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

SecurityBOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
InstitutionPinnacle Associates Ltd
Latest Disclosed Ownership225,808 shares
Latest Disclosed Value $ 7,501,358
Pinnacle Associates Ltd reports 8.35% increase in ownership of BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF

On April 21, 2026 - Pinnacle Associates Ltd filed a 13F-HR form disclosing ownership of 225,808 shares of Global X Funds - Global X Robotics & Artificial Intelligence ETF (US:BOTZ) valued at $7,501,342 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 208,406 shares of Global X Funds - Global X Robotics & Artificial Intelligence ETF. This represents a change in shares of 8.35% during the quarter. The current value of the position is $9,093,288 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)
2026-04-21 2026-03-31 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 225,808 17,402 8.35 7,501 -0.65 0.0962
2026-02-05 2025-12-31 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 208,406 14,262 7.35 7,551 9.77 0.0969
2025-11-13 2025-09-30 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 194,144 11,699 6.41 6,879 15.48 0.0913
2025-08-04 2025-06-30 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 182,445 23,825 15.02 5,957 31.95 0.0862
2025-05-06 2025-03-31 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 158,620 12,183 8.32 4,514 -3.51 0.0661
2025-02-14 2024-12-31 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 146,437 23,303 18.92 4,679 33.31 0.0635
2024-10-25 2024-09-30 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 123,134 -14,847 -10.76 3,509 -17.55 0.0597
2024-07-30 2024-06-30 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 137,981 7,210 5.51 4,257 2.33 0.0666
2024-04-26 2024-03-31 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 130,771 7,637 6.20 4,160 18.52 0.0656
2024-01-19 2023-12-31 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 123,134 -343 -0.28 3,509 14.97 0.0590
2023-10-24 2023-09-30 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 123,477 7,356 6.33 3,052 -8.54 0.0567
2023-07-27 2023-06-30 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 116,121 1,416 1.23 3,337 14.12 0.0579
2023-05-05 2023-03-31 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 114,705 8,899 8.41 2,925 34.50 0.0598
2023-02-01 2022-12-31 13F/A-1 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 105,806 13,165 14.21 2,174 29.79 0.0474
2023-01-25 2022-12-31 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 106,221 13,580 2,270 0.0000
2022-11-01 2022-09-30 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 92,641 3,846 4.33 1,675 -7.15 0.0384
2022-08-02 2022-06-30 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 88,795 -95,945 -51.94 1,804 -66.34 0.0393
2022-05-05 2022-03-31 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 184,740 -33,325 -15.28 5,359 -31.62 0.0949
2022-02-02 2021-12-31 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 218,065 11,308 5.47 7,837 3.65 0.1352
2021-10-19 2021-09-30 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 206,757 96,897 88.20 7,561 96.90 0.1394
2021-08-02 2021-06-30 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 109,860 96,590 727.88 3,840 772.73 0.0694
2021-05-12 2021-03-31 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 13,270 13,270 440 0.0084
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.