BOTZ — GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF
As of Q2 2026, 15 SEC-registered investment managers reported holding BOTZ (GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF) in their latest 13F filings, with a combined reported value of $700.47M across 18.49M shares. That is +25.9% by share count (+3.80M shares) versus the previous quarter, while reported value moved +43.6%. Ownership is concentrated: the five largest holders account for 85.8% of reported value and the top ten for 99.5%.
Compared with the prior quarter, 3 opened new positions, 6 added to existing stakes, 4 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 5.26M | $199.75M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 5.18M | $196.49M | 0.01% | Add |
| Wells Fargo & Co history | Q2 2026 | 2.12M | $80.36M | 0.01% | Add |
| Fidelity International (FIL) history | Q2 2026 | 2.06M | $78.24M | 0.06% | New |
| UBS Group AG history | Q2 2026 | 1.21M | $45.97M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 931.61K | $34.34M | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 662.65K | $25.14M | 0.01% | Add |
| Citadel Advisors history | Q2 2026 | 573.83K | $21.77M | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 349.22K | $13.25M | 0.01% | Reduce |
| Marshall Wace history | Q1 2024 | 170.53K | $5.42M | 0.01% | Add |
| Prudential Financial history | Q3 2024 | 126.54K | $4.07M | 0.01% | Add |
| D. E. Shaw & Co history | Q1 2026 | 59.34K | $1.97M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 46.36K | $1.76M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 39.79K | $1.51M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 23.09K | $876.05K | 0.00% | Add |
| Millennium Management history | Q1 2024 | 20.87K | $663.81K | 0.00% | New |
| BlackRock Inc history | Q2 2026 | 14.10K | $534.89K | 0.00% | Hold |
| Amundi US history | Q2 2026 | 9.30K | $352.84K | 0.00% | New |
| BNY Mellon history | Q4 2023 | 9.29K | $264.88K | 0.00% | New |
| Renaissance Technologies history | Q1 2026 | 6.90K | $229.22K | 0.00% | New |
New Positions (Q2 2026)
- Fidelity International (FIL) 2.06M sh · $78.24M
- JPMorgan Chase & Co 931.61K sh · $34.34M
- Amundi US 9.30K sh · $352.84K
Fully Exited (vs previous quarter)
- D. E. Shaw & Co sold 59.34K sh · $1.97M
- Renaissance Technologies sold 6.90K sh · $229.22K
- Balyasny Asset Management sold 6.60K sh · $219.25K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 7.79M | 8.35M | 6.85M | 4.79M | 4.35M | 3.78M | 3.66M | 4.40M | 5.38M | 5.64M | 6.40M | 6.53M | 5.92M | 6.03M | 6.19M | 5.89M | 5.57M | 5.37M | 5.39M | 5.26M |
| Morgan Stanley | 2.34M | 2.49M | 2.07M | 1.75M | 1.48M | 1.66M | 1.69M | 2.46M | 2.90M | 2.80M | 2.99M | 3.21M | 2.83M | 2.88M | 3.01M | 3.12M | 3.36M | 3.59M | 4.44M | 5.18M |
| Wells Fargo & Co | 886.78K | 949.80K | 767.07K | 620.30K | 537.91K | 499.33K | 601.16K | 759.91K | 756.47K | 722.13K | 935.96K | 924.68K | 982.68K | 1.11M | 1.15M | 1.34M | 1.54M | 1.64M | 2.02M | 2.12M |
| Fidelity International (FIL) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.06M |
| UBS Group AG | 788.61K | 827.60K | 731.30K | 810.57K | 709.40K | 759.25K | 524.00K | 667.79K | 989.50K | 1.49M | 1.84M | 1.62M | 1.76M | 1.63M | 1.94M | 1.42M | 1.34M | 1.16M | 1.30M | 1.21M |
| JPMorgan Chase & Co | 643.38K | 560.14K | 436.75K | 290.47K | 507.55K | 461.71K | 640.42K | 664.96K | 1.03M | 934.74K | 972.15K | 905.61K | 294.40K | 544.38K | 607.79K | 1.01M | 882.14K | 841.37K | — | 931.61K |
| Citigroup Inc | 217.18K | 231.57K | 251.85K | 256.86K | 274.18K | 245.81K | 224.50K | 673.50K | 682.15K | 921.74K | 1.09M | 1.14M | 1.22M | 1.08M | 458.61K | 410.45K | 422.97K | 538.77K | 535.60K | 662.65K |
| Citadel Advisors | 37.50K | 142.12K | 32.10K | 29.79K | 85.03K | 41.12K | 30.94K | 134.61K | 164.75K | 80.00K | 207.43K | 174.40K | 157.33K | 130.80K | 148.76K | 129.13K | 145.64K | 135.20K | 437.94K | 573.83K |
| PNC Financial Services | 1.73M | 1.61M | 1.43M | 1.36M | 1.59M | 1.46M | 1.37M | 1.31M | 1.30M | 1.28M | 1.07M | 879.96K | 752.12K | 669.44K | 660.24K | 553.55K | 542.92K | 517.54K | 355.81K | 349.22K |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | 7.00K | 7.00K | 7.00K | 11.66K | 12.17K | 13.33K | 13.50K | 47.62K | 67.91K | 46.36K |
| Point72 Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 77.30K | 29.30K | 39.79K |
| Fidelity Management & Research (FMR) | 3.59K | 3.82K | 3.13K | 865 | 270 | 128 | 2.80K | 3.13K | 2.81K | 7.02K | 11.96K | 11.95K | 12.86K | 14.97K | 14.29K | 12.25K | 10.98K | 15.72K | 17.53K | 23.09K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 686 | 14.09K | 14.10K | 14.10K |
| Amundi US | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 9.30K |
| Franklin Resources | 5.81K | 5.93K | 5.61K | 2.17K | — | — | — | 2.23K | 2.23K | 2.23K | 2.10K | 3.33K | 3.33K | 3.44K | 3.08K | 3.81K | 4.09K | — | 3.66K | 3.66K |
| Renaissance Technologies | 32.20K | — | — | — | — | 23.90K | 82.50K | 108.48K | — | — | — | — | — | — | — | 14.50K | 47.59K | — | 6.90K | — |
| Balyasny Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 6.60K | — |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | — | — | 13.27K | 11.46K | — | — | — | — | 8.90K | 59.34K | — |
| Deutsche Bank AG | 5.27K | 275 | 275 | 275 | 275 | 275 | 275 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | — | — | — | — | — | — | — | — | — | 9.29K | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details