# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Global X Management Co. LLC 2,970,856 2,970,856 25,950,427.16 0.0428 1.1595 03/31/2025
2 Mirae Asset Global Investments (Hong Kong) Ltd. 856,362 856,362 7,480,322.07 0.0448 0.3342 03/31/2025
3 UBS Securities LLC 178,947 178,947 1,563,102.04 0.0007 0.0698 03/31/2025
4 BlackRock Fund Advisors 123,109 123,109 1,075,357.12 0 0.048 03/31/2025
5 Millennium Management LLC 115,816 115,816 1,011,652.76 0.0009 0.0452 03/31/2025
6 HRT Financial LP (US) 107,733 107,733 941,047.76 0.0063 0.042 03/31/2025
7 Carne Global Fund Managers (Ireland) Ltd. 87,863 87,863 767,483.3 0.031 0.0343 04/30/2025
8 Citigroup Global Markets, Inc. (Investment Management) 72,765 72,765 635,602.28 0.0006 0.0284 03/31/2025
9 Virtu Americas LLC 53,290 53,290 465,488.15 0.024 0.0208 03/31/2025
10 Morgan Stanley & Co. LLC 51,295 51,295 448,061.82 0.0002 0.02 03/31/2025
11 Mirae Asset Global Investments (USA) LLC 41,032 41,032 358,414.52 0.0014 0.016 03/31/2025
12 LPL Financial LLC 37,053 37,053 323,657.96 0.0001 0.0145 03/31/2025
13 UBS O'Connor LLC 31,350 31,350 273,842.25 0.0336 0.0122 03/31/2025
14 UBS Switzerland AG (Investment Management) 14,896 14,896 130,116.56 0.0004 0.0058 03/31/2025
15 Concurrent Investment Advisors LLC 14,776 14,776 129,068.36 0.003 0.0058 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Global X Robotics & Artificial Intelligence ETF 2,797,696 2,797,696 24,437,874.56 0.9587 1.0919 04/30/2025
2 BetaShares Global Robotics & Artificial Intelligence ETF 197,943 197,943 1,729,032.1 0.9654 0.0773 04/30/2025
3 Global X ETFs ICAV - Robotics & Artificial Int. UCITs ETF 87,863 87,863 767,483.3 0.9634 0.0343 04/30/2025
4 TIGER Global AI & Robotics 65,955 65,955 576,116.93 0.9892 0.0257 04/30/2025
5 Global X ETF Series OFC - China Robotics and AI ETF 65,340 65,340 570,744.9 2.1045 0.0255 04/30/2025
6 Global X Robotics & AI Index ETF 39,651 39,651 346,351.48 0.9601 0.0155 04/30/2025
7 First Trust S-Network Future Vehicles & Technology ETF 12,451 12,451 108,759.48 0.3707 0.0049 04/30/2025
8 Fidelity Nasdaq Composite Index Fund 854 854 7,459.69 0 0.0003 03/31/2025
9 BlackRock Funds I ICAV - Advantage Asia (ex-Japan) Equity Fund 208 208 1,816.88 0.0021 0.0001 03/31/2025
10 Blackrock Global Funds - Asian Multi-Asset Income Fund 48 48 419.28 0.0006 0 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Global X Management Co. LLC 2,970,856 2,970,856 25,950,427.16 0.0428 1.1595 03/31/2025
2 Mirae Asset Global Investments (Hong Kong) Ltd. 856,362 856,362 7,480,322.07 0.0448 0.3342 03/31/2025
3 UBS Securities LLC 178,947 178,947 1,563,102.04 0.0007 0.0698 03/31/2025
4 BlackRock Fund Advisors 123,109 123,109 1,075,357.12 0 0.048 03/31/2025
5 Millennium Management LLC 115,816 115,816 1,011,652.76 0.0009 0.0452 03/31/2025
6 HRT Financial LP (US) 107,733 107,733 941,047.76 0.0063 0.042 03/31/2025
7 Carne Global Fund Managers (Ireland) Ltd. 87,863 87,863 767,483.3 0.031 0.0343 04/30/2025
8 Citigroup Global Markets, Inc. (Investment Management) 72,765 72,765 635,602.28 0.0006 0.0284 03/31/2025
9 Virtu Americas LLC 53,290 53,290 465,488.15 0.024 0.0208 03/31/2025
10 Morgan Stanley & Co. LLC 51,295 51,295 448,061.82 0.0002 0.02 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
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Data provided by FactSet Research Systems Inc.