0001752724-21-159244.txt : 20210728
0001752724-21-159244.hdr.sgml : 20210728
20210728125051
ACCESSION NUMBER: 0001752724-21-159244
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210531
FILED AS OF DATE: 20210728
PERIOD START: 20211130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Global X Funds
CENTRAL INDEX KEY: 0001432353
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22209
FILM NUMBER: 211121455
BUSINESS ADDRESS:
STREET 1: 605 THIRD AVENUE
STREET 2: 43RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10158
BUSINESS PHONE: (212) 644-6110
MAIL ADDRESS:
STREET 1: 605 THIRD AVENUE
STREET 2: 43RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10158
0001432353
S000061326
Global X Artificial Intelligence & Technology ETF
C000198548
Global X Artificial Intelligence & Technology ETF
AIQ
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001432353
XXXXXXXX
S000061326
C000198548
GLOBAL X FUNDS
811-22209
0001432353
5493003RA4QUTSYF1N15
605 Third Avenue
43rd Floor
NEW YORK
10158
2126446110
Global X Future Analytics Tech ETF
S000061326
549300BF6DMRHN9YQ074
2021-11-30
2021-05-31
N
209322909.07
107223.27
209215685.80
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
171420.28000000
N
ZSCALER, INC.
529900MZ0RTK1BWRNF46
ZSCALER INC COMMON STOCK
98980G102
5773.00000000
NS
USD
1121116.60000000
0.535866417335
Long
EC
US
N
1
N
N
N
NETFLIX, INC.
549300Y7VHGU0I7CE873
NETFLIX INC COMMON STOCK
64110L106
10727.00000000
NS
USD
5393642.87000000
2.578029868733
Long
EC
US
N
1
N
N
N
ALIBABA GROUP HOLDING LIMITED
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT
01609W102
23898.00000000
NS
USD
5113216.08000000
2.443992696077
Long
EC
US
N
1
N
N
N
EXPERIAN PLC
635400RXXHHYT1JTSZ26
EXPERIAN PLC COMMON STOCK
N/A
39447.00000000
NS
1511792.89000000
0.722600164619
Long
EC
GB
N
1
N
N
N
ABIOMED, INC.
5493001EZN4ZTB4Z5887
ABIOMED INC COMMON STOCK
003654100
1951.00000000
NS
USD
555215.58000000
0.265379518689
Long
EC
US
N
1
N
N
N
UBISOFT ENTERTAINMENT S.A.
969500I7C8V1LBIMSM05
UBISOFT ENTERTAINMENT COMMON STOCK
N/A
5839.00000000
NS
426053.82000000
0.203643344604
Long
EC
FR
N
1
N
N
N
THOMSON REUTERS CORPORATION
549300561UZND4C7B569
THOMSON REUTERS CORP COMMON STOCK
884903709
21420.00000000
NS
USD
2098517.40000000
1.003040184093
Long
EC
US
N
1
N
N
N
Siemens Aktiengesellschaft
W38RGI023J3WT1HWRP32
SIEMENS AG-REG COMMON STOCK
N/A
41314.00000000
NS
6789039.86000000
3.244995629290
Long
EC
DE
N
1
N
N
N
INTERNATIONAL BUSINESS MACHINES CORPORATION
VGRQXHF3J8VDLUA7XE92
INTL BUSINESS MACHINES CORP COMMON STOCK
459200101
38399.00000000
NS
USD
5519472.26000000
2.638173251156
Long
EC
US
N
1
N
N
N
NIELSEN HOLDINGS PLC
549300ZVCBHQE0XHG367
NIELSEN HOLDINGS PLC COMMON STOCK
G6518L108
28392.00000000
NS
USD
772546.32000000
0.369258316863
Long
EC
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
SMARTSHEET INC-CLASS A COMMON STOCK
83200N103
8767.00000000
NS
USD
517954.36000000
0.247569563448
Long
EC
US
N
1
N
N
N
VERISK ANALYTICS, INC.
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC COMMON STOCK
92345Y106
7006.00000000
NS
USD
1210846.98000000
0.578755352577
Long
EC
US
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
INFINEON TECHNOLOGIES AG COMMON STOCK
N/A
56264.00000000
NS
2276480.97000000
1.088102434239
Long
EC
DE
N
1
N
N
N
UBER TECHNOLOGIES, INC.
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC COMMON STOCK
90353T100
79762.00000000
NS
USD
4054302.46000000
1.937857787525
Long
EC
US
N
1
N
N
N
MEITUAN
21380033K525E5JLIA77
MEITUAN-CLASS B COMMON STOCK
N/A
129641.00000000
NS
4429658.34000000
2.117268752131
Long
EC
HK
N
1
N
N
N
THE TRADE DESK, INC.
549300GXPD31VT3E0P46
TRADE DESK INC/THE -CLASS A COMMON STOCK
88339J105
1836.00000000
NS
USD
1079825.04000000
0.516130057777
Long
EC
US
N
1
N
N
N
ROCKWELL AUTOMATION, INC.
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMATION INC COMMON STOCK
773903109
5007.00000000
NS
USD
1320446.04000000
0.631141032734
Long
EC
US
N
1
N
N
N
ACCENTURE PUBLIC LIMITED COMPANY
N/A
ACCENTURE PLC-CL A COMMON STOCK
G1151C101
24080.00000000
NS
USD
6794412.80000000
3.247563763691
Long
EC
US
N
1
N
N
N
SPLUNK INC.
549300XGDSGBP6UEI867
SPLUNK INC COMMON STOCK
848637104
6973.00000000
NS
USD
845127.60000000
0.403950400166
Long
EC
US
N
1
N
N
N
TERADATA CORPORATION
549300JU9SOUHV4U4R71
TERADATA CORP COMMON STOCK
88076W103
23831.00000000
NS
USD
1140789.97000000
0.545269808828
Long
EC
US
N
1
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
ERICSSON (LM) TEL-SP ADR DEPOSITARY RECEIPT
294821608
132235.00000000
NS
USD
1775916.05000000
0.848844599394
Long
EC
US
N
1
N
N
N
CADENCE DESIGN SYSTEMS, INC.
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYS INC COMMON STOCK
127387108
12025.00000000
NS
USD
1527054.75000000
0.729894961824
Long
EC
US
N
1
N
N
N
AMAZON.COM, INC.
ZXTILKJKG63JELOEG630
AMAZON.COM INC COMMON STOCK
023135106
1901.00000000
NS
USD
6127056.07000000
2.928583507766
Long
EC
US
N
1
N
N
N
HUBBELL INCORPORATED
54930088VDQ6840Y6597
HUBBELL INC COMMON STOCK
443510607
3728.00000000
NS
USD
710705.92000000
0.339700112485
Long
EC
US
N
1
N
N
N
STMicroelectronics N.V.
213800Z8NOHIKRI42W10
STMICROELECTRONICS NV COMMON STOCK
N/A
39161.00000000
NS
1461167.26000000
0.698402347038
Long
EC
IT
N
1
N
N
VERINT SYSTEMS INC.
549300KEQJS5FRVUCO94
VERINT SYSTEMS INC COMMON STOCK
92343X100
8654.00000000
NS
USD
399035.94000000
0.190729456290
Long
EC
US
N
1
N
N
N
Wolters Kluwer N.V.
724500TEM53I0U077B74
WOLTERS KLUWER COMMON STOCK
N/A
11508.00000000
NS
1103810.26000000
0.527594408506
Long
EC
NL
N
1
N
N
N
PEGASYSTEMS INC.
549300FMCOKPL06FYN26
PEGASYSTEMS INC COMMON STOCK
705573103
4335.00000000
NS
USD
512136.90000000
0.244788959318
Long
EC
US
N
1
N
N
N
DXC TECHNOLOGY COMPANY
549300DOVZ3EDJB7O259
DXC TECHNOLOGY CO COMMON STOCK
23355L106
21107.00000000
NS
USD
800377.44000000
0.382560914082
Long
EC
US
N
1
N
N
N
GENPACT LIMITED
529900OSEC6Q0L4L5B35
GENPACT LTD COMMON STOCK
G3922B107
15191.00000000
NS
USD
694836.34000000
0.332114839928
Long
EC
US
N
1
N
N
N
FIREEYE, INC.
549300E9D2UJUFLLY524
FIREEYE INC COMMON STOCK
31816Q101
27370.00000000
NS
USD
612266.90000000
0.292648659520
Long
EC
US
N
1
N
N
N
BOOZ ALLEN HAMILTON HOLDING CORPORATION
529900JPV47PIUWMA015
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK
099502106
6521.00000000
NS
USD
553828.53000000
0.264716542587
Long
EC
US
N
1
N
N
N
NVIDIA CORPORATION
549300S4KLFTLO7GSQ80
NVIDIA CORP COMMON STOCK
67066G104
11236.00000000
NS
USD
7300928.08000000
3.489665725627
Long
EC
US
N
1
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC COMMON STOCK
037833100
45422.00000000
NS
USD
5660035.42000000
2.705359016632
Long
EC
US
N
1
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP COMMON STOCK
68389X105
101565.00000000
NS
USD
7997228.10000000
3.822480168931
Long
EC
US
N
1
N
N
N
Cognyte Software Ltd
N/A
COGNYTE SOFTWARE LTD COMMON STOCK
M25133105
8474.00000000
NS
USD
218120.76000000
0.104256408483
Long
EC
US
N
1
N
N
N
DATADOG, INC.
549300F6JNO0KRPO1K63
DATADOG INC - CLASS A COMMON STOCK
23804L103
8921.00000000
NS
USD
812257.05000000
0.388239078200
Long
EC
US
N
1
N
N
N
WIX.COM LTD
5493008P6N29Q1AG9464
WIX.COM LTD COMMON STOCK
M98068105
2458.00000000
NS
USD
638735.88000000
0.305300187009
Long
EC
US
N
1
N
N
N
AI inside Inc
N/A
AI INSIDE INC COMMON STOCK
N/A
932.00000000
NS
146187.77000000
0.069874192004
Long
EC
JP
N
1
N
N
N
TENCENT HOLDINGS LIMITED
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD COMMON STOCK
N/A
70743.00000000
NS
5482434.39000000
2.620470051772
Long
EC
HK
N
1
N
N
N
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY
635400RUXIFEZSRU8X70
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK
G7997R103
11024.00000000
NS
USD
1055548.00000000
0.504526224199
Long
EC
US
N
1
N
N
N
EBAY INC.
OML71K8X303XQONU6T67
EBAY INC COMMON STOCK
278642103
29994.00000000
NS
USD
1826034.72000000
0.872800102448
Long
EC
US
N
1
N
N
N
StoneCo Ltd.
549300O1A9LEF0XZCR35
STONECO LTD-A COMMON STOCK
G85158106
9744.00000000
NS
USD
642811.68000000
0.307248320097
Long
EC
US
N
1
N
N
N
Canaan Inc
N/A
CANAAN INC DEPOSITARY RECEIPT
134748102
128964.00000000
NS
USD
1083297.60000000
0.517789856844
Long
EC
US
N
1
N
N
BIZLINK HOLDING INC.
213800YAKRFVU5XOX138
BIZLINK HOLDING INC COMMON STOCK
N/A
61600.00000000
NS
535159.78000000
0.255793334975
Long
EC
TW
N
1
N
N
N
ZEBRA TECHNOLOGIES CORPORATION
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK
989207105
2284.00000000
NS
USD
1135262.20000000
0.542627669459
Long
EC
US
N
1
N
N
N
QUALCOMM INCORPORATED
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC COMMON STOCK
747525103
37718.00000000
NS
USD
5074579.72000000
2.425525457422
Long
EC
US
N
1
N
N
N
XILINX, INC.
6EY4K7ZMF9UX1CU6KC79
XILINX INC COMMON STOCK
983919101
10569.00000000
NS
USD
1342263.00000000
0.641569008015
Long
EC
US
N
1
N
N
N
BAIDU, INC.
254900AL64IANZYI1E02
BAIDU INC - SPON ADR DEPOSITARY RECEIPT
056752108
11729.00000000
NS
USD
2302050.83000000
1.100324204276
Long
EC
US
N
1
N
N
N
TWITTER, INC.
549300I8RX485XMK6836
TWITTER INC COMMON STOCK
90184L102
34219.00000000
NS
USD
1984702.00000000
0.948639196153
Long
EC
US
N
1
N
N
N
SAMSUNG ELECTRONICS CO,.LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD COMMON STOCK
N/A
77528.00000000
NS
5568002.15000000
2.661369356082
Long
EC
KR
N
1
N
N
N
CISCO SYSTEMS, INC.
549300LKFJ962MZ46593
CISCO SYSTEMS INC COMMON STOCK
17275R102
137809.00000000
NS
USD
7290096.10000000
3.484488303123
Long
EC
US
N
1
N
N
N
INTEL CORPORATION
KNX4USFCNGPY45LOCE31
INTEL CORP COMMON STOCK
458140100
99522.00000000
NS
USD
5684696.64000000
2.717146478889
Long
EC
US
N
1
N
N
N
ADOBE INC.
FU4LY2G4933NH2E1CP29
ADOBE INC COMMON STOCK
00724F101
13156.00000000
NS
USD
6638254.48000000
3.172923891732
Long
EC
US
N
1
N
N
N
AMPLIFON S.P.A.
ZYXJDNVM2JI3VBM8G556
AMPLIFON SPA COMMON STOCK
N/A
14982.00000000
NS
704277.37000000
0.336627422225
Long
EC
IT
N
1
N
N
N
TOWER SEMICONDUCTOR LTD
54930086ZSNXZOUX0C54
TOWER SEMICONDUCTOR LTD COMMON STOCK
M87915274
20280.00000000
NS
USD
557091.60000000
0.266276210538
Long
EC
US
N
1
N
N
N
UBIQUITI INC.
N/A
UBIQUITI INC COMMON STOCK
90353W103
2715.00000000
NS
USD
818626.80000000
0.391283663492
Long
EC
US
N
1
N
N
N
SYNOPSYS, INC.
QG7T915N9S0NY5UKNE63
SYNOPSYS INC COMMON STOCK
871607107
6587.00000000
NS
USD
1675337.58000000
0.800770541460
Long
EC
US
N
1
N
N
N
Fujikura Ltd.
353800PSDZ8VRCKVPL51
FUJIKURA LTD COMMON STOCK
N/A
130728.00000000
NS
567013.01000000
0.271018402770
Long
EC
JP
N
1
N
N
N
WORKDAY, INC.
549300J0DYC0N31V7G13
WORKDAY INC-CLASS A COMMON STOCK
98138H101
7769.00000000
NS
USD
1776925.68000000
0.849327177933
Long
EC
US
N
1
N
N
N
FACEBOOK, INC.
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC-CLASS A COMMON STOCK
30303M102
22808.00000000
NS
USD
7497673.84000000
3.583705404941
Long
EC
US
N
1
N
N
N
SNAP INC.
549300JNC0L6VP8A2Q35
SNAP INC - A COMMON STOCK
83304A106
53213.00000000
NS
USD
3305591.56000000
1.579992220640
Long
EC
US
N
1
N
N
N
SALESFORCE.COM, INC.
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM INC COMMON STOCK
79466L302
27997.00000000
NS
USD
6666085.70000000
3.186226536748
Long
EC
US
N
1
N
N
N
Global Unichip Corp
N/A
GLOBAL UNICHIP CORP COMMON STOCK
N/A
44300.00000000
NS
570108.69000000
0.272498062379
Long
EC
TW
N
1
N
N
N
Afya Ltd
54930008Y7J8Z1BSDT57
AFYA LTD-CLASS A COMMON STOCK
G01125106
25555.00000000
NS
USD
598242.55000000
0.285945361941
Long
EC
US
N
1
N
N
N
TWILIO INC.
5493004W8TRGD63APX93
TWILIO INC - A COMMON STOCK
90138F102
6024.00000000
NS
USD
2024064.00000000
0.967453273047
Long
EC
US
N
1
N
N
N
NXP Semiconductors N.V.
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV COMMON STOCK
N6596X109
12347.00000000
NS
USD
2610402.74000000
1.247708903860
Long
EC
US
N
1
N
N
N
HEWLETT PACKARD ENTERPRISE COMPANY
549300BX44RGX6ANDV88
HEWLETT PACKARD ENTERPRISE COMMON STOCK
42824C109
55543.00000000
NS
USD
886466.28000000
0.423709281935
Long
EC
US
N
1
N
N
N
PROS HOLDINGS, INC.
549300LPE1KNL5RWKQ48
PROS HOLDINGS INC COMMON STOCK
74346Y103
14688.00000000
NS
USD
651706.56000000
0.311499856001
Long
EC
US
N
1
N
N
N
21Vianet Group, Inc.
529900672GYJQ3T38I58
21VIANET GROUP INC-ADR DEPOSITARY RECEIPT
90138A103
15891.00000000
NS
USD
354687.12000000
0.169531800946
Long
EC
US
N
1
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC-CL A COMMON STOCK
02079K305
3325.00000000
NS
USD
7836526.25000000
3.745668600341
Long
EC
US
N
1
N
N
N
TietoEVRY Oyj
549300EW2KM4KROKQV31
TIETOEVRY OYJ COMMON STOCK
N/A
18187.00000000
NS
593295.16000000
0.283580630071
Long
EC
FI
N
1
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP COMMON STOCK
594918104
27617.00000000
NS
USD
6895412.56000000
3.295839187981
Long
EC
US
N
1
N
N
N
ACER INCORPORATED
2549006Z3IVAZIQEUM25
ACER INC COMMON STOCK
N/A
721000.00000000
NS
826509.98000000
0.395051631448
Long
EC
TW
N
1
N
N
N
TOSHIBA CORPORATION
549300LBHTST91VKHO68
TOSHIBA CORP COMMON STOCK
N/A
21460.00000000
NS
907378.95000000
0.433705028631
Long
EC
JP
N
1
N
N
N
SERVICENOW, INC.
549300HJTQM36M0E1G39
SERVICENOW INC COMMON STOCK
81762P102
8426.00000000
NS
USD
3992912.88000000
1.908515064122
Long
EC
US
N
1
N
N
N
Fidelity Money Market Government Portfolio
N/A
Fidelity Money Market Government Portfolio
31607A703
624354.35000000
PA
USD
624354.35000000
0.298426166093
Long
STIV
US
N
1
N
N
SHOPIFY INC.
549300HGQ43STJLLP808
SHOPIFY INC - CLASS A COMMON STOCK
82509L107
5180.00000000
NS
USD
6438066.60000000
3.077238962930
Long
EC
US
N
1
N
N
N
ZTE Corporation
3003004FBGVVG1CW5U45
ZTE CORP-H COMMON STOCK
N/A
206200.00000000
NS
556579.27000000
0.266031329281
Long
EC
HK
N
1
N
N
N
SUPER MICRO COMPUTER, INC.
54930022CZO1N2UGVW07
SUPER MICRO COMPUTER INC COMMON STOCK
86800U104
18297.00000000
NS
USD
635637.78000000
0.303819370698
Long
EC
US
N
1
N
N
N
DIALOG SEMICONDUCTOR PLC
529900QA2LORU6646N15
DIALOG SEMICONDUCTOR PLC COMMON STOCK
N/A
9686.00000000
NS
768112.12000000
0.367138877308
Long
EC
DE
N
1
N
N
N
FANUC CORPORATION
529900QTSW745LOKW705
FANUC CORP COMMON STOCK
N/A
8728.00000000
NS
2103926.17000000
1.005625444361
Long
EC
JP
N
1
N
N
N
CORNERSTONE ONDEMAND, INC.
549300Z402F16H5EGH48
CORNERSTONE ONDEMAND INC COMMON STOCK
21925Y103
14398.00000000
NS
USD
633080.06000000
0.302596842860
Long
EC
US
N
1
N
N
N
SK hynix Inc.
988400XAIK6XISWQV045
SK HYNIX INC COMMON STOCK
N/A
31347.00000000
NS
3513292.39000000
1.679268156479
Long
EC
KR
N
1
N
N
N
Alchip Technologies Ltd
529900HKE9RIY07SLX84
ALCHIP TECHNOLOGIES LTD COMMON STOCK
N/A
17690.00000000
NS
337978.77000000
0.161545616767
Long
EC
TW
N
1
N
N
N
OKTA, INC.
549300N8J06I8MRHU620
OKTA INC COMMON STOCK
679295105
5202.00000000
NS
USD
1157132.88000000
0.553081321591
Long
EC
US
N
1
N
N
N
VIASAT, INC.
UFC8NYMNFSYIHNSM2I38
VIASAT INC COMMON STOCK
92552V100
15842.00000000
NS
USD
842477.56000000
0.402683745618
Long
EC
US
N
1
N
N
N
2021-05-31
GLOBAL X FUNDS
Luis Berruga
Luis Berruga
President