Ken Griffin’s Global X Robotics & Artificial Intelligence ETF BOTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $410K | Buy |
+12,335
| New | +$456K | ﹤0.01% | 9767 |
|
|
2025
Q4 | – | Sell |
-17,840
| Closed | -$647K | – | 12722 |
|
|
2025
Q3 | $632K | Buy |
17,840
+3,812
| +27% | +$129K | ﹤0.01% | 8564 |
|
|
2025
Q2 | $458K | Sell |
14,028
-35,932
| -72% | -$1.06M | ﹤0.01% | 8842 |
|
|
2025
Q1 | $1.42M | Buy |
+49,960
| New | +$1.61M | ﹤0.01% | 6193 |
|
|
2024
Q4 | – | Sell |
-12,330
| Closed | -$402K | – | 14532 |
|
|
2024
Q3 | $396K | Buy |
+12,330
| New | +$378K | ﹤0.01% | 8736 |
|
|
2024
Q2 | – | Sell |
-19,526
| Closed | -$602K | – | 14288 |
|
|
2024
Q1 | $621K | Buy |
+19,526
| New | +$588K | ﹤0.01% | 7914 |
|
|
2023
Q4 | – | Sell |
-69,452
| Closed | -$1.77M | – | 14298 |
|
|
2023
Q3 | $1.72M | Buy |
69,452
+47,143
| +211% | +$1.27M | ﹤0.01% | 5501 |
|
|
2023
Q2 | $641K | Buy |
22,309
+20,869
| +1,449% | +$554K | ﹤0.01% | 7396 |
|
|
2023
Q1 | $36.7K | Sell |
1,440
-10,282
| -88% | -$242K | ﹤0.01% | 12530 |
|
|
2022
Q4 | $241K | Sell |
11,722
-59,305
| -83% | -$1.19M | ﹤0.01% | 9770 |
|
|
2022
Q3 | $1.28M | Buy |
71,027
+57,940
| +443% | +$1.22M | ﹤0.01% | 6462 |
|
|
2022
Q2 | $266K | Buy |
+13,087
| New | +$309K | ﹤0.01% | 10085 |
|
|
2022
Q1 | – | Sell |
-63,725
| Closed | -$1.9M | – | 13603 |
|
|
2021
Q4 | $2.29M | Buy |
+63,725
| New | +$2.35M | ﹤0.01% | 5932 |
|
|
2021
Q3 | – | Sell |
-36,535
| Closed | -$1.31M | – | 13818 |
|
|
2021
Q2 | $1.28M | Buy |
+36,535
| New | +$1.25M | ﹤0.01% | 7705 |
|
|
2021
Q1 | – | Sell |
-148,400
| Closed | -$5.08M | – | 13166 |
|
|
2020
Q4 | $4.92M | Buy |
148,400
+94,789
| +177% | +$2.9M | ﹤0.01% | 3713 |
|
|
2020
Q3 | $1.49M | Buy |
+53,611
| New | +$1.41M | ﹤0.01% | 5277 |
|
|
2020
Q1 | – | Sell |
-98,918
| Closed | -$2.04M | – | 9595 |
|
|
2019
Q4 | $2.16M | Sell |
98,918
-156,022
| -61% | -$3.29M | ﹤0.01% | 4283 |
|
|
2019
Q3 | $5.1M | Sell |
254,940
-150,256
| -37% | -$2.94M | ﹤0.01% | 3085 |
|
|
2019
Q2 | $8.41M | Buy |
405,196
+317,400
| +362% | +$6.49M | ﹤0.01% | 2392 |
|
|
2019
Q1 | $1.76M | Sell |
87,796
-148,717
| -63% | -$2.81M | ﹤0.01% | 4672 |
|
|
2018
Q4 | $3.96M | Buy |
236,513
+138,028
| +140% | +$2.68M | ﹤0.01% | 3122 |
|
|
2018
Q3 | $2.25M | Sell |
98,485
-141,915
| -59% | -$3.17M | ﹤0.01% | 4209 |
|
|
2018
Q2 | $5.29M | Buy |
240,400
+204,175
| +564% | +$4.77M | ﹤0.01% | 2691 |
|
|
2018
Q1 | $876K | Buy |
+36,225
| New | +$911K | ﹤0.01% | 5020 |
|
|
2017
Q2 | – | Sell |
-103,379
| Closed | -$1.79M | – | 7493 |
|
|
2017
Q1 | $1.79M | Buy |
+103,379
| New | +$1.7M | ﹤0.01% | 3185 |
|
Other funds holding BOTZ
Ken Griffin's BOTZ Position: Q1 2026 in Review
Ken Griffin opened a new position in Global X Robotics & Artificial Intelligence ETF (BOTZ) in Q1 2026: 12,335 shares worth $410K. The stake represents ﹤0.01% of the portfolio and ranks #9767 among its holdings. This is a return to the name: Ken Griffin previously reported a position in BOTZ as recently as Q3 2025.
Ken Griffin first reported a position in BOTZ in Q1 2017 and has held it in 25 quarters since. The position peaked at $8.41M in Q2 2019. 442 funds tracked by Wall St. Rank hold BOTZ as of Q1 2026.
- Ken Griffin held 12,335 shares of Global X Robotics & Artificial Intelligence ETF worth $410K as of Q1 2026.
- Global X Robotics & Artificial Intelligence ETF was a new Ken Griffin position in Q1 2026.
- Global X Robotics & Artificial Intelligence ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #9767 holding.
- Ken Griffin first reported a position in Global X Robotics & Artificial Intelligence ETF in Q1 2017 and has held it in 25 quarters since.
- Ken Griffin's Global X Robotics & Artificial Intelligence ETF position peaked at $8.41M in Q2 2019.
- 442 funds tracked by Wall St. Rank held Global X Robotics & Artificial Intelligence ETF as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.