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)


  Semi - Annual Report
May 31, 2022

As permitted by regulations adopted by the Securities and Exchange Commission, paper copies of the Funds’ (defined below) shareholder reports will no longer be sent by mail, unless you specifically request paper copies of the reports from your financial intermediary (such as a broker-dealer or bank). Instead, shareholder reports will be available on the Funds’ website (www.globalxetfs.com/explore), and you will be notified by mail each time a report is posted and provided with a website link to access the report.
If you already elected to receive shareholder reports electronically, you will not be affected by this change and you need not take any action. You may elect to receive shareholder reports and other communications from the Funds electronically anytime by contacting your financial intermediary.
You may elect to receive all future Fund shareholder reports in paper free of charge. Please contact your financial intermediary to inform them that you wish to continue receiving paper copies of Fund shareholder reports and for details about whether your election to receive reports in paper will apply to all funds held with your financial intermediary.




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
 


Shares are bought and sold at market price (not NAV) and are not individually redeemed from a Fund. Shares may only be redeemed directly from a Fund by Authorized Participants, in very large creation/redemption units. Brokerage commissions will reduce returns.
The Funds file their complete schedules of Fund holdings with the Securities and Exchange Commission (the “SEC” or “Commission”) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The Funds’ Forms N-PORT are available on the Commission’s website at http://www.sec.gov, and may be reviewed and copied at the Commission’s Public Reference Room in Washington, DC. Information on the operation of the Public Reference Room may be obtained by calling 1-800-SEC-0330.
A description of the policies and procedures that Global X Funds uses to determine how to vote proxies relating to Fund securities, as well as information relating to how the Funds voted proxies relating to Fund securities during the most recent 12-month period ended June 30, is available (i) without charge, upon request, by calling 1-888-493-8631; and (ii) on the Commission’s website at http://www.sec.gov










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
 


The accompanying notes are an integral part of the financial statements.
1


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
 
                 
                 



The accompanying notes are an integral part of the financial statements.
2


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
 




The accompanying notes are an integral part of the financial statements.
3


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
 

Percentages are based on Net Assets of $1,584,111,509.
*
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.

Cl — Class
The following is a summary of the level of inputs used as of May 31, 2022, in valuing the Fund’s investments carried at value:
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
 

Amounts designated as “—“ are $0 or have been rounded to $0.



The accompanying notes are an integral part of the financial statements.
4


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
 
                 
                 


The accompanying notes are an integral part of the financial statements.
5

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
 


The accompanying notes are an integral part of the financial statements.
6

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
 



The accompanying notes are an integral part of the financial statements.
7


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
 

Percentages are based on Net Assets of $340,632,359.
*
Non-income producing security.



The accompanying notes are an integral part of the financial statements.
8

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.

Cl — Class
The following is a summary of the level of inputs used as of May 31, 2022, in valuing the Fund’s investments carried at value:
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
 

Amounts designated as “—“ are $0 or have been rounded to $0.


The accompanying notes are an integral part of the financial statements.
9

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
 


The accompanying notes are an integral part of the financial statements.
10

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
 


The accompanying notes are an integral part of the financial statements.
11

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
 


The accompanying notes are an integral part of the financial statements.
12

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
 


The accompanying notes are an integral part of the financial statements.
13

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
 

Percentages are based on Net Assets of $695,101,648.
*
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.

ADR — American Depositary Receipt
Cl — Class


The accompanying notes are an integral part of the financial statements.
14

Schedule of Investments
 
May 31, 2022 (Unaudited)
 
Global X FinTech ETF
 


The following is a summary of the level of inputs used as of May 31, 2022, in valuing the Fund’s investments carried at value:
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
 

Amounts designated as “—“ are $0 or have been rounded to $0.


The accompanying notes are an integral part of the financial statements.
15


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
 
                 
                 


The accompanying notes are an integral part of the financial statements.
16

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
 


The accompanying notes are an integral part of the financial statements.
17

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
 


The accompanying notes are an integral part of the financial statements.
18


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
 

Percentages are based on Net Assets of $263,723,565.
*
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.

ADR — American Depositary Receipt
Cl — Class


The accompanying notes are an integral part of the financial statements.
19


Schedule of Investments
 
May 31, 2022 (Unaudited)
 
Global X Video Games & Esports ETF
 


The following is a summary of the level of inputs used as of May 31, 2022, in valuing the Fund’s investments carried at value:
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
 

Amounts designated as “—“ are $0 or have been rounded to $0.


The accompanying notes are an integral part of the financial statements.
20


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
 



The accompanying notes are an integral part of the financial statements.
21


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
 
                 
                 


The accompanying notes are an integral part of the financial statements.
22


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%