 0.974% | KR |
| Hesai Group HESAI GROUP DEPOSITARY RECEIPT | HSAI | 428050108 US4280501085 | EC OTHER | 1,142,494 NS | $30.79M | 0.871% | US |
| Upstart Holdings Inc UPSTART HOLDINGS INC COMMON STOCK | UPST | 91680M107 US91680M1071 | EC OTHER | 1,103,431 NS | $30.05M | 0.850% | US |
| Tecan Group AG TECAN GROUP AG-REG COMMON STOCK | — | — CH0012100191 | EC OTHER | 150,536 NS | $26.66M CHF | 0.754% | CH |
| RoboSense Technology Co Ltd ROBOSENSE TECHNOLOGY CO LTD COMMON STOCK | — | — KYG7611S1075 | EC OTHER | 5,401,900 NS | $24.93M HKD | 0.705% | HK |
| OMNICELL, INC. OMNICELL INC COMMON STOCK | OMCL | 68213N109 US68213N1090 | EC OTHER | 548,218 NS | $22.53M | 0.637% | US |
| WeRide Inc WERIDE INC-ADR DEPOSITARY RECEIPT | WRD | 950915108 US9509151083 | EC OTHER | 3,004,509 NS | $21.00M | 0.594% | US |
| Shenzhen Dobot Corp Ltd SHENZHEN DOBOT CORP LTD-H COMMON STOCK | — | — CNE100006QF7 | EC OTHER | 3,940,800 NS | $19.52M HKD | 0.552% | HK |
| HELIX ENERGY SOLUTIONS GROUP, INC. HELIX ENERGY SOLUTIONS GROUP COMMON STOCK | HLX | 42330P107 US42330P1075 | EC OTHER | 1,769,763 NS | $16.26M | 0.460% | US |
| Procept Biorobotics Corp PROCEPT BIOROBOTICS CORP COMMON STOCK | PRCT | 74276L105 US74276L1052 | EC OTHER | 642,980 NS | $14.59M | 0.413% | US |
| APPIAN CORPORATION APPIAN CORP-A COMMON STOCK | APPN | 03782L101 US03782L1017 | EC OTHER | 503,616 NS | $13.43M | 0.380% | US |
| C3.AI, INC. C3.AI INC-A COMMON STOCK | AI | 12468P104 US12468P1049 | EC OTHER | 1,472,361 NS | $11.71M | 0.331% | US |
| N/A NASDAQ 100 E-MINI MAR26 PHYSICAL INDEX FUTURE. | — | — — | DE OTHER | 22 NC | $11.00M | 0.311% | US |
| SHIBAURA MACHINE CO., LTD. SHIBAURA MACHINE CO., LTD COMMON STOCK | — | — JP3592600005 | EC OTHER | 292,692 NS | $8.66M JPY | 0.245% | JP |
| PKSHA Technology Inc. PKSHA TECHNOLOGY INC COMMON STOCK | — | — JP3780050005 | EC OTHER | 376,503 NS | $8.24M JPY | 0.233% | JP |
| HIRATA Corporation HIRATA CORP COMMON STOCK | — | — JP3795300007 | EC OTHER | 380,139 NS | $7.44M JPY | 0.210% | JP |
| Minieye Technology Co Ltd MINIEYE TECHNOLOGY CO LTD-H COMMON STOCK | — | — CNE100006QM3 | EC OTHER | 3,349,800 NS | $5.73M HKD | 0.162% | HK |
| Serve Robotics Inc SERVE ROBOTICS INC COMMON STOCK | SERV | 81758H106 US81758H1068 | EC OTHER | 568,665 NS | $5.68M | 0.161% | US |
| Ainnovation Technology Group Co Ltd AINNOVATION TECHNOLOGY GRO-H COMMON STOCK | — | — CNE1000055Z1 | EC OTHER | 6,602,100 NS | $4.22M HKD | 0.119% | HK |
| Angel Robotics Co Ltd ANGEL ROBOTICS CO LTD COMMON STOCK | — | — KR7455900001 | EC OTHER | 176,008 NS | $4.22M KRW | 0.119% | KR |
| CERENCE INC. CERENCE INC COMMON STOCK | CRNC | 156727109 US1567271093 | EC OTHER | 506,371 NS | $4.01M | 0.113% | US |
| Richtech Robotics Inc RICHTECH ROBOTICS INC-CL B COMMON STOCK | RR | 765504105 US7655041058 | EC OTHER | 874,202 NS | $2.18M | 0.062% | US |