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

SecurityBOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership65,252 shares
Latest Disclosed Value $ 2,167,671
Tocqueville Asset Management L.p. reports 0.97% decrease in ownership of BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 65,252 shares of Global X Funds - Global X Robotics & Artificial Intelligence ETF (US:BOTZ) valued at $2,167,671 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 65,892 shares of Global X Funds - Global X Robotics & Artificial Intelligence ETF. This represents a change in shares of -0.97% during the quarter. The current value of the position is $2,478,271 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 65,252 -640 -0.97 2,168 -9.22 0.0321
2026-02-12 2025-12-31 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 65,892 -95 -0.14 2,387 2.14 0.0348
2025-11-13 2025-09-30 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 65,987 135 0.21 2,338 8.70 0.0340
2025-08-12 2025-06-30 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 65,852 -1,429 -2.12 2,150 12.33 0.0327
2025-05-13 2025-03-31 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 67,281 -3,719 -5.24 1,915 -15.61 0.0313
2025-02-10 2024-12-31 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 71,000 -1,045 -1.45 2,268 -2.07 0.0356
2024-11-08 2024-09-30 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 72,045 -2,872 -3.83 2,316 0.22 0.0364
2024-08-12 2024-06-30 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 74,917 -3,210 -4.11 2,311 -7.00 0.0382
2024-05-09 2024-03-31 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 78,127 -3,273 -4.02 2,485 7.16 0.0406
2024-02-12 2023-12-31 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 81,400 -5,839 -6.69 2,320 7.56 0.0421
2023-11-09 2023-09-30 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 87,239 -2,705 -3.01 2,157 -16.56 0.0410
2023-08-11 2023-06-30 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 89,944 -1,845 -2.01 2,585 10.43 0.0463
2023-05-10 2023-03-31 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 91,789 17,375 23.35 2,341 53.04 0.0442
2023-02-09 2022-12-31 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 74,414 -23,164 -23.74 1,529 -13.32 0.0290
2022-11-10 2022-09-30 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 97,578 2,868 3.03 1,764 -8.36 0.0360
2022-08-12 2022-06-30 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 94,710 2,623 2.85 1,925 -27.93 0.0352
2022-05-16 2022-03-31 13F Global X Fds Robotics & Artificial Intelligence ET COM 37954Y715 92,087 666 0.73 2,671 -18.72 0.0404
2022-02-14 2021-12-31 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 91,421 1,275 1.41 3,286 -0.33 0.0452
2021-11-15 2021-09-30 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 90,146 2,090 2.37 3,297 7.12 0.0488
2021-08-16 2021-06-30 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 88,056 4,639 5.56 3,078 11.36 0.0445
2021-05-17 2021-03-31 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 83,417 7,457 9.82 2,764 9.81 0.0425
2021-02-16 2020-12-31 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 75,960 75,960 2,517 0.0420
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.