0 XP 0   0   0  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

Global X Robotics & Artfcl Intllgnc ETF

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AI.NYSEC3 Ai IncUSATechnologySoftware - Application2024-07-311.0431.8331.3m$9.2m$47.5m
  
  
APPN.NASDAQAppian CorpUSATechnologySoftware - Infrastructure2024-09-300.650.677480.3k-$330.4k$16.5m
  
  
AVAV.NASDAQAeroVironment IncUSAIndustrialsAerospace & Defense2024-10-311.1312.316319k$9.7m$51m
  
  
BGRY.NASDAQBGRY.NASDAQ----1.0090.1392.4m--
  
  
BRKS.NASDAQBRKS.NASDAQ----1.3174.063986.6k--
  
  
CGNX.NASDAQCognex CorporationUSATechnologyScientific & Technical Instruments2024-09-301.1362.971.9m$17.6m$71.4m
  
  
CRNC.NASDAQCerence IncUSATechnologySoftware - Application2024-09-301.1040.12472.6k$1.5m$3.8m
  
  
DT.NYSEDynatrace Holdings LLCUSATechnologySoftware - Application2024-09-300.7514.7282.2m$15.9m$123.4m
  
  
FARO.NASDAQFARO Technologies IncUSATechnologyScientific & Technical Instruments2024-09-301.140.215215.6k$2.8m$5.5m
  
  
HLX.NYSEHelix Energy Solutions Group IncUSAEnergyOil & Gas Equipment & Services2024-09-301.1280.6921.7m$17.4m$15.8m
  
  
IRBT.NASDAQiRobot CorporationUSAConsumer CyclicalFurnishings, Fixtures & Appliances2024-09-301.040.086317.7k$1.5m$2.5m
  
  
JBT.NYSEJohn Bean Technologies CorporationUSAIndustrialsSpecialty Industrial Machinery2024-09-301.1371.72361.8k$17.9m$47.2m
  
  
MAXR.NYSEMAXR.NYSE----0.8051.888610.1k--
  
  
OMCL.NASDAQOmnicell IncUSAHealthcareHealth Information Services2024-09-301.1150.951516.3k$13.6m$22.3m
  
  
PATH.NYSEUipath IncUSATechnologySoftware - Infrastructure2024-10-310.8492.5014.6m$14.3m$61.2m
  
  
PEGA.NASDAQPegasystems IncUSATechnologySoftware - Application2024-09-301.113.421952k$5.2m$90.5m
  
  
PRCT.NASDAQProcept Biorobotics CorpUSAHealthcareMedical Devices2024-09-301.0572.062571.9k$2.5m$47.8m
  
  
PRO.NYSEPROS Holdings IncUSATechnologySoftware - Application2024-09-301.1250.465532k-$845.3k$11.9m
  
  
SOUN.NASDAQSoundHound AI IncUSATechnologySoftware - Application2024-09-300.6450.8372.3m$1.9m$48.2m
  
  
SYM.NASDAQSymbotic IncUSAIndustrialsSpecialty Industrial Machinery2024-09-300.971.031m$3.9m$24.9m
  
  
TSP.NASDAQTSP.NASDAQ----0.8570.0191.9m--
  
  
TSPH.NASDAQTSPH.NASDAQ----0.8570.0191.9m--
  
  
TSPH.PINKTusimple Holdings IncUSAIndustrialsTrucking2023-09-300.8570.0191.9m$8.3m$787.8k
  
  
UPST.NASDAQUpstart Holdings IncUSAFinancial ServicesCredit Services2024-09-301.0782.932983.1k$6.4m$67.9m
  
  

Trades

Adds
Report date: 2024-06-28
TradeCurrent
SymbolShares%Total$ RangePrice%
APPN.NASDAQ5.9k1.1197.2k26-42$34.5131.3%
AVAV.NASDAQ701.000.2125.7k144-224$160.1211.5%
HLX.NYSE22.8k1.2254.5k10-12$9.26-7.7%
IRBT.NASDAQ24.5k7.5226.3k6-15$7.9522.7%
JBT.NYSE1.5k0.4148.5k88-106$130.5648.3%
OMCL.NASDAQ7.8k1.4226.9k25-33$43.2069.7%
PRCT.NASDAQ3.8k0.6228.4k46-77$83.7283.8%
PRO.NYSE5.7k1.0182.9k26-39$22.55-14.3%
SOUN.NASDAQ38.6k1.5179.9k4-6$20.24478.3%
UPST.NASDAQ6.7k0.6164.2k21-30$69.12234.2%
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
AI.NYSE1.3k0.136.4k24-38$35.8552.0%
APPN.NASDAQ500.000.117.5k31-41$34.5111.8%
AVAV.NASDAQ310.000.138.9k117-144$160.1237.4%
CGNX.NASDAQ2.1k0.181.1k35-43$36.695.5%
CRNC.NASDAQ490.000.18.7k14-22$8.15-41.9%
FARO.NASDAQ230.000.14.9k18-25$25.8242.0%
HLX.NYSE1.8k0.117.8k9-11$9.265.0%
IRBT.NASDAQ330.000.18.5k10-40$7.95-20.5%
JBT.NYSE390.000.139.1k90-110$130.5645.1%
OMCL.NASDAQ540.000.117.9k26-40$43.2067.2%
PATH.NYSE5.7k0.1136.1k19-28$13.13-32.0%
PEGA.NASDAQ1,000.000.151.7k44-69$95.06115.7%
PRO.NYSE560.000.120.4k33-41$22.55-31.1%
SOUN.NASDAQ1.9k0.14.8k2-8$20.241,149.4%
SYM.NASDAQ730.000.134k37-59$24.55-34.0%
UPST.NASDAQ990.000.133.8k24-50$69.12187.9%
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AI.NYSE4.1k0.4116.2k23-34$35.8554.1%
APPN.NASDAQ1.6k0.458.1k32-43$34.519.2%
AVAV.NASDAQ992.000.4124.7k113-144$160.1242.1%
CGNX.NASDAQ6.7k0.4257.2k34-43$36.697.0%
CRNC.NASDAQ1.5k0.428.4k14-21$8.15-43.7%
DT.NYSE8.1k0.4439.1k44-60$55.0726.1%
FARO.NASDAQ736.000.414.5k12-24$25.82109.2%
HLX.NYSE5.8k0.457k9-11$9.265.0%
IRBT.NASDAQ1k0.433.8k14-42$7.95-41.1%
JBT.NYSE1.2k0.4127k90-110$130.5645.1%
OMCL.NASDAQ1.7k0.459.5k29-40$43.2050.4%
PATH.NYSE18.2k0.4397.2k15-27$13.13-12.5%
PEGA.NASDAQ3.2k0.4155.7k42-54$95.06127.8%
PRO.NYSE1.7k0.465.2k31-41$22.55-27.1%
SOUN.NASDAQ6.2k0.412.5k2-2$20.241,240.4%
SYM.NASDAQ2.3k0.4106.4k31-60$24.55-19.8%
TSP.NASDAQ7.8k0.46.5k0-1--
TSPH.NASDAQ7.8k0.40.000-0--
TSPH.PINK7.8k0.46.5k0-1$0.4086.0%
UPST.NASDAQ3.1k0.4104.2k20-50$69.12248.4%
Report date: 2023-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AI.NYSE2.3k0.262.9k23-33$35.8554.1%
APPN.NASDAQ900.000.237.7k35-53$34.51-1.7%
AVAV.NASDAQ558.000.264.6k94-140$160.1270.4%
CGNX.NASDAQ3.7k0.2149.9k34-48$36.697.0%
CRNC.NASDAQ882.000.216.7k14-27$8.15-43.7%
DT.NYSE4.6k0.2221.6k43-54$55.0727.2%
FARO.NASDAQ414.000.26.4k12-20$25.82109.2%
HLX.NYSE3.3k0.234k9-12$9.263.1%
IRBT.NASDAQ594.000.220.9k28-42$7.95-71.8%
JBT.NYSE702.000.273.5k95-112$130.5638.1%
OMCL.NASDAQ972.000.241k29-61$43.2050.4%
PATH.NYSE10.2k0.2174.3k15-20$13.13-11.8%
PEGA.NASDAQ1.8k0.281k38-54$95.06152.4%
PRO.NYSE1k0.234.6k31-38$22.55-27.1%
SOUN.NASDAQ3.5k0.26.9k1-3$20.241,258.4%
SYM.NASDAQ1.3k0.249.8k30-60$24.55-17.1%
TSP.NASDAQ4.4k0.25.2k1-2--
UPST.NASDAQ1.7k0.248.2k20-36$69.12248.4%
Report date: 2023-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AI.NYSE1.5k0.157.3k28-49$35.8528.0%
APPN.NASDAQ600.000.129k41-54$34.51-16.1%
AVAV.NASDAQ372.000.135.7k89-103$160.1279.6%
CGNX.NASDAQ2.5k0.1133.5k46-60$36.69-19.4%
CRNC.NASDAQ588.000.116.3k24-37$8.15-65.6%
DT.NYSE3k0.1155k45-56$55.0721.6%
FARO.NASDAQ276.000.24.4k15-21$25.8277.6%
HLX.NYSE2.2k0.118.4k6-10$9.2649.6%
IRBT.NASDAQ396.000.116.6k35-51$7.95-77.0%
JBT.NYSE468.000.154k105-126$130.5624.8%
OMCL.NASDAQ648.000.143.4k56-77$43.20-22.4%
PATH.NYSE6.8k0.1115.3k14-20$13.13-7.0%
PEGA.NASDAQ1.2k0.160.1k45-59$95.06111.2%
PRO.NYSE672.000.122.2k28-39$22.55-18.3%
SOUN.NASDAQ2.3k0.16.9k2-5$20.241,024.4%
SYM.NASDAQ876.000.138k32-64$24.55-24.2%
TSP.NASDAQ2.9k0.15.7k1-3--
UPST.NASDAQ1.1k0.148.6k26-73$69.12167.1%
Report date: 2023-06-22
TradeCurrent
SymbolShares%Total$ RangePrice%
AI.NYSE4.8k0.4131.5k17-49$35.85113.5%
APPN.NASDAQ1.8k0.476.8k33-54$34.515.1%
AVAV.NASDAQ1.1k0.4114.6k88-112$160.1281.5%
BGRY.NASDAQ10.6k0.414.5k1-1--
CGNX.NASDAQ7.7k0.4396.6k46-57$36.69-20.1%
CRNC.NASDAQ1.8k0.449.2k23-37$8.15-64.1%
DT.NYSE9.4k0.4432k38-53$55.0744.7%
IRBT.NASDAQ1.2k0.448.7k31-51$7.95-74.7%
OMCL.NASDAQ1.9k0.4131.2k54-77$43.20-19.9%
PEGA.NASDAQ3.7k0.4170.8k41-52$95.06129.2%
SOUN.NASDAQ7.2k0.519.7k2-4$20.24982.4%
TSP.NASDAQ9k0.414k1-3--
UPST.NASDAQ3.6k0.476.5k12-39$69.12479.4%
Report date: 2023-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AI.NYSE14.3k1.4338.7k17-44$35.85113.5%
APPN.NASDAQ5.5k1.4219.2k33-46$34.515.1%
AVAV.NASDAQ3.4k1.5337.1k86-112$160.1285.2%
BGRY.NASDAQ31.5k1.541.6k1-1--
CGNX.NASDAQ23.1k1.41.1m46-56$36.69-20.1%
CRNC.NASDAQ5.3k1.4140.4k23-29$8.15-64.1%
DT.NYSE28.1k1.41.2m37-51$55.0748.0%
HLX.NYSE20.2k1.4149k6-9$9.2649.6%
IRBT.NASDAQ3.6k1.4145.5k31-45$7.95-74.7%
JBT.NYSE4.2k1.5452.5k99-115$130.5631.5%
OMCL.NASDAQ5.9k1.4366.4k50-76$43.20-13.6%
PATH.NYSE62.9k1.4973.8k12-18$13.136.1%
PEGA.NASDAQ11k1.4502.2k41-49$95.06129.2%
PRCT.NASDAQ5.9k1.4190k25-37$83.72231.0%
PRO.NYSE6.1k1.4166k24-31$22.55-5.9%
SOUN.NASDAQ21.4k1.554.5k2-3$20.241,189.2%
SYM.NASDAQ8k1.4202.8k15-38$24.5558.7%
TSP.NASDAQ26.9k1.538.5k1-2--
UPST.NASDAQ10.8k1.4185.2k12-30$69.12479.4%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
APPN.NASDAQ1.1k0.345.5k30-48$34.5115.8%
BGRY.NASDAQ6.4k0.37.7k1-3--
CRNC.NASDAQ1.1k0.328.3k18-32$8.15-55.6%
HLX.NYSE4.1k0.332.5k7-9$9.2636.0%
IRBT.NASDAQ759.000.333.6k41-49$7.95-80.6%
MAXR.NYSE2k0.3104.8k50-52--
OMCL.NASDAQ1.2k0.367.2k50-60$43.20-13.3%
PATH.NYSE12.9k0.3195.3k11-18$13.1319.6%
PEGA.NASDAQ2.2k0.394.9k33-51$95.06185.4%
PRCT.NASDAQ1.2k0.342.9k26-42$83.72223.2%
PRO.NYSE1.2k0.332.9k23-31$22.55-0.9%
SOUN.NASDAQ4.3k0.410.3k1-5$20.241,986.6%
Report date: 2023-02-28
TradeCurrent
SymbolShares%Total$ RangePrice%
AI.NYSE749.000.111.9k10-31$35.85252.9%
APPN.NASDAQ294.000.111.2k30-48$34.5115.8%
BGRY.NASDAQ2.5k0.12.5k1-3--
DT.NYSE1.6k0.166.6k35-48$55.0755.6%
IRBT.NASDAQ196.000.19.1k41-53$7.95-80.6%
PEGA.NASDAQ595.000.122.6k33-51$95.06191.4%
SOUN.NASDAQ1.5k0.12.9k1-5$20.242,076.3%
TSP.NASDAQ1.4k0.12.8k1-3--
UPST.NASDAQ616.000.110.4k12-26$69.12475.5%
Report date: 2023-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DT.NYSE960.000.135.6k32-41$55.0774.6%
HLX.NYSE788.000.15.4k6-8$9.2660.8%
MAXR.NYSE308.000.111.4k20-52--
PATH.NYSE1.9k0.124.5k10-16$13.1326.3%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
SOUN.NASDAQ58.4k6.6195.4k2-5$20.24743.3%
Reduces
Report date: 2024-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
OMCL.NASDAQ-1.4k-0.3-61k28-56$43.2052.0%
UPST.NASDAQ-1.1k-0.1-45.2k21-57$69.12235.5%
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AI.NYSE-6.2k-0.4-171.6k22-33$35.8560.9%
APPN.NASDAQ-2.2k-0.4-71.5k26-39$34.5131.3%
AVAV.NASDAQ-1.5k-0.4-283.4k157-224$160.121.9%
CGNX.NASDAQ-9.1k-0.4-432.8k41-53$36.69-10.1%
CRNC.NASDAQ-2.2k-0.4-8.9k3-10$8.15219.6%
DT.NYSE-10.5k-0.4-478.7k42-50$55.0730.2%
FARO.NASDAQ-999.00-0.4-17.6k16-20$25.8266.2%
HLX.NYSE-8k-0.4-92.2k10-13$9.26-7.7%
IRBT.NASDAQ-1.4k-0.4-14.8k8-15$7.95-3.0%
JBT.NYSE-1.7k-0.4-162.1k88-105$130.5648.3%
OMCL.NASDAQ-2.4k-0.4-70.7k25-33$43.2072.0%
PATH.NYSE-21.9k-0.4-319.6k11-21$13.1318.6%
PEGA.NASDAQ-4.4k-0.4-270k56-73$95.0670.6%
PRCT.NASDAQ-2.7k-0.4-175k54-77$83.7255.2%
PRO.NYSE-2.4k-0.4-70k23-34$22.55-3.2%
SOUN.NASDAQ-11.1k-0.4-53.2k4-6$20.24429.8%
SYM.NASDAQ-4.7k-0.4-184.3k26-49$24.55-5.6%
UPST.NASDAQ-4.6k-0.4-115.7k21-33$69.12234.2%
Report date: 2024-07-30
TradeCurrent
SymbolShares%Total$ RangePrice%
PRCT.NASDAQ-2.1k-0.3-136.8k52-77$83.7262.5%
SYM.NASDAQ-3.7k-0.3-145.1k26-49$24.55-5.6%
Report date: 2023-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AI.NYSE-1.3k-0.1-37.4k23-45$35.8553.8%
APPN.NASDAQ-500.00-0.1-22.6k39-53$34.51-10.5%
AVAV.NASDAQ-310.00-0.1-32.7k91-124$160.1275.5%
CGNX.NASDAQ-2.1k-0.1-91.7k34-55$36.696.9%
CRNC.NASDAQ-490.00-0.1-10.7k15-28$8.15-45.0%
DT.NYSE-2.5k-0.1-120.6k43-56$55.0727.2%
FARO.NASDAQ-230.00-0.1-3.5k12-21$25.82107.1%
HLX.NYSE-1.8k-0.1-18.9k9-12$9.261.3%
IRBT.NASDAQ-330.00-0.1-12.3k33-40$7.95-75.7%
JBT.NYSE-390.00-0.1-41.6k95-124$130.5638.1%
OMCL.NASDAQ-540.00-0.1-27.9k34-67$43.2027.3%
PATH.NYSE-5.7k-0.1-92.7k14-19$13.13-7.0%
PEGA.NASDAQ-1,000.00-0.1-44.9k38-54$95.06152.4%
PRO.NYSE-560.00-0.1-19.3k31-39$22.55-27.1%
SOUN.NASDAQ-1.9k-0.1-4k1-3$20.241,258.4%
SYM.NASDAQ-730.00-0.1-28.7k30-64$24.55-17.1%
TSP.NASDAQ-2.4k-0.1-3.5k1-2--
UPST.NASDAQ-990.00-0.1-32.3k22-73$69.12209.1%
Report date: 2023-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AI.NYSE-650.00-0.1-21.9k17-49$35.85113.5%
APPN.NASDAQ-250.00-0.1-11.2k33-54$34.515.1%
AVAV.NASDAQ-155.00-0.1-15.2k88-112$160.1281.5%
CGNX.NASDAQ-1k-0.1-56.7k46-60$36.69-20.1%
CRNC.NASDAQ-245.00-0.1-6.7k23-37$8.15-64.1%
DT.NYSE-1.2k-0.1-64.4k41-56$55.0735.7%
FARO.NASDAQ-115.00-0.1-1.7k10-24$25.82150.7%
HLX.NYSE-925.00-0.1-6.7k6-10$9.2649.6%
IRBT.NASDAQ-165.00-0.1-6.7k31-51$7.95-74.7%
JBT.NYSE-195.00-0.1-22.1k101-126$130.5628.8%
OMCL.NASDAQ-270.00-0.1-18.8k58-77$43.20-26.0%
PATH.NYSE-2.8k-0.1-47.3k12-20$13.136.1%
PEGA.NASDAQ-500.00-0.1-24.4k41-59$95.06129.2%
PRO.NYSE-280.00-0.1-8.4k25-39$22.55-8.4%
SOUN.NASDAQ-975.00-0.1-3k2-5$20.24875.4%
SYM.NASDAQ-365.00-0.1-13.9k22-64$24.559.6%
TSP.NASDAQ-1.2k-0.1-2.3k1-3--
UPST.NASDAQ-495.00-0.1-16.8k12-69$69.12479.4%
Report date: 2022-02-28
TradeCurrent
SymbolShares%TotalPrice RangePrice%
BRKS.NASDAQ-2.7k-0.3-0.000-0--

Comments

How you think about this?

Leave a comment

Make more money

Use my tools to your advantage, so that you can make more money in the market. You can use all my tools for free, but limited. Become a FREE coffee SUPPORTER PRO member to unlock your needs.

3rd party ad coffee SUPPORTERis ad-free.