Holdings of Global X Robotics & Artificial Intelligence ETF
GLOBAL X FUNDS · 49 declared positions · as of Feb 28, 2026
Original filing · Net assets 3.5B $ · Ten largest lines: 62.4 % of the equity sleeve
Sector breakdown
- Industrials 10.5 %
- Technology 10.0 %
- Health care 5.8 %
- Unattributed 73.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 39.5 %
- JPY 32.3 %
- CHF 11.3 %
- KRW 6.6 %
- HKD 4.5 %
- EUR 2.1 %
- GBP 1.4 %
- NOK 1.3 %
- CAD 1.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 37.5 %
- JP 32.3 %
- CH 11.3 %
- KR 6.6 %
- HK 4.5 %
- FI 2.1 %
- KY 2.1 %
- GB 1.4 %
- NO 1.3 %
- CA 1.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 20 | 1.3B $ | 37.50 % |
| JP | 9 | 1.1B $ | 32.26 % |
| CH | 2 | 398M $ | 11.29 % |
| KR | 4 | 231M $ | 6.55 % |
| HK | 7 | 158.3M $ | 4.49 % |
| FI | 2 | 74.2M $ | 2.10 % |
| KY | 2 | 72.3M $ | 2.05 % |
| GB | 1 | 49.5M $ | 1.40 % |
| NO | 1 | 46.3M $ | 1.31 % |
| CA | 1 | 36.4M $ | 1.03 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| ABB Ltd | 3,976,695 | 371.4M $ | 10.50 % |
| NVIDIA Corp | 1,986,508 | 352M $ | 9.95 % |
| FANUC Corp | 7,523,134 | 342.8M $ | 9.69 % |
| Keyence Corp | 532,485 | 225.3M $ | 6.37 % |
| Intuitive Surgical Inc | 407,784 | 205.3M $ | 5.81 % |
| Daifuku Co Ltd | 4,493,108 | 186.3M $ | 5.27 % |
| SMC Corp | 332,472 | 160.6M $ | 4.54 % |
| Rainbow Robotics | 227,618 | 136.1M $ | 3.85 % |
| Yaskawa Electric Corp | 3,154,674 | 111.4M $ | 3.15 % |
| Cognex Corp | 2,002,271 | 108.9M $ | 3.08 % |
| JBT Marel Corp | 610,759 | 94.1M $ | 2.66 % |
| Pegasystems Inc | 2,022,427 | 88.4M $ | 2.50 % |
| Omron Corp | 2,439,797 | 86.8M $ | 2.45 % |
| AeroVironment Inc | 332,660 | 83.9M $ | 2.37 % |
| Dynatrace Inc | 2,305,123 | 82.8M $ | 2.34 % |
| Symbotic Inc | 1,269,595 | 69.5M $ | 1.97 % |
| UBTech Robotics Corp Ltd | 3,864,527 | 60M $ | 1.70 % |
| UiPath Inc | 5,501,133 | 59M $ | 1.67 % |
| Doosan Robotics Inc | 760,096 | 56.3M $ | 1.59 % |
| Renishaw PLC | 856,767 | 49.5M $ | 1.40 % |
| AutoStore Holdings Ltd | 40,392,639 | 46.3M $ | 1.31 % |
| Shanghai MicroPort MedBot Group Co Ltd | 11,766,200 | 42M $ | 1.19 % |
| PONY AI INC | 2,894,706 | 41.5M $ | 1.17 % |
| Hiab Oyj | 648,533 | 37.3M $ | 1.06 % |
| Kalmar Oyj | 641,062 | 36.8M $ | 1.04 % |
| SoundHound AI Inc | 4,248,364 | 36.5M $ | 1.03 % |
| ATS Corp | 1,140,613 | 36.4M $ | 1.03 % |
| Robotis Co Ltd | 171,737 | 34.4M $ | 0.97 % |
| Hesai Group | 1,142,494 | 30.8M $ | 0.87 % |
| Upstart Holdings Inc | 1,103,431 | 30M $ | 0.85 % |
| Tecan Group AG | 150,536 | 26.7M $ | 0.75 % |
| RoboSense Technology Co Ltd | 5,401,900 | 24.9M $ | 0.70 % |
| Omnicell Inc | 548,218 | 22.5M $ | 0.64 % |
| WeRide Inc | 3,004,509 | 21M $ | 0.59 % |
| Shenzhen Dobot Corp Ltd | 3,940,800 | 19.5M $ | 0.55 % |
| Helix Energy Solutions Group Inc | 1,769,763 | 16.3M $ | 0.46 % |
| PROCEPT BIOROBOTICS CORP | 642,980 | 14.6M $ | 0.41 % |
| Appian Corp | 503,616 | 13.4M $ | 0.38 % |
| C3.ai Inc | 1,472,361 | 11.7M $ | 0.33 % |
| Shibaura Machine Co Ltd | 292,692 | 8.7M $ | 0.24 % |
| PKSHA Technology Inc | 376,503 | 8.2M $ | 0.23 % |
| Hirata Corp | 380,139 | 7.4M $ | 0.21 % |
| Minieye Technology Co Ltd | 3,349,800 | 5.7M $ | 0.16 % |
| Serve Robotics Inc | 568,665 | 5.7M $ | 0.16 % |
| AInnovation Technology Group Co Ltd | 6,602,100 | 4.2M $ | 0.12 % |
| Angel Robotics Co Ltd | 176,008 | 4.2M $ | 0.12 % |
| Cerence Inc | 506,371 | 4M $ | 0.11 % |
| Richtech Robotics Inc | 874,202 | 2.2M $ | 0.06 % |
| IMotion Automotive Technology Suzhou Co Ltd | 2,556,017 | 1.8M $ | 0.05 % |