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Global X Robotics & Artificial Intelligence ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$126M +$19.4M +732,543 +20%
Morgan Stanley
2
Morgan Stanley
New York
$70.7M +$20.4M +770,023 +46%
Jane Street
3
Jane Street
New York
$49.5M +$44.9M +1,691,728 +5,615%
LPL Financial
4
LPL Financial
California
$38.8M +$16.5M +620,908 +85%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$37.8M -$1.4M -52,901 -4%
PS
6
Portfolio Strategies
New York
$37.4M +$31.9M +1,201,779 +1,202%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$23.9M +$5.56M +209,392 +34%
Rafferty Asset Management
8
Rafferty Asset Management
New York
$23.2M +$11.1M +417,104 +107%
Wells Fargo
9
Wells Fargo
California
$21.8M +$4.21M +158,751 +26%
MTWSIF
10
Mivtachim The Workers Social Insurance Fund
Israel
$20.9M -$49.1M -1,851,975 -72%
Citigroup
11
Citigroup
New York
$19.4M +$11.9M +449,009 +200%
UBS Group
12
UBS Group
Switzerland
$19.2M +$3.81M +143,781 +27%
JP Morgan Chase
13
JP Morgan Chase
New York
$19.1M +$651K +24,545 +4%
Fisher Asset Management
14
Fisher Asset Management
Washington
$18.9M -$272K -10,268 -2%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$17.7M -$5M -188,365 -23%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$16.3M +$4.1M +154,358 +37%
CCMG
17
Clark Capital Management Group
Pennsylvania
$14M +$2.03M +76,663 +19%
Osaic Holdings
18
Osaic Holdings
Arizona
$11.8M +$3.37M +126,858 +44%
CCA
19
Clearwater Capital Advisors
Illinois
$10.7M -$892K -33,620 -8%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$10.7M +$1.13M +42,697 +13%
MPA
21
Marvin & Palmer Associates
Delaware
$10.6M +$9.8M +369,584 New
MML Investors Services
22
MML Investors Services
Massachusetts
$8.92M +$871K +32,825 +12%
Barclays
23
Barclays
United Kingdom
$8.46M +$4.29M +161,526 +122%
SCM
24
SOL Capital Management
Maryland
$8.29M -$133 -5 -0%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$7.4M -$111K -4,193 -2%