Holdings of Global X Robotics & Artificial Intelligence ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 3.7B $ including 3.7B $ in equities, 99.6 %
- Positions
- 61 in 12 countries
- Top ten
- 58.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Keyence Corp | 691,745 | 348.1M $ | 9.30 % |
| 2 | ABB Ltd | 3,159,720 | 338.2M $ | 9.03 % |
| 3 | FANUC Corp | 6,781,590 | 336.2M $ | 8.98 % |
| 4 | NVIDIA Corp | 1,467,504 | 309.8M $ | 8.28 % |
| 5 | Intuitive Surgical Inc | 541,588 | 230M $ | 6.14 % |
| 6 | SHENZHEN INOVANCE TECHNOLOGY CO LTD | 14,795,024 | 161.8M $ | 4.32 % |
| 7 | SMC Corp | 345,964 | 150.2M $ | 4.01 % |
| 8 | DAIFUKU CO LTD | 2,865,352 | 131.6M $ | 3.52 % |
| 9 | RoboTechnik Intelligent Technology Co Ltd | 1,079,945 | 102.1M $ | 2.73 % |
| 10 | Yaskawa Electric Corp | 2,011,866 | 91.1M $ | 2.43 % |
| 11 | Aurora Innovation Inc | 12,373,940 | 90.8M $ | 2.43 % |
| 12 | Alphabet Inc | 223,535 | 85M $ | 2.27 % |
| 13 | Cognex Corp | 1,249,621 | 82.3M $ | 2.20 % |
| 14 | AeroVironment Inc | 376,589 | 78M $ | 2.08 % |
| 15 | Baidu Inc | 570,248 | 77.2M $ | 2.06 % |
| 16 | Tesla Inc | 165,897 | 72.3M $ | 1.93 % |
| 17 | Rainbow Robotics | 145,637 | 67.8M $ | 1.81 % |
| 18 | Horizon Robotics | 94,469,400 | 63.8M $ | 1.70 % |
| 19 | Xiaomi Corp | 16,348,800 | 58.5M $ | 1.56 % |
| 20 | XPeng Inc | 3,467,028 | 57M $ | 1.52 % |
| 21 | Omron Corp | 1,555,905 | 56.1M $ | 1.50 % |
| 22 | JBT Marel Corp | 391,904 | 52.7M $ | 1.41 % |
| 23 | Symbotic Inc | 948,192 | 44M $ | 1.18 % |
| 24 | UBTech Robotics Corp Ltd | 3,275,827 | 42.7M $ | 1.14 % |
| 25 | UiPath Inc | 3,471,937 | 40.7M $ | 1.09 % |
| 26 | Renishaw PLC | 550,427 | 39.3M $ | 1.05 % |
| 27 | AutoStore Holdings Ltd | 25,926,478 | 36.9M $ | 0.99 % |
| 28 | Doosan Robotics Inc | 486,197 | 34.4M $ | 0.92 % |
| 29 | AVIC Chengdu UAS Co Ltd | 4,368,732 | 28.7M $ | 0.77 % |
| 30 | PONY AI INC | 2,657,560 | 26.7M $ | 0.71 % |
| 31 | Hiab Oyj | 417,400 | 26.3M $ | 0.70 % |
| 32 | Beijing Roborock Technology Co Ltd | 1,677,044 | 25.4M $ | 0.68 % |
| 33 | SHANGHAI MICROPORT MEDBOT (GROUP) CO LTD | 7,715,500 | 24.9M $ | 0.67 % |
| 34 | Robotis Co Ltd | 110,066 | 23.8M $ | 0.64 % |
| 35 | Estun Automation Co Ltd | 5,626,534 | 23.1M $ | 0.62 % |
| 36 | ATS Corp | 742,658 | 23M $ | 0.61 % |
| 37 | Siasun Robot & Automation Co Ltd | 10,135,184 | 22.2M $ | 0.59 % |
| 38 | Ouster Inc | 473,564 | 21.8M $ | 0.58 % |
| 39 | OneRobotics (Shenzhen) Co Ltd | 1,704,100 | 20.2M $ | 0.54 % |
| 40 | Tecan Group AG | 96,796 | 19.3M $ | 0.51 % |
| 41 | Hesai Group | 981,418 | 18.5M $ | 0.50 % |
| 42 | WeRide Inc | 2,444,284 | 18.5M $ | 0.49 % |
| 43 | Omnicell Inc | 342,633 | 15.1M $ | 0.40 % |
| 44 | RoboSense Technology Co Ltd | 3,653,900 | 14.8M $ | 0.39 % |
| 45 | Exail Technologies SA | 77,209 | 12.9M $ | 0.35 % |
| 46 | Shenzhen Dobot Corp Ltd | 2,963,000 | 11.7M $ | 0.31 % |
| 47 | Procept Biorobotics Corp | 425,262 | 11.2M $ | 0.30 % |
| 48 | Efort Intelligent Equipment Co Ltd | 3,377,038 | 9.3M $ | 0.25 % |
| 49 | Appian Corp | 323,325 | 7.6M $ | 0.20 % |
| 50 | Serve Robotics Inc | 561,779 | 5.3M $ | 0.14 % |
| 51 | YUIL ROBOTICS CO LTD | 88,959 | 5M $ | 0.13 % |
| 52 | Shibaura Machine Co Ltd | 187,232 | 4.7M $ | 0.12 % |
| 53 | Robostar Co.,Ltd. | 73,602 | 4.6M $ | 0.12 % |
| 54 | Hirata Corp | 243,395 | 4.4M $ | 0.12 % |
| 55 | Cerence Inc | 339,578 | 4.4M $ | 0.12 % |
| 56 | Richtech Robotics Inc | 1,384,830 | 4.2M $ | 0.11 % |
| 57 | EHang Holdings Ltd | 395,765 | 4M $ | 0.11 % |
| 58 | Minieye Technology Co Ltd | 2,505,400 | 3.2M $ | 0.08 % |
| 59 | AInnovation Technology Group Co Ltd | 4,263,300 | 2.4M $ | 0.06 % |
| 60 | Angel Robotics Co Ltd | 114,185 | 2M $ | 0.05 % |
| 61 | IMotion Automotive Technology Suzhou Co Ltd | 130,400 | 71.5K $ | 0.00 % |
Sector breakdown
- Technology 17.7 %
- Industrials 9.1 %
- Health care 6.2 %
- Communication 4.4 %
- Consumer discretionary 1.9 %
- Unattributed 60.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 36.4 %
- JPY 30.1 %
- CNY 10.0 %
- CHF 9.6 %
- HKD 6.5 %
- KRW 3.7 %
- GBP 1.1 %
- EUR 1.1 %
- NOK 1.0 %
- CAD 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 34.6 %
- Japan 30.1 %
- China 10.0 %
- Switzerland 9.6 %
- Hong Kong SAR China 6.5 %
- South Korea 3.7 %
- Cayman Islands 1.8 %
- United Kingdom 1.1 %
- Norway 1.0 %
- Finland 0.7 %
- Canada 0.6 %
- France 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 1.3B $ | 34.59 % |
| 2 | Japan | 8 | 1.1B $ | 30.11 % |
| 3 | China | 8 | 372.7M $ | 10.00 % |
| 4 | Switzerland | 2 | 357.4M $ | 9.59 % |
| 5 | Hong Kong SAR China | 9 | 242.1M $ | 6.50 % |
| 6 | South Korea | 6 | 137.5M $ | 3.69 % |
| 7 | Cayman Islands | 4 | 67.7M $ | 1.82 % |
| 8 | United Kingdom | 1 | 39.3M $ | 1.05 % |
| 9 | Norway | 1 | 36.9M $ | 0.99 % |
| 10 | Finland | 1 | 26.3M $ | 0.70 % |
| 11 | Canada | 1 | 23M $ | 0.62 % |
| 12 | France | 1 | 12.9M $ | 0.35 % |
Cite this page
Titelia. "Holdings of Global X Robotics & Artificial Intelligence ETF". https://titelia.com/en/funds/S000054693