NPORT-P
false
0001432353
XXXXXXXX
S000062676
C000203266
GLOBAL X FUNDS
811-22209
0001432353
5493003RA4QUTSYF1N15
600 LEXINGTON AVENUE
20TH FLOOR
NEW YORK
10022
2126446110
Global X Genomics & Biotechnology ETF
S000062676
549300YI350KRC1BQK73
2019-11-30
2019-11-30
N
18743289
8858.24
18734430.76
0
0
0
0
0
0
0
0
0
0
0
0
0
32190.03
N
ADVERUM BIOTECHNOLOGIES, INC.
529900ZEDOOZL1EWHJ89
ADVERUM BIOTECHNOLOGIES INC COMMON STOCK
00773U108
16743.00000000
NS
USD
182666.13000000
0.975028984547
Long
EC
US
N
1
N
N
N
ILLUMINA, INC.
SQ95QG8SR5Q56LSNF682
ILLUMINA INC COMMON STOCK
452327109
2103.00000000
NS
USD
674558.28000000
3.600633980511
Long
EC
US
N
1
N
N
N
Natera Inc
N/A
NATERA INC COMMON STOCK
632307104
17625.00000000
NS
USD
643136.25000000
3.432910549773
Long
EC
US
N
1
N
N
N
PTC THERAPEUTICS, INC.
549300UJLWOIWFDGB318
PTC THERAPEUTICS INC COMMON STOCK
69366J200
17361.00000000
NS
USD
815272.56000000
4.351733823376
Long
EC
US
N
1
N
N
N
Pacific Biosciences of California Inc
N/A
PACIFIC BIOSCIENCES OF CALIF COMMON STOCK
69404D108
44757.00000000
NS
USD
230050.98000000
1.227958206721
Long
EC
US
N
1
N
N
N
FLUIDIGM CORPORATION
549300GX8Y96GSB6YP89
FLUIDIGM CORP COMMON STOCK
34385P108
21579.00000000
NS
USD
54379.08000000
0.290262782449
Long
EC
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
BLUEPRINT MEDICINES CORP COMMON STOCK
09627Y109
8479.00000000
NS
USD
695617.16000000
3.713041345698
Long
EC
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS, INC.
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC COMMON STOCK
02043Q107
7326.00000000
NS
USD
858167.64000000
4.580697705703
Long
EC
US
N
1
N
N
N
GILEAD SCIENCES, INC.
549300WTZWR07K8MNV44
GILEAD SCIENCES INC COMMON STOCK
375558103
4933.00000000
NS
USD
331694.92000000
1.770509732850
Long
EC
US
N
1
N
N
N
ProQR Therapeutics NV
549300NGS2FJGGDBGS06
PROQR THERAPEUTICS NV COMMON STOCK
N71542109
11969.00000000
NS
USD
102215.26000000
0.545601098370
Long
EC
NL
N
1
N
N
N
Homology Medicines Inc
549300RWKPJEFTM3K452
HOMOLOGY MEDICINES INC COMMON STOCK
438083107
9066.00000000
NS
USD
145056.00000000
0.774274926515
Long
EC
US
N
1
N
N
N
Regenxbio Inc
549300EOES47LATSET33
REGENXBIO INC COMMON STOCK
75901B107
10729.00000000
NS
USD
449115.94000000
2.397275613833
Long
EC
US
N
1
N
N
N
SORRENTO THERAPEUTICS, INC.
549300RH23PRR3M13410
SORRENTO THERAPEUTICS INC COMMON STOCK
83587F202
33277.00000000
NS
USD
97168.84000000
0.518664491303
Long
EC
US
N
1
N
N
N
Audentes Therapeutics Inc
549300PZYT0QC9UNJF13
AUDENTES THERAPEUTICS INC COMMON STOCK
05070R104
13312.00000000
NS
USD
386447.36000000
2.062765423463
Long
EC
US
N
1
N
N
N
AGILENT TECHNOLOGIES, INC.
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC COMMON STOCK
00846U101
8770.00000000
NS
USD
708352.90000000
3.781021740529
Long
EC
US
N
1
N
N
N
Solid Biosciences Inc
N/A
SOLID BIOSCIENCES INC COMMON STOCK
83422E105
9566.00000000
NS
USD
37594.38000000
0.200669988224
Long
EC
US
N
1
N
N
N
Genscript Biotech Corp
529900YIYUOJOXSAE372
GENSCRIPT BIOTECH CORP COMMON STOCK
N/A
290318.00000000
NS
700969.01000000
3.741608266511
Long
EC
KY
N
1
N
N
N
Editas Medicine Inc
5299000AON4Q9NT2JE42
EDITAS MEDICINE INC COMMON STOCK
28106W103
15368.00000000
NS
USD
465343.04000000
2.483892069961
Long
EC
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK
90400D108
15969.00000000
NS
USD
633170.85000000
3.379717580487
Long
EC
US
N
1
N
N
N
NanoString Technologies Inc
549300G4CK0Y3WRDMY89
NANOSTRING TECHNOLOGIES INC COMMON STOCK
63009R109
11311.00000000
NS
USD
304492.12000000
1.625307562854
Long
EC
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
INTELLIA THERAPEUTICS INC COMMON STOCK
45826J105
12083.00000000
NS
USD
209398.39000000
1.117719522319
Long
EC
US
N
1
N
N
N
DICERNA PHARMACEUTICALS, INC.
549300CTZMJMPH28WN39
DICERNA PHARMACEUTICALS INC COMMON STOCK
253031108
16829.00000000
NS
USD
404905.74000000
2.161291929213
Long
EC
US
N
1
N
N
N
Spark Therapeutics Inc
549300EZ6EOPQBLJNB93
SPARK THERAPEUTICS INC COMMON STOCK
84652J103
6508.00000000
NS
USD
723299.12000000
3.860801159458
Long
EC
US
N
1
N
N
N
SANGAMO THERAPEUTICS, INC.
2549006WMRKRC4G32Z67
SANGAMO THERAPEUTICS INC COMMON STOCK
800677106
37294.00000000
NS
USD
402775.20000000
2.149919606097
Long
EC
US
N
1
N
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR THERAPEUTICS AG COMMON STOCK
H17182108
9349.00000000
NS
USD
669855.85000000
3.575533511432
Long
EC
CH
N
1
N
N
N
INVITAE CORPORATION
549300MYI59DZW1WIX92
INVITAE CORP COMMON STOCK
46185L103
29240.00000000
NS
USD
581876.00000000
3.105917694827
Long
EC
US
N
1
N
N
N
WAVE Life Sciences Ltd
54930070006GPKFYZ813
WAVE LIFE SCIENCES LTD COMMON STOCK
Y95308105
8586.00000000
NS
USD
284625.90000000
1.519266337185
Long
EC
SG
N
1
N
N
N
Uniqure NV
N/A
UNIQURE NV COMMON STOCK
N90064101
10608.00000000
NS
USD
590441.28000000
3.151637151744
Long
EC
NL
N
1
N
N
N
Qiagen N.V.
54930036WK3GMCN17Z57
QIAGEN N.V. COMMON STOCK
N72482123
23366.00000000
NS
USD
1000064.80000000
5.338111484738
Long
EC
NL
N
1
N
N
N
SAREPTA THERAPEUTICS, INC.
549300IKDPIED8J8IG21
SAREPTA THERAPEUTICS INC COMMON STOCK
803607100
7818.00000000
NS
USD
879446.82000000
4.694280980651
Long
EC
US
N
1
N
N
N
ARROWHEAD PHARMACEUTICALS, INC.
549300O3CSB8T7OZ3D66
ARROWHEAD PHARMACEUTICALS IN COMMON STOCK
04280A100
16587.00000000
NS
USD
1211016.87000000
6.464124186712
Long
EC
US
N
1
N
N
N
ZIOPHARM ONCOLOGY, INC.
N/A
ZIOPHARM ONCOLOGY INC COMMON STOCK
98973P101
56717.00000000
NS
USD
295495.57000000
1.577286087767
Long
EC
US
N
1
N
N
N
Voyager Therapeutics Inc
54930082S4XVR0ZWCC74
VOYAGER THERAPEUTICS INC COMMON STOCK
92915B106
7444.00000000
NS
USD
101536.16000000
0.541976221753
Long
EC
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
VERACYTE INC COMMON STOCK
92337F107
14670.00000000
NS
USD
421322.40000000
2.248920212187
Long
EC
US
N
1
N
N
N
BLUEBIRD BIO, INC.
N/A
BLUEBIRD BIO INC COMMON STOCK
09609G100
7631.00000000
NS
USD
617653.14000000
3.296887681897
Long
EC
US
N
1
N
N
N
BIOMARIN PHARMACEUTICAL INC.
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMACEUTICAL INC COMMON STOCK
09061G101
9529.00000000
NS
USD
769085.59000000
4.105198603856
Long
EC
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INCORPORATED
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC COMMON STOCK
92532F100
3452.00000000
NS
USD
765481.00000000
4.085958147361
Long
EC
US
N
1
N
N
N
ROCKET PHARMACEUTICALS, INC.
549300R7VV82YUIN4Y93
ROCKET PHARMACEUTICALS INC COMMON STOCK
77313F106
15199.00000000
NS
USD
267350.41000000
1.427053820983
Long
EC
US
N
1
N
N
N
2019-11-30
GLOBAL X FUNDS
Luis Berruga
Luis Berruga
President