Jim Simons’s Global X Robotics & Artificial Intelligence ETF BOTZ Stock Holding History

Jim Simons’s Portfolio BOTZ Stock Details BOTZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-6,900	Closed	-$229K	–	3222
2026 Q1	$229K	Buy	+6,900	New	+$255K	﹤0.01%	2883
2025 Q4	–	Sell	-47,594	Closed	-$1.69M	–	3264
2025 Q3	$1.69M	Buy	47,594 +33,094	+228%	+$1.12M	﹤0.01%	2184
2025 Q2	$473K	Buy	+14,500	New	+$430K	﹤0.01%	2859
2023 Q3	–	Sell	-108,484	Closed	-$3.12M	–	3684
2023 Q2	$3.12M	Buy	108,484 +25,984	+31%	+$689K	﹤0.01%	1711
2023 Q1	$2.1M	Buy	82,500 +58,600	+245%	+$1.38M	﹤0.01%	1995
2022 Q4	$491K	Buy	+23,900	New	+$481K	﹤0.01%	2954
2021 Q4	–	Sell	-32,200	Closed	-$1.18M	–	3904
2021 Q3	$1.18M	Buy	+32,200	New	+$1.16M	﹤0.01%	2459
2021 Q1	–	Sell	-166,900	Closed	-$5.53M	–	3324
2020 Q4	$5.53M	Sell	166,900 -93,900	-36%	-$2.87M	0.01%	1522
2020 Q3	$7.27M	Buy	260,800 +84,200	+48%	+$2.22M	0.01%	1343
2020 Q2	$4.21M	Buy	176,600 +156,200	+766%	+$3.35M	﹤0.01%	1748
2020 Q1	$370K	Buy	+20,400	New	+$420K	﹤0.01%	2896

Other funds holding BOTZ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return

Jim Simons's BOTZ Position: Q2 2026 in Review

Jim Simons sold out of Global X Robotics & Artificial Intelligence ETF (BOTZ) in Q2 2026, closing a stake of 6,900 shares — an estimated $229K sold.

Jim Simons first reported a position in BOTZ in Q1 2020 and held it in 11 quarters. The position peaked at $7.27M in Q3 2020. 376 funds tracked by Wall St. Rank hold BOTZ as of Q2 2026.

Jim Simons reported no remaining Global X Robotics & Artificial Intelligence ETF position as of Q2 2026 after selling out during the quarter.
Jim Simons sold 6,900 Global X Robotics & Artificial Intelligence ETF shares in Q2 2026, an estimated $229K.
Jim Simons first reported a position in Global X Robotics & Artificial Intelligence ETF in Q1 2020 and held it in 11 quarters.
Jim Simons's Global X Robotics & Artificial Intelligence ETF position peaked at $7.27M in Q3 2020.
376 funds tracked by Wall St. Rank held Global X Robotics & Artificial Intelligence ETF as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.