Global X 基金 - Global X 機器人與人工智慧 ETF
US ˙ NasdaqGM ˙ US37954Y7159

SecurityBOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership4,436,393 shares
Latest Disclosed Value $ 147,377,005
Morgan Stanley reports 23.44% increase in ownership of BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 4,436,393 shares of Global X Funds - Global X Robotics & Artificial Intelligence ETF (US:BOTZ) valued at $147,376,975 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 3,593,928 shares of Global X Funds - Global X Robotics & Artificial Intelligence ETF. This represents a change in shares of 23.44% during the quarter. The current value of the position is $177,810,631 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)
2026-05-15 2026-03-31 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 4,436,393 842,465 23.44 147,377 13.19 0.0089
2026-05-27 2025-12-31 13F/A-1 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3,593,928 229,951 6.84 130,208 9.25 0.0078
2026-02-13 2025-12-31 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3,593,928 229,951 130,208 0.0078
2026-05-27 2025-09-30 13F/A-1 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3,363,977 245,402 7.87 119,186 17.05 0.0072
2025-11-14 2025-09-30 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3,363,977 245,402 119,186 0.0072
2025-08-15 2025-06-30 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3,118,575 111,536 3.71 101,822 18.98 0.0066
2025-05-15 2025-03-31 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3,007,039 127,980 4.45 85,580 -6.96 0.0061
2025-05-15 2024-12-31 13F/A-1 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,879,059 46,843 1.65 91,986 1.02 0.0064
2025-02-14 2024-12-31 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,879,059 46,843 91,986 0.0064
2025-05-14 2024-09-30 13F/A-2 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,832,216 -377,894 -11.77 91,056 -8.05 0.0066
2025-02-14 2024-09-30 13F/A-1 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,832,216 -377,894 91,056 0.0066
2024-11-14 2024-09-30 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,832,216 -377,894 91,056 0.0008
2025-05-14 2024-06-30 13F/A-2 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3,210,110 220,817 7.39 99,032 4.15 0.0077
2024-10-17 2024-06-30 13F/A-1 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3,210,110 220,817 99,032 0.0077
2024-08-14 2024-06-30 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3,210,110 220,817 99,032 0.0077
2024-10-17 2024-03-31 13F/A-2 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,989,293 194,047 6.94 95,089 19.36 0.0076
2024-08-16 2024-03-31 13F/A-1 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,989,293 194,047 95,089 0.0009
2024-05-15 2024-03-31 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,989,293 194,047 95,089 0.0076
2024-08-16 2023-12-31 13F/A-1 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,795,246 -99,821 -3.45 79,665 11.32 0.0070
2024-02-13 2023-12-31 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,795,246 -99,821 79,665 0.0070
2023-11-15 2023-09-30 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,895,067 433,537 17.61 71,566 1.16 0.0073
2023-08-14 2023-06-30 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,461,530 770,023 45.52 70,744 64.01 0.0070
2023-05-15 2023-03-31 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,691,507 32,209 1.94 43,133 26.50 0.0046
2023-02-14 2022-12-31 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,659,298 183,214 12.41 34,099 27.77 0.0039
2022-11-14 2022-09-30 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,476,084 -276,479 -15.78 26,687 -25.06 0.0036
2022-10-27 2022-06-30 13F/A-1 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,752,563 -316,843 -15.31 35,612 -40.68 0.0046
2022-08-15 2022-06-30 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,752,563 -316,843 35,612 0.0009
2022-10-27 2022-03-31 13F/A-1 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,069,406 -421,281 -16.91 60,034 -32.93 0.0081
2022-05-13 2022-03-31 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,069,406 -421,281 60,034 0.0081
2022-02-14 2021-12-31 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,490,687 153,837 6.58 89,515 4.74 0.0111
2021-11-15 2021-09-30 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,336,850 -3,273 -0.14 85,460 4.49 0.0115
2021-08-23 2021-06-30 13F/A-1 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,340,123 27,511 1.19 81,788 6.72 0.0108
2021-08-16 2021-06-30 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,340,123 27,511 81,788 0.0022
2021-05-17 2021-03-31 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,312,612 91,961 4.14 76,639 4.16 0.0113
2021-02-16 2020-12-31 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,220,651 280,789 14.47 73,581 36.10 0.0114
2020-11-13 2020-09-30 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,939,862 129,244 7.14 54,063 25.09 0.0105
2020-08-14 2020-06-30 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,810,618 125,166 7.43 43,220 41.36 0.0096
2020-05-26 2020-03-31 13F/A-1 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,685,452 80,679 5.03 30,574 -12.88 0.0083
2020-05-15 2020-03-31 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,685,452 80,679 30,574 2,348.7206
2020-02-14 2019-12-31 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,604,773 4,167 0.26 35,096 9.52 0.0082
2019-11-14 2019-09-30 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,600,606 -45,467 -2.76 32,045 -6.18 0.0085
2019-08-14 2019-06-30 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,646,073 106,767 6.94 34,156 10.51 0.0091
2019-05-15 2019-03-31 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,539,306 51,741 3.48 30,909 24.12 0.0087
2019-02-14 2018-12-31 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,487,565 -1,175,735 -44.15 24,902 -59.13 0.0075
2019-04-23 2018-09-30 13F/A-2 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,663,300 -489,312 -15.52 60,936 -12.18 0.0153
2018-11-20 2018-09-30 13F/A-1 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,663,300 0 60,936 0.0153
2018-11-14 2018-09-30 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,663,300 -489,312 60,936
2019-04-23 2018-06-30 13F/A-1 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3,152,612 149,078 4.96 69,390 -4.49 0.0187
2018-08-14 2018-06-30 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3,152,612 149,078 69,390
2019-04-23 2018-03-31 13F/A-1 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3,003,534 1,165,314 63.39 72,655 66.77 0.0202
2018-05-14 2018-03-31 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3,003,534 1,165,314 72,655
2019-04-23 2017-12-31 13F/A-1 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,838,220 824,504 81.33 43,566 97.60 0.0119
2018-02-14 2017-12-31 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,838,220 824,504 43,566
2017-11-14 2017-09-30 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,013,716 654,709 182.37 22,048 229.12 0.0066
2017-08-11 2017-06-30 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 359,007 358,934 491,690.41 6,699 669,800.00 0.0020
2017-05-22 2017-03-31 13F/A-1 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 73 0 0.00 1 0.00 0.0000
2017-05-12 2017-03-31 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 73 1
2017-02-22 2016-12-31 13F/A-1 GLOBAL X FDS RBTCS ARTFL IN 37954Y715 73 73 1 0.0000
2017-02-13 2016-12-31 13F GLOBAL X FDS RBTCS ARTFL IN 37954Y715 73 1 0.0000
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.