Global X Funds - Global X Robotics & Artificial Intelligence ETF
US ˙ NasdaqGM ˙ US37954Y7159

SecurityBOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership44,303 shares
Latest Disclosed Value $ 1,471,746
Oppenheimer & Co Inc reports 0.25% decrease in ownership of BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 44,303 shares of Global X Funds - Global X Robotics & Artificial Intelligence ETF (US:BOTZ) valued at $1,471,746 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 44,414 shares of Global X Funds - Global X Robotics & Artificial Intelligence ETF. This represents a change in shares of -0.25% during the quarter. The current value of the position is $1,784,082 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-23 2026-03-31 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 44,303 -111 -0.25 1,472 -8.58 0.0179
2026-02-02 2025-12-31 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 44,414 339 0.77 1,609 3.07 0.0228
2025-11-06 2025-09-30 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 44,075 6,093 16.04 1,562 25.89 0.0190
2025-07-31 2025-06-30 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 37,982 2,850 8.11 1,240 24.12 0.0164
2025-04-23 2025-03-31 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 35,132 397 1.14 1,000 -9.92 0.0151
2025-02-05 2024-12-31 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 34,735 -2,445 -6.58 1,110 -7.20 0.0166
2024-11-05 2024-09-30 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 37,180 -37,402 -50.15 1,195 -48.04 0.0182
2024-08-08 2024-06-30 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 74,582 470 0.63 2,301 -2.42 0.0365
2024-05-07 2024-03-31 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 74,112 29,236 65.15 2,358 84.43 0.0391
2024-02-13 2023-12-31 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 44,876 14,184 46.21 1,279 68.60 0.0235
2023-11-08 2023-09-30 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 30,692 -13,982 -31.30 759 -40.92 0.0157
2023-08-03 2023-06-30 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 44,674 2,433 5.76 1,284 19.13 0.0257
2023-05-10 2023-03-31 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 42,241 30,305 253.90 1,077 339.59 0.0228
2023-02-08 2022-12-31 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 11,936 -1,095 -8.40 245 4.26 0.0056
2022-11-14 2022-09-30 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 13,031 -2,135 -14.08 235 -23.70 0.0055
2022-08-08 2022-06-30 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 15,166 -1,011 -6.25 308 -34.33 0.0066
2022-05-12 2022-03-31 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 16,177 -8,161 -33.53 469 -46.40 0.0085
2022-02-02 2021-12-31 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 24,338 67 0.28 875 -1.35 0.0153
2021-11-12 2021-09-30 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 24,271 782 3.33 887 8.04 0.0166
2021-08-03 2021-06-30 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 23,489 28 0.12 821 5.66 0.0147
2021-05-10 2021-03-31 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 23,461 1,122 5.02 777 5.00 0.0155
2021-02-11 2020-12-31 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 22,339 1,277 6.06 740 26.06 0.0156
2020-11-13 2020-09-30 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 21,062 448 2.17 587 19.31 0.0147
2020-08-11 2020-06-30 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 20,614 1,102 5.65 492 38.98 0.0127
2020-05-08 2020-03-31 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 19,512 525 2.77 354 -14.70 0.0107
2020-02-07 2019-12-31 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 18,987 83 0.44 415 9.50 0.0103
2019-10-31 2019-09-30 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 18,904 -735 -3.74 379 -6.88 0.0103
2019-08-09 2019-06-30 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 19,639 266 1.37 407 4.63 0.0111
2019-04-24 2019-03-31 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 19,373 -1,105 -5.40 389 13.41 0.0104
2019-01-29 2018-12-31 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 20,478 -98,408 -82.78 343 -87.39 0.0107
2018-10-26 2018-09-30 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 118,886 -13,409 -10.14 2,720 -6.56 0.0692
2018-08-10 2018-06-30 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 132,295 -36,855 -21.79 2,911 -28.86 0.0790
2018-05-01 2018-03-31 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 169,150 35,041 26.13 4,092 28.76 0.1051
2018-02-07 2017-12-31 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 134,109 24,345 22.18 3,178 33.08 0.0818
2017-11-09 2017-09-30 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 109,764 109,764 2,388 0.0639
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.