Global X Funds > Global X Funds
Global X Robotics & Artificial Intelligence ETF
$1.92B
Avg Monthly Net Assets
$2.70B
Total Assets
$1.58M
Total Liabilities
$2.70B
Net Assets
Global X Robotics & Artificial Intelligence ETF is an Exchange-Traded Fund in Global X Funds
from Global X Funds,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $1.92B.
On July 30th, 2024 it reported 43 holdings, the largest
being NVIDIA CORPORATION (11.3%), ABB Ltd (9.7%) and INTUITIVE SURGICAL, INC. (8.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Global X Robotics & Artificial Intelligence ETF | C000171853 | XNAS | BOTZ |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABB LTD-REG COMMON STOCK | Long | Equity-common | CH | $261M | 5M | 9.66 |
| AEROVIRONMENT INC COMMON STOCK (AEROVIRONMENT, INC.) | Long | Equity-common | US | $72M | 355K | 2.65 |
| APPIAN CORP-A COMMON STOCK (APPIAN CORPORATION) | Long | Equity-common | US | $15M | 527K | 0.55 |
| ATS CORP COMMON STOCK (ATS Corporation) | Long | Equity-common | CA | $40M | 1M | 1.47 |
| AUTOSTORE HOLDINGS LTD COMMON STOCK (AutoStore Holdings Ltd.) | Long | Equity-common | NO | $61M | 43M | 2.26 |
| C3.AI INC-A COMMON STOCK | Long | Equity-common | US | $43M | 1M | 1.60 |
| CARGOTEC OYJ-B SHARE COMMON STOCK | Long | Equity-common | FI | $58M | 695K | 2.14 |
| CERENCE INC COMMON STOCK (CERENCE INC.) | Long | Equity-common | US | $2M | 506K | 0.06 |
| COGNEX CORP COMMON STOCK (COGNEX CORPORATION) | Long | Equity-common | US | $99M | 2M | 3.66 |
| DAIFUKU CO LTD COMMON STOCK (DAIFUKU CO.,LTD.) | Long | Equity-common | JP | $84M | 5M | 3.10 |
| DOOSAN ROBOTICS INC COMMON STOCK | Long | Equity-common | KR | $43M | 826K | 1.60 |
| DYNATRACE INC COMMON STOCK (DYNATRACE, INC.) | Long | Equity-common | US | $114M | 3M | 4.23 |
| EXAWIZARDS INC COMMON STOCK (ExaWizards Inc.) | Long | Equity-common | JP | $2M | 1M | 0.08 |
| FANUC CORP COMMON STOCK (FANUC CORPORATION) | Long | Equity-common | JP | $119M | 4M | 4.40 |
| FARO TECHNOLOGIES INC COMMON STOCK (FARO TECHNOLOGIES, INC.) | Long | Equity-common | US | $4M | 230K | 0.16 |
| HELIX ENERGY SOLUTIONS GROUP COMMON STOCK (HELIX ENERGY SOLUTIONS GROUP, INC.) | Long | Equity-common | US | $22M | 2M | 0.80 |
| HESAI GROUP DEPOSITARY RECEIPT | Long | Equity-common | US | $6M | 1M | 0.21 |
| HIRATA CORP COMMON STOCK (HIRATA Corporation) | Long | Equity-common | JP | $6M | 131K | 0.21 |
| INTUITIVE SURGICAL INC COMMON STOCK (INTUITIVE SURGICAL, INC.) | Long | Equity-common | US | $230M | 572K | 8.51 |
| IROBOT CORP COMMON STOCK (IROBOT CORPORATION) | Long | Equity-common | US | $3M | 329K | 0.12 |
| JOHN BEAN TECHNOLOGIES CORP COMMON STOCK (JOHN BEAN TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $38M | 400K | 1.41 |
| KEYENCE CORP COMMON STOCK (KEYENCE CORPORATION) | Long | Equity-common | JP | $212M | 470K | 7.84 |
| MAYTRONICS LTD COMMON STOCK | Long | Equity-common | IL | $7M | 1M | 0.26 |
| NVIDIA CORP COMMON STOCK (NVIDIA CORPORATION) | Long | Equity-common | US | $305M | 278K | 11.30 |
| OMNICELL INC COMMON STOCK (OMNICELL, INC.) | Long | Equity-common | US | $18M | 566K | 0.68 |
| OMRON CORP COMMON STOCK (OMRON Corporation) | Long | Equity-common | JP | $85M | 3M | 3.15 |
| PEGASYSTEMS INC COMMON STOCK (PEGASYSTEMS INC.) | Long | Equity-common | US | $61M | 1M | 2.25 |
| PKSHA TECHNOLOGY INC COMMON STOCK (PKSHA Technology Inc.) | Long | Equity-common | JP | $9M | 396K | 0.35 |
| PROCEPT BIOROBOTICS CORP COMMON STOCK | Long | Equity-common | US | $42M | 634K | 1.56 |
| PROS HOLDINGS INC COMMON STOCK (PROS HOLDINGS, INC.) | Long | Equity-common | US | $17M | 584K | 0.64 |
| QINGDAO AINNOVATION TECHNO-H COMMON STOCK (Qingdao AInnovation Technology Group Co Ltd) | Long | Equity-common | HK | $4M | 7M | 0.16 |
| RAINBOW ROBOTICS COMMON STOCK | Long | Equity-common | KR | $28M | 246K | 1.04 |
| RENISHAW PLC COMMON STOCK (RENISHAW P L C) | Long | Equity-common | GB | $47M | 916K | 1.73 |
| SHANGHAI MICROPORT MEDBOT GR COMMON STOCK (Shanghai MicroPort MedBot Group Co Ltd) | Long | Equity-common | HK | $22M | 12M | 0.82 |
| SHIBAURA MACHINE CO., LTD COMMON STOCK (SHIBAURA MACHINE CO., LTD.) | Long | Equity-common | JP | $7M | 329K | 0.27 |
| SMC CORP COMMON STOCK (SMC CORPORATION) | Long | Equity-common | JP | $183M | 365K | 6.79 |
| SOUNDHOUND AI INC-A COMMON STOCK | Long | Equity-common | US | $13M | 3M | 0.49 |
| SYMBOTIC INC COMMON STOCK | Long | Equity-common | US | $44M | 1M | 1.65 |
| TECAN GROUP AG-REG COMMON STOCK | Long | Equity-common | CH | $57M | 161K | 2.12 |
| UIPATH INC - CLASS A COMMON STOCK (UIPATH, INC.) | Long | Equity-common | US | $64M | 5M | 2.37 |
| UPSTART HOLDINGS INC COMMON STOCK | Long | Equity-common | US | $27M | 1M | 0.99 |
| XAK TECHNOLOGY JUN24 PHYSICAL INDEX FUTURE. | Derivative-equity | US | $9M | – | 0.33 | |
| YASKAWA ELECTRIC CORP COMMON STOCK (YASKAWA Electric Corporation) | Long | Equity-common | JP | $115M | 3M | 4.28 |
Address
Global X Funds
1 Freedom Valley Drive
Oaks
Pennsylvania
19456
United States of America
Websites
Directors
Charles A. Baker
Luis Berruga
Clifford J. Weber
Susan M. Ciccarone
Transfer Agents
Bank of New York Mellon
Pricing Services
Pricing Direct
S&P
IHS Markit
Bloomberg
Intercontinental Exchange, Inc.
Thomson Reuters Corporation
Custodians
Bank of New York Mellon
Shareholder Servicing Agents
Bank of New York Mellon
Admins
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Global X Management Company, LLC
Brokers
JP MORGAN
MIRAE ASSET SECURITIES
MACQUARIE CAPITAL
MIDWEST RESEARCH SECURITIES
CREDIT SUISSE FIRST BOSTON LLC.
MIRAMAR SECURITIES LLC
CITIGROUP
GOLDMAN SACHS & CO