Global X Funds - Global X Artificial Intelligence & Technology ETF
MX ˙ BMV ˙ US37954Y6326
SecurityMX:AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership441,235 shares
Latest Disclosed Value $ 20,592,464
Rockefeller Capital Management L.P. reports 20.08% decrease in ownership of AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 441,235 shares of Global X Funds - Global X Artificial Intelligence & Technology ETF (MX:AIQ) valued at $20,592,464 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 552,103 shares of Global X Funds - Global X Artificial Intelligence & Technology ETF. This represents a change in shares of -20.08% during the quarter.

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)
2026-05-14 2026-03-31 13F GLOBAL X FDS ARTIFICIAL ETF 37954Y632 441,235 -110,868 -20.08 20,592 -26.67 0.0365
2026-03-16 2025-12-31 13F/A-1 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 552,103 22,241 4.20 28,080 7.30 0.0506
2026-02-14 2025-12-31 13F GLOBAL X FDS ARTIFICIAL ETF 37954Y632 552,103 22,241 28,093 0.0256
2025-11-14 2025-09-30 13F GLOBAL X FDS ARTIFICIAL ETF 37954Y632 529,862 28,783 5.74 26,170 17.60 0.0512
2025-08-14 2025-06-30 13F/A-1 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 501,079 -109,792 -17.97 22,253 0.13 0.0488
2025-08-08 2025-06-30 13F GLOBAL X FDS ARTIFICIAL ETF 37954Y632 501,079 -109,792 22,253 0.0281
2025-05-14 2025-03-31 13F GLOBAL X FDS ARTIFICIAL ETF 37954Y632 610,871 4,707 0.78 22,224 -5.12 0.0549
2025-02-13 2024-12-31 13F GLOBAL X FDS ARTIFICIAL ETF 37954Y632 606,164 63,721 11.75 23,422 16.17 0.0607
2024-11-14 2024-09-30 13F GLOBAL X FDS ARTIFICIAL ETF 37954Y632 542,443 22,823 4.39 20,163 8.90 0.0543
2024-08-12 2024-06-30 13F GLOBAL X FDS ARTIFICIAL ETF 37954Y632 519,620 136,290 35.55 18,514 42.23 0.0526
2024-05-14 2024-03-31 13F GLOBAL X FDS ARTIFICIAL ETF 37954Y632 383,330 334,176 679.86 13,018 749.67 0.0380
2024-02-14 2023-12-31 13F GLOBAL X FDS ARTIFICIAL ETF 37954Y632 49,154 24,373 98.35 1,533 130.03 0.0051
2023-11-14 2023-09-30 13F GLOBAL X FDS ARTIFICIAL ETF 37954Y632 24,781 10,843 77.79 667 71.21 0.0026
2023-08-14 2023-06-30 13F GLOBAL X FDS ARTIFICIAL ETF 37954Y632 13,938 13,938 390 0.0015
2023-05-17 2023-03-31 13F GLOBAL X FDS ARTIFICIAL ETF 37954Y632 0 -400 -100.00 0 -100.00
2023-03-06 2022-12-31 13F GLOBAL X FDS ARTIFICIAL ETF 37954Y632 400 0 0.00 8 14.29 0.0000
2022-11-02 2022-09-30 13F GLOBAL X FDS ARTIFICIAL ETF 37954Y632 400 0 0.00 7 -12.50 0.0000
2022-08-12 2022-06-30 13F GLOBAL X FDS ARTIFICIAL ETF 37954Y632 400 -28 -6.54 8 -27.27 0.0000
2022-05-13 2022-03-31 13F GLOBAL X FDS ARTIFICIAL ETF 37954Y632 428 28 7.00 11 -8.33 0.0001
2022-02-14 2021-12-31 13F GLOBAL X FDS ARTIFICIAL ETF 37954Y632 400 0 0.00 12 0.00 0.0001
2021-11-12 2021-09-30 13F GLOBAL X FDS ARTIFICIAL ETF 37954Y632 400 0 0.00 12 0.00 0.0001
2021-08-10 2021-06-30 13F GLOBAL X FDS ARTIFICIAL ETF 37954Y632 400 0 0.00 12 9.09 0.0001
2021-05-11 2021-03-31 13F GLOBAL X FDS ARTIFICIAL ETF 37954Y632 400 400 11 0.0001
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.