Global X
Robotics & Artificial Intelligence ETF (ticker: BOTZ) |
Global X
Internet of Things ETF (ticker: SNSR) |
Global X
FinTech ETF (ticker: FINX) |
Global X
Video Games & Esports ETF (ticker: HERO) |
Global X
Autonomous & Electric Vehicles ETF (ticker: DRIV) |
Global X
Cloud Computing ETF (ticker: CLOU) |
Global X
Data Center REITs & Digital Infrastructure ETF (ticker:
VPN) |
Global X
Cybersecurity ETF (ticker: BUG) |
Global X
Artificial Intelligence & Technology ETF (ticker: AIQ) |
Global X
Metaverse ETF (ticker: VR) |
Global X
Millennial Consumer ETF (ticker: MILN) |
Global X
Education ETF (ticker: EDUT) |
Global X
Cannabis ETF (ticker: POTX) |
Global X
Genomics & Biotechnology ETF (ticker: GNOM) |
Global X
China Biotech Innovation ETF (ticker: CHB) |
Global X
Telemedicine & Digital Health ETF (ticker: EDOC) |
Global X
Aging Population ETF (ticker: AGNG) |
Global X
Health & Wellness ETF (ticker: BFIT) |
Global X
CleanTech ETF (ticker: CTEC) |
Global X
U.S. Infrastructure Development ETF (ticker: PAVE) |
Global X
Thematic Growth ETF (ticker: GXTG) |
Global X
AgTech & Food Innovation ETF (ticker: KROP) |
Global X
Blockchain ETF (ticker: BKCH) |
Global X
Clean Water ETF (ticker: AQWA) |
Global X
Hydrogen ETF (ticker: HYDR) |
Global X
Solar ETF (ticker: RAYS) |
Global X
Wind Energy ETF (ticker: WNDY) |
Global X
Green Building ETF (ticker: GRNR) |
Table
of Contents |
Schedules of Investments |
|
Global X Robotics &
Artificial Intelligence ETF |
1 |
Global X Internet of Things
ETF |
5 |
Global X FinTech
ETF |
10 |
Global X Video Games &
Esports ETF |
16 |
Global X Autonomous &
Electric Vehicles ETF |
21 |
Global X Cloud Computing
ETF |
28 |
Global X Data Center REITs
& Digital Infrastructure ETF |
31 |
Global X Cybersecurity
ETF |
34 |
Global X Artificial
Intelligence & Technology ETF |
36 |
Global X Metaverse
ETF |
43 |
Global X Millennial
Consumer ETF |
46 |
Global X Education
ETF |
51 |
Global X Cannabis
ETF |
54 |
Global X Genomics &
Biotechnology ETF |
58 |
Global X China Biotech
Innovation ETF |
62 |
Global X Telemedicine &
Digital Health ETF |
64 |
Global X Aging Population
ETF |
68 |
Global X Health &
Wellness ETF |
74 |
Global X CleanTech
ETF |
79 |
Global X U.S.
Infrastructure Development ETF |
83 |
Global X Thematic Growth
ETF |
88 |
Global X AgTech & Food
Innovation ETF |
91 |
Global X Blockchain
ETF |
95 |
Global X Clean Water
ETF |
99 |
Global X Hydrogen
ETF |
103 |
Global X Solar ETF |
106 |
Global X Wind Energy
ETF |
110 |
Global X Green Building
ETF |
114 |
Statements of Assets and Liabilities |
120 |
Statements of Operations |
127 |
Statements of Changes in Net Assets |
134 |
Financial Highlights |
148 |
Notes to Financial Statements |
162 |
Disclosure of Fund Expenses |
193 |
Approval of Investment Advisory
Agreement |
197 |
Liquidity Risk Management Program |
202 |
Supplemental Information |
203 |
Table
of Contents |
Schedule
of Investments |
May
31, 2022 (Unaudited) | |
Global
X Robotics & Artificial Intelligence ETF |
Shares |
Value |
|||||||
COMMON STOCK —
99.9% |
||||||||
CANADA — 2.1% |
||||||||
Industrials — 2.1% |
||||||||
ATS
Automation Tooling Systems * |
1,123,673 |
$ |
32,985,713 |
|||||
FINLAND — 1.6% |
||||||||
Industrials — 1.6% |
||||||||
Cargotec,
Cl B |
670,173 |
24,753,950 |
||||||
ISRAEL — 1.5% |
||||||||
Consumer Discretionary — 1.5% |
||||||||
Maytronics |
1,350,874 |
24,198,452 |
||||||
JAPAN — 36.3% |
||||||||
Communication Services — 0.2% |
||||||||
RPA
Holdings *
(A) |
1,013,810 |
3,238,959 |
||||||
Health Care — 0.2% |
||||||||
CYBERDYNE
*
(A) |
1,616,910 |
3,883,751 |
||||||
Industrials — 22.2% |
||||||||
Daifuku |
1,080,713 |
68,213,996 |
||||||
FANUC |
706,507 |
115,906,800 |
||||||
Hirata |
128,667 |
4,285,733 |
Schedule
of Investments |
May
31, 2022 (Unaudited) | |
Global
X Robotics & Artificial Intelligence ETF |
Shares |
Value |
|||||||
COMMON STOCK —
continued |
||||||||
Industrials — continued |
||||||||
Shibaura
Machine |
361,684 |
$ |
9,207,627 |
|||||
SMC |
163,687 |
84,754,099 |
||||||
Yaskawa
Electric |
1,999,701 |
69,716,343 |
||||||
352,084,598 |
||||||||
Information Technology — 13.7% |
||||||||
ACSL
*
(A) |
293,630 |
4,307,045 |
||||||
AI
inside *
(A) |
49,725 |
1,571,239 |
||||||
Keyence |
329,990 |
132,334,596 |
||||||
Neural
Pocket *
(A) |
180,270 |
1,827,293 |
||||||
Omron |
1,219,331 |
70,385,573 |
||||||
PKSHA
Technology *
(A) |
370,178 |
6,293,127 |
||||||
216,718,873 |
||||||||
TOTAL
JAPAN |
575,926,181 |
|||||||
NORWAY — 4.5% |
||||||||
Industrials — 4.5% |
||||||||
AutoStore
Holdings * |
29,968,048 |
71,152,875 |
||||||
SOUTH KOREA — 0.4% |
||||||||
Industrials — 0.4% |
||||||||
Rainbow
Robotics * |
317,526 |
5,915,757 |
||||||
SWITZERLAND —
12.7% |
||||||||
Health Care — 3.0% |
||||||||
Tecan
Group |
147,372 |
47,753,109 |
||||||
Industrials — 9.7% |
||||||||
ABB |
5,010,200 |
153,564,943 |
||||||
TOTAL
SWITZERLAND |
201,318,052 |
|||||||
UNITED KINGDOM —
2.9% |
||||||||
Information Technology — 2.9% |
||||||||
Renishaw |
889,370 |
45,552,387 |
||||||
Schedule
of Investments |
May
31, 2022 (Unaudited) | |
Global
X Robotics & Artificial Intelligence ETF |
Shares |
Value |
|||||||
COMMON STOCK —
continued |
||||||||
UNITED STATES —
37.9% |
||||||||
Consumer Discretionary — 1.0% |
||||||||
iRobot
* |
341,502 |
$ |
16,252,080 |
|||||
Energy — 0.5% |
||||||||
Helix
Energy Solutions Group * |
1,808,130 |
8,389,723 |
||||||
Financials — 2.5% |
||||||||
Upstart
Holdings *
(A) |
796,187 |
40,127,825 |
||||||
Health Care — 12.6% |
||||||||
Azenta |
914,511 |
70,088,123 |
||||||
Intuitive
Surgical * |
564,286 |
128,454,065 |
||||||
198,542,188 |
||||||||
Industrials — 7.8% |
||||||||
AeroVironment
* |
301,328 |
27,710,123 |
||||||
AgEagle
Aerial Systems *
(A) |
1,273,655 |
993,706 |
||||||
Berkshire
Grey *
(A) |
2,653,022 |
5,942,769 |
||||||
John
Bean Technologies |
387,541 |
47,183,117 |
||||||
Maxar
Technologies (A) |
887,390 |
26,512,605 |
||||||
TuSimple
Holdings, Cl A *
(A) |
1,868,854 |
15,343,291 |
||||||
123,685,611 |
||||||||
Information Technology — 13.5% |
||||||||
C3.ai,
Cl A *
(A) |
1,188,193 |
22,480,611 |
||||||
Cerence
* |
460,954 |
14,639,899 |
||||||
FARO
Technologies * |
219,501 |
7,072,322 |
||||||
NVIDIA |
898,583 |
167,783,418 |
||||||
Rekor
Systems *
(A) |
612,770 |
1,636,096 |
||||||
213,612,346 |
||||||||
TOTAL
UNITED STATES |
600,609,773 |
|||||||
TOTAL COMMON STOCK |
||||||||
(Cost $1,868,542,821) |
1,582,413,140 |
Schedule
of Investments |
May
31, 2022 (Unaudited) | |
Global
X Robotics & Artificial Intelligence ETF |
Shares/Face
Amount |
Value |
|||||||
SHORT-TERM INVESTMENT(B)(C)
— 1.9% |
||||||||
Fidelity
Investments Money Market Government Portfolio, Cl Institutional,
0.600% |
||||||||
(Cost $30,127,817) |
30,127,817 |
$ |
30,127,817 |
|||||
REPURCHASE AGREEMENT(B)
— 1.8% |
||||||||
BNP Paribas |
||||||||
0.740%, dated
05/31/2022, to be repurchased on 06/01/2022, repurchase price $27,987,090
(collateralized by various U.S. Treasury Obligations, ranging
in par value $490,274 - $3,297,819, 0.250% - 2.750%, 09/30/2025 -
02/15/2028, with a total market value of $28,337,484) |
||||||||
(Cost $27,986,515) |
$ |
27,986,515 |
27,986,515 |
|||||
TOTAL INVESTMENTS — 103.6% |
||||||||
(Cost $1,926,657,153) |
$ |
1,640,527,472 |
* |
Non-income producing
security. |
(A) |
This security or a partial
position of this security is on loan at May 31, 2022. The total
value of securities on loan at May 31, 2022
was $55,632,870. |
(B) |
Security was purchased
with cash collateral held from securities on loan. The total value of such
securities as of May 31, 2022 was $58,114,332. |
(C) |
The rate reported on the
Schedule of Investments is the 7-day effective yield as of May 31,
2022. |
Investments
in Securities |
Level
1 |
Level
2 |
Level
3 |
Total |
||||||||||||
Common
Stock |
$ |
1,582,413,140 |
$ |
— |
$ |
— |
$ |
1,582,413,140 |
||||||||
Short-Term
Investment |
30,127,817 |
— |
— |
30,127,817 |
||||||||||||
Repurchase
Agreement |
— |
27,986,515 |
— |
27,986,515 |
||||||||||||
Total
Investments in Securities |
$ |
1,612,540,957 |
$ |
27,986,515 |
$ |
— |
$ |
1,640,527,472 |
Schedule
of Investments |
May
31, 2022 (Unaudited) | |
Global
X Internet of Things ETF |
Shares |
Value |
|||||||
COMMON STOCK —
99.9% |
||||||||
AUSTRIA — 3.0% |
||||||||
Information Technology — 3.0% |
||||||||
ams-OSRAM
* |
617,865 |
$ |
7,567,404 |
|||||
Kontron
(A) |
149,125 |
2,552,804 |
||||||
TOTAL
AUSTRIA |
10,120,208 |
|||||||
CANADA — 0.5% |
||||||||
Information Technology — 0.5% |
||||||||
Sierra
Wireless * |
82,895 |
1,839,440 |
||||||
CHINA — 2.3% |
||||||||
Information Technology — 2.3% |
||||||||
NXP
Semiconductors |
41,132 |
7,805,208 |
||||||
FRANCE — 1.9% |
||||||||
Industrials — 1.9% |
||||||||
Legrand |
76,733 |
6,622,042 |
||||||
ITALY — 0.4% |
||||||||
Information Technology — 0.4% |
||||||||
Datalogic |
131,831 |
1,250,537 |
||||||
Schedule
of Investments |
May
31, 2022 (Unaudited) | |
Global
X Internet of Things ETF |
Shares |
Value |
|||||||
COMMON STOCK —
continued |
||||||||
JAPAN — 2.4% |
||||||||
Information Technology — 2.4% |
||||||||
Nippon
Ceramic |
61,222 |
$ |
1,000,339 |
|||||
Renesas
Electronics * |
596,075 |
7,061,435 |
||||||
TOTAL
JAPAN |
8,061,774 |
|||||||
NORWAY — 2.5% |
||||||||
Information Technology — 2.5% |
||||||||
Nordic
Semiconductor * |
434,562 |
8,507,998 |
||||||
SINGAPORE — 7.8% |
||||||||
Information Technology — 7.8% |
||||||||
STMicroelectronics |
669,306 |
26,693,658 |
||||||
SWEDEN — 0.1% |
||||||||
Information Technology — 0.1% |
||||||||
Fingerprint
Cards, Cl B *
(A) |
307,900 |
352,474 |
||||||
SWITZERLAND — 3.3% |
||||||||
Industrials — 2.2% |
||||||||
ABB |
239,150 |
7,330,058 |
||||||
Information Technology — 1.1% |
||||||||
Landis+Gyr
Group |
65,399 |
3,810,478 |
||||||
TOTAL
SWITZERLAND |
11,140,536 |
|||||||
TAIWAN — 11.4% |
||||||||
Information Technology — 11.4% |
||||||||
Advantech |
1,750,021 |
21,765,980 |
||||||
eMemory
Technology |
172,482 |
9,151,500 |
||||||
MediaTek |
251,080 |
7,828,679 |
||||||
TOTAL
TAIWAN |
38,746,159 |
|||||||
UNITED KINGDOM —
0.3% |
||||||||
Information Technology — 0.3% |
||||||||
Spirent
Communications |
352,358 |
1,030,261 |
Schedule
of Investments |
May
31, 2022 (Unaudited) | |
Global
X Internet of Things ETF |
Shares |
Value |
|||||||
COMMON STOCK —
continued |
||||||||
UNITED STATES —
64.0% |
||||||||
Communication Services — 0.2% |
||||||||
Globalstar
*
(A) |
645,662 |
$ |
903,927 |
|||||
Consumer Discretionary — 9.9% |
||||||||
ADT |
1,734,163 |
12,971,539 |
||||||
Garmin |
170,858 |
18,046,022 |
||||||
Vivint
Smart Home * |
471,568 |
2,810,545 |
||||||
33,828,106 |
||||||||
Health Care — 5.0% |
||||||||
Dexcom
* |
56,897 |
16,951,892 |
||||||
Industrials — 15.5% |
||||||||
Emerson
Electric |
85,311 |
7,563,673 |
||||||
Honeywell
International |
37,692 |
7,297,925 |
||||||
Johnson
Controls International |
121,318 |
6,613,044 |
||||||
Resideo
Technologies * |
44,197 |
1,043,933 |
||||||
Rockwell
Automation |
28,309 |
6,035,479 |
||||||
Schneider
Electric (A) |
50,314 |
6,955,103 |
||||||
Sensata
Technologies Holding |
358,159 |
17,202,377 |
||||||
52,711,534 |
||||||||
Information Technology — 33.4% |
||||||||
Alarm.com
Holdings * |
112,807 |
7,132,787 |
||||||
Ambarella
* |
81,612 |
6,954,975 |
||||||
Analog
Devices |
49,391 |
8,317,444 |
||||||
Badger
Meter |
65,899 |
5,215,247 |
||||||
Belden |
101,144 |
5,823,872 |
||||||
Cisco
Systems |
151,999 |
6,847,555 |
||||||
Digi
International * |
76,476 |
1,690,120 |
||||||
Impinj
* |
53,773 |
2,517,114 |
||||||
InterDigital |
69,587 |
4,543,335 |
||||||
International
Business Machines |
55,237 |
7,669,105 |
||||||
Itron
* |
102,378 |
5,283,729 |
||||||
Latch
*
(A) |
310,201 |
682,442 |
Schedule
of Investments |
May
31, 2022 (Unaudited) | |
Global
X Internet of Things ETF |
Shares/Face
Amount |
Value |
|||||||
COMMON STOCK —
continued |
||||||||
Information Technology — continued |
||||||||
NETGEAR
* |
70,397 |
$ |
1,341,063 |
|||||
PTC
* |
36,092 |
4,205,801 |
||||||
QUALCOMM |
59,856 |
8,572,576 |
||||||
Rambus
* |
254,162 |
6,379,466 |
||||||
Silicon
Laboratories * |
101,378 |
15,121,542 |
||||||
Skyworks
Solutions |
141,604 |
15,416,427 |
||||||
113,714,600 |
||||||||
TOTAL
UNITED STATES |
218,110,059 |
|||||||
TOTAL COMMON STOCK |
||||||||
(Cost $329,185,344) |
340,280,354 |
|||||||
SHORT-TERM INVESTMENT(B)(C)
— 0.7% |
||||||||
Fidelity
Investments Money Market Government Portfolio, Cl Institutional,
0.600% |
||||||||
(Cost $2,320,408) |
2,320,408 |
2,320,408 |
||||||
REPURCHASE AGREEMENT(B)
— 0.6% |
||||||||
BNP Paribas |
||||||||
0.740%, dated
05/31/2022, to be repurchased on 06/01/2022, repurchase price $2,155,532
(collateralized by various U.S. Treasury Obligations, ranging
in par value $37,760 - $253,994, 0.250% - 2.750%, 09/30/2025 - 02/15/2028,
with a total market value of $2,182,517) |
||||||||
(Cost $2,155,488) |
$ |
2,155,488 |
2,155,488 |
|||||
TOTAL INVESTMENTS — 101.2% |
||||||||
(Cost $333,661,240) |
$ |
344,756,250 |
* |
Non-income producing
security. |
Schedule
of Investments |
May
31, 2022 (Unaudited) | |
Global
X Internet of Things ETF |
(A) |
This security or a partial
position of this security is on loan at May 31, 2022. The total
value of securities on loan at May 31, 2022
was $3,413,459. |
(B) |
Security was purchased
with cash collateral held from securities on loan. The total value of such
securities as of May 31, 2022 was $4,475,896. |
(C) |
The rate reported on the
Schedule of Investments is the 7-day effective yield as of May 31,
2022. |
Investments
in Securities |
Level
1 |
Level
2 |
Level
3 |
Total |
||||||||||||
Common
Stock |
$ |
340,280,354 |
$ |
— |
$ |
— |
$ |
340,280,354 |
||||||||
Short-Term
Investment |
2,320,408 |
— |
— |
2,320,408 |
||||||||||||
Repurchase
Agreement |
— |
2,155,488 |
— |
2,155,488 |
||||||||||||
Total
Investments in Securities |
$ |
342,600,762 |
$ |
2,155,488 |
$ |
— |
$ |
344,756,250 |
Schedule
of Investments |
May
31, 2022 (Unaudited) | |
Global
X FinTech ETF |
Shares |
Value |
|||||||
COMMON STOCK —
99.9% |
||||||||
AUSTRALIA — 1.1% |
||||||||
Financials — 0.6% |
||||||||
HUB24 |
166,183 |
$ |
2,892,068 |
|||||
Zip
*
(A) |
1,344,960 |
882,798 |
||||||
3,774,866 |
||||||||
Information Technology — 0.5% |
||||||||
IRESS |
470,986 |
3,537,412 |
||||||
TOTAL
AUSTRALIA |
7,312,278 |
|||||||
BRAZIL — 2.0% |
||||||||
Information Technology — 2.0% |
||||||||
Pagseguro
Digital, Cl A * |
489,485 |
7,518,490 |
||||||
StoneCo,
Cl A * |
642,079 |
6,446,473 |
||||||
TOTAL
BRAZIL |
13,964,963 |
|||||||
CANADA — 1.8% |
||||||||
Information Technology — 1.8% |
||||||||
Bitfarms
*
(A) |
805,276 |
1,617,109 |
||||||
Hive
Blockchain Technologies *
(A) |
288,243 |
1,260,216 |
||||||
Hut
8 Mining *
(A) |
928,745 |
2,401,072 |
||||||
Nuvei
* |
135,787 |
6,953,334 |
||||||
TOTAL
CANADA |
12,231,731 |
Schedule
of Investments |
May
31, 2022 (Unaudited) | |
Global
X FinTech ETF |
Shares |
Value |
|||||||
COMMON STOCK —
continued |
||||||||
CHINA — 4.7% |
||||||||
Financials — 3.7% |
||||||||
Lufax
Holding ADR |
4,110,545 |
$ |
25,855,328 |
|||||
Information Technology — 1.0% |
||||||||
Bit
Digital *
(A) |
467,874 |
832,816 |
||||||
Linklogis,
Cl B *
(A) |
3,629,800 |
3,238,600 |
||||||
Yeahka
*
(A) |
1,099,014 |
2,742,790 |
||||||
6,814,206 |
||||||||
TOTAL
CHINA |
32,669,534 |
|||||||
DENMARK — 1.1% |
||||||||
Information Technology — 1.1% |
||||||||
SimCorp |
98,490 |
7,757,296 |
||||||
GERMANY — 0.6% |
||||||||
Financials — 0.6% |
||||||||
Hypoport
* |
15,798 |
4,285,052 |
||||||
ISRAEL — 0.5% |
||||||||
Information Technology — 0.5% |
||||||||
Sapiens
International |
132,955 |
3,367,750 |
||||||
ITALY — 2.2% |
||||||||
Information Technology — 2.2% |
||||||||
Nexi
* |
1,526,597 |
15,503,261 |
||||||
JAPAN — 0.4% |
||||||||
Financials — 0.3% |
||||||||
WealthNavi
*
(A) |
108,424 |
1,571,851 |
||||||
Industrials — 0.1% |
||||||||
Makuake
*
(A) |
58,402 |
833,503 |
||||||
TOTAL
JAPAN |
2,405,354 |
|||||||
NETHERLANDS — 6.4% |
||||||||
Information Technology — 6.4% |
||||||||
Adyen
* |
28,794 |
44,639,661 |
Schedule
of Investments |
May
31, 2022 (Unaudited) | |
Global
X FinTech ETF |
Shares |
Value |
|||||||
COMMON STOCK —
continued |
||||||||
NEW ZEALAND — 3.3% |
||||||||
Information Technology — 3.3% |
||||||||
Xero
* |
359,919 |
$ |
23,053,591 |
|||||
SINGAPORE — 0.1% |
||||||||
Information Technology — 0.1% |
||||||||
Triterras,
Cl A * |
510,420 |
729,901 |
||||||
SOUTH KOREA — 2.9% |
||||||||
Information Technology — 2.9% |
||||||||
Kakaopay
*
(A) |
235,314 |
20,065,977 |
||||||
SWITZERLAND — 3.0% |
||||||||
Financials — 0.5% |
||||||||
Leonteq |
56,494 |
3,477,279 |
||||||
Information Technology — 2.5% |
||||||||
Temenos |
180,459 |
17,538,533 |
||||||
TOTAL
SWITZERLAND |
21,015,812 |
|||||||
UNITED KINGDOM —
1.2% |
||||||||
Information Technology — 1.2% |
||||||||
Wise,
Cl A * |
1,828,575 |
8,466,948 |
||||||
UNITED STATES —
67.5% |
||||||||
Financials — 9.1% |
||||||||
Blucora
* |
191,720 |
3,391,527 |
||||||
Coinbase
Global, Cl A *
(A) |
225,049 |
17,576,327 |
||||||
Katapult
Holdings *
(A) |
901,447 |
1,243,997 |
||||||
LendingClub
* |
232,996 |
3,662,697 |
||||||
LendingTree
* |
31,789 |
2,006,203 |
||||||
Open
Lending, Cl A * |
306,870 |
4,038,409 |
||||||
SoFi
Technologies *
(A) |
1,440,110 |
10,772,023 |
||||||
Sunlight
Financial Holdings *
(A) |
777,238 |
3,598,612 |
||||||
Upstart
Holdings *
(A) |
187,008 |
9,425,203 |
||||||
Virtu
Financial, Cl A |
290,716 |
7,596,409 |
||||||
63,311,407 |
Schedule
of Investments |
May
31, 2022 (Unaudited) | |
Global
X FinTech ETF |
Shares |
Value |
|||||||
COMMON STOCK —
continued |
||||||||
Health Care — 1.8% |
||||||||
HealthEquity
* |
202,786 |
$ |
12,690,348 |
|||||
Information Technology — 56.6% |
||||||||
Affirm
Holdings, Cl A *
(A) |
358,883 |
10,228,165 |
||||||
Bill.com
Holdings * |
202,335 |
23,924,090 |
||||||
Black
Knight * |
380,854 |
25,863,795 |
||||||
Block,
Cl A * |
492,548 |
43,102,875 |
||||||
Boku
* |
1,449,181 |
1,945,124 |
||||||
Envestnet
* |
132,336 |
8,816,224 |
||||||
Fidelity
National Information Services |
457,459 |
47,804,466 |
||||||
Fiserv
* |
616,407 |
61,751,653 |
||||||
Flywire
* |
173,650 |
3,353,182 |
||||||
GreenBox
POS *
(A) |
265,858 |
699,207 |
||||||
Guidewire
Software * |
202,221 |
16,165,547 |
||||||
Intuit |
139,787 |
57,936,120 |
||||||
Marathon
Digital Holdings *
(A) |
239,105 |
2,446,044 |
||||||
MeridianLink
*
(A) |
140,910 |
2,512,425 |
||||||
Mitek
Systems * |
173,457 |
1,564,582 |
||||||
nCino
* |
232,087 |
7,582,282 |
||||||
Paymentus
Holdings, Cl A * |
95,286 |
1,447,394 |
||||||
Payoneer
Global * |
595,224 |
2,982,072 |
||||||
PayPal
Holdings * |
232,806 |
19,837,399 |
||||||
Paysafe
* |
1,271,987 |
3,472,525 |
||||||
Riot
Blockchain *
(A) |
229,850 |
1,652,622 |
||||||
Shift4
Payments, Cl A * |
104,947 |
4,790,831 |
||||||
SS&C
Technologies Holdings |
621,988 |
39,801,012 |
||||||
Toast,
Cl A * |
129,598 |
2,104,672 |
||||||
Vertex,
Cl A * |
151,614 |
1,676,851 |
||||||
393,461,159 |
||||||||
TOTAL
UNITED STATES |
469,462,914 |
|||||||
URUGUAY — 1.1% |
||||||||
Information Technology — 1.1% |
||||||||
Dlocal,
Cl A * |
262,279 |
7,561,504 |
Schedule
of Investments |
May
31, 2022 (Unaudited) | |
Global
X FinTech ETF |
Shares/Face
Amount |
Value |
|||||||
COMMON STOCK —
continued |
||||||||
TOTAL COMMON STOCK |
||||||||
(Cost $930,362,180) |
$ |
694,493,527 |
||||||
SHORT-TERM INVESTMENT(B)(C)
— 4.6% |
||||||||
Fidelity
Investments Money Market Government Portfolio, Cl Institutional,
0.600% |
||||||||
(Cost $32,200,049) |
32,200,049 |
32,200,049 |
||||||
REPURCHASE AGREEMENT(B)
— 4.3% |
||||||||
BNP Paribas |
||||||||
0.740%, dated
05/31/2022, to be repurchased on 06/01/2022, repurchase price $29,886,263
(collateralized by various U.S. Treasury Obligations, ranging
in par value $523,543 - $3,521,605, 0.250% - 2.750%, 09/30/2025 -
02/15/2028, with a total market value of $30,260,433) |
||||||||
(Cost $29,885,649) |
$ |
29,885,649 |
29,885,649 |
|||||
TOTAL INVESTMENTS — 108.8% |
||||||||
(Cost $992,447,878) |
$ |
756,579,225 |
* |
Non-income producing
security. |
(A) |
This security or a partial
position of this security is on loan at May 31, 2022. The total
value of securities on loan at May 31, 2022
was $61,072,350. |
(B) |
Security was purchased
with cash collateral held from securities on loan. The total value of such
securities as of May 31, 2022 was $62,085,698. |
(C) |
The rate reported on the
Schedule of Investments is the 7-day effective yield as of May 31,
2022. |
Schedule
of Investments |
May
31, 2022 (Unaudited) | |
Global
X FinTech ETF |
Investments
in Securities |
Level
1 |
Level
2 |
Level
3 |
Total |
||||||||||||
Common
Stock |
$ |
694,493,527 |
$ |
— |
$ |
— |
$ |
694,493,527 |
||||||||
Short-Term
Investment |
32,200,049 |
— |
— |
32,200,049 |
||||||||||||
Repurchase
Agreement |
— |
29,885,649 |
— |
29,885,649 |
||||||||||||
Total
Investments in Securities |
$ |
726,693,576 |
$ |
29,885,649 |
$ |
— |
$ |
756,579,225 |
Schedule
of Investments |
May
31, 2022 (Unaudited) | |
Global
X Video Games & Esports ETF |
Shares |
Value |
|||||||
COMMON STOCK —
99.9% |
||||||||
CANADA — 0.3% |
||||||||
Communication Services — 0.3% |
||||||||
Enthusiast
Gaming Holdings *
(A) |
383,503 |
$ |
920,407 |
|||||
CHINA — 13.8% |
||||||||
Communication Services — 13.8% |
||||||||
Bilibili
ADR *
(A) |
373,179 |
8,340,551 |
||||||
DouYu
International Holdings ADR *
(A) |
640,340 |
826,038 |
||||||
HUYA ADR
* |
164,694 |
696,656 |
||||||
Kingsoft |
1,871,300 |
6,284,933 |
||||||
NetDragon
Websoft Holdings |
453,500 |
912,139 |
||||||
NetEase
ADR |
186,254 |
19,320,127 |
||||||
TOTAL
CHINA |
36,380,444 |
|||||||
FRANCE — 3.9% |
||||||||
Communication Services — 3.9% |
||||||||
Ubisoft
Entertainment * |
196,299 |
10,251,397 |
||||||
IRELAND — 1.6% |
||||||||
Information Technology — 1.6% |
||||||||
Keywords
Studios |
142,349 |
4,201,615 |
||||||
ITALY — 0.3% |
||||||||
Communication Services — 0.3% |
||||||||
Digital
Bros |
29,066 |
787,764 |
||||||
Schedule
of Investments |
May
31, 2022 (Unaudited) | |
Global
X Video Games & Esports ETF |
Shares |
Value |
|||||||
COMMON STOCK —
continued |
||||||||
JAPAN — 28.5% |
||||||||
Communication Services — 28.5% |
||||||||
Akatsuki |
39,681 |
$ |
889,271 |
|||||
Capcom |
321,764 |
9,154,310 |
||||||
COLOPL |
166,454 |
822,922 |
||||||
DeNA |
156,386 |
2,268,384 |
||||||
Gumi
* |
180,402 |
717,990 |
||||||
GungHo
Online Entertainment |
86,942 |
1,649,698 |
||||||
Konami
Holdings |
183,844 |
12,575,904 |
||||||
Nexon |
805,351 |
20,032,828 |
||||||
Nintendo |
42,208 |
18,839,313 |
||||||
Square
Enix Holdings |
162,430 |
8,093,407 |
||||||
TOTAL
JAPAN |
75,044,027 |
|||||||
POLAND — 1.3% |
||||||||
Communication Services — 1.3% |
||||||||
CD
Projekt (A) |
127,344 |
3,235,750 |
||||||
TEN
Square Games (A) |
9,592 |
285,987 |
||||||
TOTAL
POLAND |
3,521,737 |
|||||||
SINGAPORE — 0.2% |
||||||||
Communication Services — 0.2% |
||||||||
IGG |
1,462,700 |
589,140 |
||||||
SOUTH KOREA —
13.9% |
||||||||
Communication Services — 13.9% |
||||||||
Com2uSCorp |
15,631 |
1,111,807 |
||||||
Gravity
ADR *
(A) |
14,516 |
874,444 |
||||||
JoyCity
* |
123,199 |
590,503 |
||||||
Kakao
Games * |
57,645 |
2,912,070 |
||||||
Krafton
* |
49,909 |
10,468,304 |
||||||
NCSoft |
29,407 |
10,814,893 |
||||||
Neowiz
* |
35,001 |
657,754 |
||||||
Netmarble |
42,185 |
2,847,112 |
Schedule
of Investments |
May
31, 2022 (Unaudited) | |
Global
X Video Games & Esports ETF |
Shares |
Value |
|||||||
COMMON STOCK —
continued |
||||||||
Communication Services — continued |
||||||||
Pearl
Abyss * |
54,776 |
$ |
2,806,982 |
|||||
Webzen
* |
45,083 |
765,230 |
||||||
Wemade |
34,701 |
2,395,300 |
||||||
Wemade
Max * |
27,666 |
484,133 |
||||||
TOTAL
SOUTH KOREA |
36,728,532 |
|||||||
SWEDEN — 5.4% |
||||||||
Communication Services — 5.4% |
||||||||
Embracer
Group, Cl B *
(A) |
1,322,132 |
11,975,831 |
||||||
Stillfront
Group * |
843,166 |
2,145,910 |
||||||
TOTAL
SWEDEN |
14,121,741 |
|||||||
TAIWAN — 0.4% |
||||||||
Communication Services — 0.4% |
||||||||
Gamania
Digital Entertainment |
404,700 |
948,134 |
||||||
UNITED STATES —
30.3% |
||||||||
Communication Services — 27.1% |
||||||||
Activision
Blizzard |
294,409 |
22,928,573 |
||||||
Electronic
Arts |
147,587 |
20,462,937 |
||||||
ROBLOX,
Cl A * |
243,528 |
7,291,228 |
||||||
Skillz,
Cl A *
(A) |
484,723 |
920,974 |
||||||
Take-Two
Interactive Software * |
160,053 |
19,931,400 |
||||||
71,535,112 |
||||||||
Information Technology — 3.2% |
||||||||
Corsair
Gaming *
(A) |
72,177 |
1,158,441 |
||||||
Turtle
Beach *
(A) |
45,242 |
790,830 |
||||||
Unity
Software * |
163,255 |
6,525,303 |
||||||
8,474,574 |
||||||||
TOTAL
UNITED STATES |
80,009,686 |
|||||||
TOTAL COMMON STOCK |
||||||||
(Cost $379,379,204) |
263,504,624 |
Schedule
of Investments |
May
31, 2022 (Unaudited) | |
Global
X Video Games & Esports ETF |
Share/Face Amount |
Value |
|||||||
SHORT-TERM INVESTMENT(B)(C)
— 3.1% |
||||||||
Fidelity
Investments Money Market Government Portfolio, Cl Institutional,
0.600% |
||||||||
(Cost $8,251,730) |
8,251,730 |
$ |
8,251,730 |
|||||
REPURCHASE AGREEMENT(B)
— 2.9% |
||||||||
BNP Paribas |
||||||||
0.740%, dated
05/31/2022, to be repurchased on 06/01/2022, repurchase price $7,602,045
(collateralized by various U.S. Treasury Obligations, ranging
in par value $133,171 - $895,776, 0.250% - 2.750%, 09/30/2025 -
02/15/2028, with a total market value of $7,697,220) |
||||||||
(Cost $7,601,889) |
$ |
7,601,889 |
7,601,889 |
|||||
TOTAL INVESTMENTS — 105.9% |
||||||||
(Cost $395,232,823) |
$ |
279,358,243 |
* |
Non-income producing
security. |
(A) |
This security or a partial
position of this security is on loan at May 31, 2022. The total
value of securities on loan at May 31, 2022
was $13,031,065. |
(B) |
Security was purchased
with cash collateral held from securities on loan. The total value of such
securities as of May 31, 2022 was $15,853,619. |
(C) |
The rate reported on the
Schedule of Investments is the 7-day effective yield as of May 31,
2022. |
Schedule
of Investments |
May
31, 2022 (Unaudited) | |
Global
X Video Games & Esports ETF |
Investments
in Securities |
Level
1 |
Level
2 |
Level
3 |
Total |
||||||||||||
Common
Stock |
$ |
263,504,624 |
$ |
— |
$ |
— |
$ |
263,504,624 |
||||||||
Short-Term
Investment |
8,251,730 |
— |
— |
8,251,730 |
||||||||||||
Repurchase
Agreement |
— |
7,601,889 |
— |
7,601,889 |
||||||||||||
Total
Investments in Securities |
$ |
271,756,354 |
$ |
7,601,889 |
$ |
— |
$ |
279,358,243 |
Schedule
of Investments |
May
31, 2022 (Unaudited) | |
Global
X Autonomous & Electric Vehicles ETF |
Shares |
Value |
|||||||
COMMON STOCK —
98.5% |
||||||||
AUSTRALIA — 3.2% |
||||||||
Information Technology — 0.5% |
||||||||
Novonix
* |
1,889,735 |
$ |
5,544,409 |
|||||
Materials — 2.7% |
||||||||
Allkem
* |
1,674,525 |
16,468,729 |
||||||
Pilbara
Minerals * |
5,394,418 |
11,415,570 |
||||||
27,884,299 |
||||||||
TOTAL
AUSTRALIA |
33,428,708 |
|||||||
CANADA — 2.6% |
||||||||
Industrials — 0.8% |
||||||||
Ballard
Power Systems *
(A) |
1,202,802 |
8,744,371 |
||||||
Information Technology — 0.9% |
||||||||
BlackBerry
*
(A) |
1,501,938 |
9,086,725 |
||||||
Materials — 0.9% |
||||||||
Standard
Lithium *
(A) |
1,662,398 |
9,778,425 |
||||||
TOTAL
CANADA |
27,609,521 |
|||||||
CHILE — 3.9% |
||||||||
Materials — 3.9% |
||||||||
Lundin
Mining |
1,583,483 |
14,096,548 |
Schedule
of Investments |
May
31, 2022 (Unaudited) | |
Global
X Autonomous & Electric Vehicles ETF |
Shares |
Value |
|||||||
COMMON STOCK —
continued |
||||||||
Materials — continued |
||||||||
Sociedad
Quimica y Minera de Chile ADR |
255,206 |
$ |
27,095,221 |
|||||
TOTAL
CHILE |
41,191,769 |
|||||||
CHINA — 8.2% |
||||||||
Communication Services — 1.6% |
||||||||
Baidu
ADR * |
123,188 |
17,289,436 |
||||||
Consumer Discretionary — 2.9% |
||||||||
Geely
Automobile Holdings |
5,910,000 |
11,299,399 |
||||||
NIO
ADR * |
604,246 |
10,507,838 |
||||||
XPeng
ADR, Cl A * |
353,785 |
8,313,947 |
||||||
30,121,184 |
||||||||
Information Technology — 2.6% |
||||||||
indie
Semiconductor, Cl A *
(A) |
1,247,128 |
9,590,414 |
||||||
NXP
Semiconductors |
95,661 |
18,152,632 |
||||||
27,743,046 |
||||||||
Materials — 1.1% |
||||||||
Ganfeng
Lithium, Cl H |
884,024 |
11,357,982 |
||||||
TOTAL
CHINA |
86,511,648 |
|||||||
FRANCE — 1.6% |
||||||||
Consumer Discretionary — 1.6% |
||||||||
Faurecia
* |
250,943 |
6,940,994 |
||||||
Renault
* |
379,593 |
10,389,614 |
||||||
TOTAL
FRANCE |
17,330,608 |
|||||||
GERMANY — 3.4% |
||||||||
Consumer Discretionary — 2.0% |
||||||||
Continental |
136,983 |
10,459,831 |
||||||
Vitesco
Technologies Group * |
236,486 |
11,146,755 |
||||||
21,606,586 |
||||||||
Schedule
of Investments |
May
31, 2022 (Unaudited) | |
Global
X Autonomous & Electric Vehicles ETF |
Shares |
Value |
|||||||
COMMON STOCK —
continued |
||||||||
Information Technology — 1.4% |
||||||||
Infineon
Technologies |
480,609 |
$ |
14,899,811 |
|||||
TOTAL
GERMANY |
36,506,397 |
|||||||
ISRAEL — 1.3% |
||||||||
Information Technology — 1.3% |
||||||||
Innoviz
Technologies *
(A) |
2,784,720 |
13,589,434 |
||||||
JAPAN — 9.5% |
||||||||
Consumer Discretionary — 8.0% |
||||||||
Denso |
206,834 |
12,664,553 |
||||||
Honda
Motor |
633,112 |
15,684,465 |
||||||
Nissan
Motor |
2,684,535 |
10,446,408 |
||||||
Panasonic
Holdings |
1,430,165 |
13,162,699 |
||||||
Toyota
Motor |
1,965,898 |
32,435,139 |
||||||
84,393,264 |
||||||||
Industrials — 0.9% |
||||||||
GS
Yuasa |
577,121 |
9,304,279 |
||||||
Materials — 0.6% |
||||||||
Tanaka
Chemical *
(A) |
705,248 |
6,995,192 |
||||||
TOTAL
JAPAN |
100,692,735 |
|||||||
LUXEMBOURG — 0.8% |
||||||||
Materials — 0.8% |