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
InstitutionSPC Financial, Inc.
Latest Disclosed Ownership15,211 shares
Latest Disclosed Value $ 538,913
SPC Financial, Inc. reports 46.85% decrease in ownership of BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF

On November 5, 2025 - SPC Financial, Inc. filed a 13F-HR form disclosing ownership of 15,211 shares of Global X Funds - Global X Robotics & Artificial Intelligence ETF (US:BOTZ) valued at $538,926 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 25, 2025 disclosing 28,621 shares of Global X Funds - Global X Robotics & Artificial Intelligence ETF. This represents a change in shares of -46.85% during the quarter. The current value of the position is $577,714 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)
2025-11-05 2025-09-30 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 15,211 -13,410 -46.85 539 -42.40 0.0421
2025-07-25 2025-06-30 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 28,621 263 0.93 934 15.74 0.0783
2025-05-08 2025-03-31 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 28,358 795 2.88 807 -8.30 0.0710
2025-02-06 2024-12-31 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 27,563 -483 -1.72 881 -2.33 0.0768
2024-10-16 2024-09-30 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 28,046 -356 -1.25 902 2.85 0.0794
2024-08-21 2024-06-30 13F/A-1 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 28,402 -707 -2.43 876 -5.30 0.0811
2024-08-02 2024-06-30 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 28,402 -707 876 0.0811
2024-05-03 2024-03-31 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 29,109 307 1.07 926 12.80 0.0870
2024-02-05 2023-12-31 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 28,802 423 1.49 821 16.98 0.0836
2023-11-09 2023-09-30 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 28,379 1,509 5.62 702 -9.20 0.0787
2023-08-03 2023-06-30 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 26,870 -263 -0.97 772 11.72 0.0835
2023-05-09 2023-03-31 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 27,133 934 3.57 692 28.44 0.0789
2023-02-01 2022-12-31 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 26,199 -1,353 -4.91 538 8.03 0.0637
2022-10-27 2022-09-30 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 27,552 -635 -2.25 498 -13.09 0.0620
2022-08-03 2022-06-30 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 28,187 -215 -0.76 573 -30.46 0.0707
2022-05-02 2022-03-31 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 28,402 -1,261 -4.25 824 -22.70 0.0956
2022-01-31 2021-12-31 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 29,663 -51 -0.17 1,066 -1.93 0.1189
2021-11-05 2021-09-30 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 29,714 1,699 6.06 1,087 11.03 0.1346
2021-07-29 2021-06-30 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 28,015 -390 -1.37 979 4.04 0.1188
2021-04-22 2021-03-31 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 28,405 3,025 11.92 941 11.89 0.1241
2021-01-29 2020-12-31 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 25,380 150 0.59 841 19.63 0.1183
2020-10-26 2020-09-30 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 25,230 220 0.88 703 17.76 0.1212
2020-07-24 2020-06-30 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 25,010 210 0.85 597 32.67 0.1243
2020-04-16 2020-03-31 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 24,800 850 3.55 450 -14.12 0.1148
2020-01-23 2019-12-31 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 23,950 -175 -0.73 524 8.49 0.0959
2019-10-18 2019-09-30 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 24,125 325 1.37 483 -2.23 0.1021
2019-08-01 2019-06-30 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 23,800 -960 -3.88 494 -0.60 0.0995
2019-04-26 2019-03-31 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 24,760 24,760 4.03 497 0.61 0.1064
2019-01-25 2018-12-31 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 0 -23,320 -100.00 0 -100.00
2018-10-25 2018-09-30 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 23,320 0 0.00 534 4.09 0.1069
2018-07-20 2018-06-30 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 23,320 125 0.54 513 -8.56 0.1120
2018-04-30 2018-03-31 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 23,195 225 0.98 561 3.13 0.1278
2018-01-16 2017-12-31 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 22,970 575 2.57 544 11.70 0.1260
2017-10-27 2017-09-30 13F GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 22,395 22,395 487 0.1206
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.