PURE STORAGE INC - CLASS A COMMON STOCK

NPORT-P false 0001432353 XXXXXXXX S000061326 C000198548 GLOBAL X FUNDS 811-22209 0001432353 5493003RA4QUTSYF1N15 605 Third Avenue 43rd Floor NEW YORK 10158 2126446110 Global X Future Analytics Tech ETF S000061326 549300BF6DMRHN9YQ074 2020-11-30 2020-02-29 N 43794042.89 25868.88 43768174.01 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N PURE STORAGE, INC. 549300NPDB0BZTK3WO90 PURE STORAGE INC - CLASS A COMMON STOCK 74624M102 7424.00000000 NS USD 113290.24000000 0.258841595662 Long EC US N 1 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 ORACLE CORP COMMON STOCK 68389X105 26317.00000000 NS USD 1301638.82000000 2.973939053757 Long EC US N 1 N N N YELP INC. 5299007OU2DOSXPQBO35 YELP INC COMMON STOCK 985817105 3978.00000000 NS USD 124392.06000000 0.284206647441 Long EC US N 1 N N N ZEBRA TECHNOLOGIES CORPORATION PO0I32GKZ3HZMMDPZZ08 ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK 989207105 981.00000000 NS USD 206961.57000000 0.472858588874 Long EC US N 1 N N N SPLUNK INC. 549300XGDSGBP6UEI867 SPLUNK INC COMMON STOCK 848637104 2844.00000000 NS USD 419006.52000000 0.957331507373 Long EC US N 1 N N N SK hynix Inc. 988400XAIK6XISWQV045 SK HYNIX INC COMMON STOCK N/A 5665.00000000 NS 410007.00000000 0.936769717435 Long EC KR N 1 N N N VERISK ANALYTICS, INC. 549300I1YSWNIRKBWP67 VERISK ANALYTICS INC COMMON STOCK 92345Y106 2988.00000000 NS USD 463468.68000000 1.058917102399 Long EC US N 1 N N N ENVESTNET, INC. 549300HLWZ5OKIDM8737 ENVESTNET INC COMMON STOCK 29404K106 2044.00000000 NS USD 154281.12000000 0.352496131012 Long EC US N 1 N N N Hexagon Aktiebolag 549300WJFW6ILNI4TA80 HEXAGON AB-B SHS COMMON STOCK N/A 6409.00000000 NS 338857.09000000 0.774208880458 Long EC SE N 1 N N N SHOPIFY INC. 549300HGQ43STJLLP808 SHOPIFY INC - CLASS A COMMON STOCK 82509L107 1892.00000000 NS USD 876582.52000000 2.002785219688 Long EC CA N 1 N N N CORNERSTONE ONDEMAND, INC. 549300Z402F16H5EGH48 CORNERSTONE ONDEMAND INC COMMON STOCK 21925Y103 2421.00000000 NS USD 99333.63000000 0.226954019094 Long EC US N 1 N N N VERINT SYSTEMS INC. 549300KEQJS5FRVUCO94 VERINT SYSTEMS INC COMMON STOCK 92343X100 2450.00000000 NS USD 134456.00000000 0.307200387133 Long EC US N 1 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 INFINEON TECHNOLOGIES AG COMMON STOCK N/A 22809.00000000 NS 470877.06000000 1.075843511069 Long EC DE N 1 N N N U.S. DOLLARS N/A FX Forward Contract: USD/TWD SETTLE 2020-03-02 N/A 1.00000000 NC USD -8.18000000 -0.00001868937 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 74224.55000000 TWD 2444.15000000 USD 2020-03-02 -8.18000000 N N N StoneCo Ltd 549300O1A9LEF0XZCR35 STONECO LTD-A COMMON STOCK G85158106 3241.00000000 NS USD 129283.49000000 0.295382416388 Long EC KY N 1 N N N TERADATA CORPORATION 549300JU9SOUHV4U4R71 TERADATA CORP COMMON STOCK 88076W103 5367.00000000 NS USD 107017.98000000 0.244510954410 Long EC US N 1 N N N COMPUTACENTER PLC 549300XSXUZ1I19DB105 COMPUTACENTER PLC COMMON STOCK N/A 6173.00000000 NS 130335.53000000 0.297786080749 Long EC GB N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 MICROSOFT CORP COMMON STOCK 594918104 8676.00000000 NS USD 1405598.76000000 3.211463104855 Long EC US N 1 N N N SNAP INC. N/A SNAP INC - A COMMON STOCK 83304A106 20749.00000000 NS USD 294013.33000000 0.671751419039 Long EC US N 1 N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 AMAZON.COM INC COMMON STOCK 023135106 768.00000000 NS USD 1446720.00000000 3.305415482193 Long EC US N 1 N N N NUANCE COMMUNICATIONS, INC. AEMSOT3SS15TNMJCE605 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 7218.00000000 NS USD 156053.16000000 0.356544826303 Long EC US N 1 N N N LOGMEIN, INC. 549300D12V5KRBV00592 LOGMEIN INC COMMON STOCK 54142L109 1657.00000000 NS USD 141234.40000000 0.322687439434 Long EC US N 1 N N N EXPERIAN PLC 635400RXXHHYT1JTSZ26 EXPERIAN PLC COMMON STOCK N/A 16568.00000000 NS 548316.36000000 1.252774127325 Long EC JE N 1 N N N ADOBE INC. FU4LY2G4933NH2E1CP29 ADOBE INC COMMON STOCK 00724F101 4113.00000000 NS USD 1419478.56000000 3.243175188610 Long EC US N 1 N N N Phison Electronics Corp N/A PHISON ELECTRONICS CORP COMMON STOCK N/A 11990.00000000 NS 132058.49000000 0.301722639765 Long EC TW N 1 N N N JUNIPER NETWORKS, INC. AUHIXNGG7U2U7JEHM527 JUNIPER NETWORKS INC COMMON STOCK 48203R104 6076.00000000 NS USD 128932.72000000 0.294580989306 Long EC US N 1 N N N ADVANCED MICRO DEVICES, INC. R2I72C950HOYXII45366 ADVANCED MICRO DEVICES COMMON STOCK 007903107 20487.00000000 NS USD 931748.76000000 2.128827123989 Long EC US N 1 N N N MACRONIX INTERNATIONAL CO., LTD. N/A MACRONIX INTERNATIONAL COMMON STOCK N/A 107800.00000000 NS 117485.43000000 0.268426619701 Long EC TW N 1 N N N TOSHIBA CORPORATION 549300LBHTST91VKHO68 TOSHIBA CORP COMMON STOCK N/A 8310.00000000 NS 225344.18000000 0.514858536132 Long EC JP N 1 N N N Anaplan Inc N/A ANAPLAN INC COMMON STOCK 03272L108 2513.00000000 NS USD 112934.22000000 0.258028173563 Long EC US N 1 N N N SAMSUNG ELECTRONICS CO,.LTD 9884007ER46L6N7EI764 SAMSUNG ELECTRONICS CO LTD COMMON STOCK N/A 27652.00000000 NS 1234037.38000000 2.819485637481 Long EC KR N 1 N N N BAIDU, INC. 254900AL64IANZYI1E02 BAIDU INC - SPON ADR DEPOSITARY RECEIPT 056752108 5007.00000000 NS USD 600739.86000000 1.372549514774 Long EC KY N 1 N N N WIX.COM LTD 5493008P6N29Q1AG9464 WIX.COM LTD COMMON STOCK M98068105 1018.00000000 NS USD 136442.54000000 0.311739164555 Long EC IL N 1 N N N SERVICENOW, INC. 549300HJTQM36M0E1G39 SERVICENOW INC COMMON STOCK 81762P102 3468.00000000 NS USD 1130880.12000000 2.583795521699 Long EC US N 1 N N N LATTICE SEMICONDUCTOR CORPORATION 549300LRBBPZDQ2II567 LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 6355.00000000 NS USD 114072.25000000 0.260628304881 Long EC US N 1 N N N Open Text Corporation 549300HP7ONDQODZJV16 OPEN TEXT CORP COMMON STOCK 683715106 4921.00000000 NS 206026.89000000 0.470723064555 Long EC CA N 1 N N N UBER TECHNOLOGIES, INC. 549300B2FTG34FILDR98 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 31363.00000000 NS USD 1062264.81000000 2.427025650549 Long EC US N 1 N N N MICROCHIP TECHNOLOGY INCORPORATED 5493007PTFULNYZJ1R12 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 4339.00000000 NS USD 393590.69000000 0.899262303951 Long EC US N 1 N N N NIELSEN HOLDINGS PLC 549300ZVCBHQE0XHG367 NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 6688.00000000 NS USD 121788.48000000 0.278258078511 Long EC GB N 1 N N N DXC TECHNOLOGY COMPANY 549300DOVZ3EDJB7O259 DXC TECHNOLOGY CO COMMON STOCK 23355L106 4650.00000000 NS USD 112111.50000000 0.256148451553 Long EC US N 1 N N N CISCO SYSTEMS, INC. 8E6NF1YAL0WT6CWXXV93 CISCO SYSTEMS INC COMMON STOCK 17275R102 29533.00000000 NS USD 1179252.69000000 2.694315485335 Long EC US N 1 N N N WINBOND ELECTRONICS CORP. 254900STBMBTLA91J410 WINBOND ELECTRONICS CORP COMMON STOCK N/A 222600.00000000 NS 117624.14000000 0.268743539479 Long EC TW N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 ALPHABET INC-CL A COMMON STOCK 02079K305 975.00000000 NS USD 1305768.75000000 2.983374974020 Long EC US N 1 N N N GENPACT LIMITED 529900OSEC6Q0L4L5B35 GENPACT LTD COMMON STOCK G3922B107 3451.00000000 NS USD 132725.46000000 0.303246509597 Long EC BM N 1 N N N PROS HOLDINGS, INC. 549300LPE1KNL5RWKQ48 PROS HOLDINGS INC COMMON STOCK 74346Y103 2217.00000000 NS USD 101516.43000000 0.231941204530 Long EC US N 1 N N N MICRON TECHNOLOGY, INC. B3DXGBC8GAIYWI2Z0172 MICRON TECHNOLOGY INC COMMON STOCK 595112103 8082.00000000 NS USD 424789.92000000 0.970545218319 Long EC US N 1 N N N Meituan Dianping 21380033K525E5JLIA77 MEITUAN DIANPING-CLASS B COMMON STOCK N/A 108900.00000000 NS 1382027.58000000 3.157608493523 Long EC KY N 1 N N N SALESFORCE.COM, INC. RCGZFPDMRW58VJ54VR07 SALESFORCE.COM INC COMMON STOCK 79466L302 7864.00000000 NS USD 1340025.60000000 3.061643832100 Long EC US N 1 N N N ALIBABA GROUP HOLDING LIMITED 5493001NTNQJDH60PM02 ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT 01609W102 6603.00000000 NS USD 1373424.00000000 3.137951333510 Long EC KY N 1 N N N Cloudera Inc 549300PGONC4JOI0RG62 CLOUDERA INC COMMON STOCK 18914U100 12491.00000000 NS USD 111169.90000000 0.253997116659 Long EC US N 1 N N N FACEBOOK, INC. BQ4BKCS1HXDV9HN80Z93 FACEBOOK INC-CLASS A COMMON STOCK 30303M102 6585.00000000 NS USD 1267414.95000000 2.895745547233 Long EC US N 1 N N N FIREEYE, INC. 549300E9D2UJUFLLY524 FIREEYE INC COMMON STOCK 31816Q101 8690.00000000 NS USD 115012.15000000 0.262775755675 Long EC US N 1 N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 3100.00000000 NS USD 1019404.00000000 2.329098764246 Long EC US N 1 N N N XILINX, INC. 6EY4K7ZMF9UX1CU6KC79 XILINX INC COMMON STOCK 983919101 4584.00000000 NS USD 382718.16000000 0.874421125981 Long EC US N 1 N N N FORTINET, INC. 549300O0QJWDBAS0QX03 FORTINET INC COMMON STOCK 34959E109 3117.00000000 NS USD 318121.02000000 0.726831829738 Long EC US N 1 N N N QUALCOMM INCORPORATED H1J8DDZKZP6H7RWC0H53 QUALCOMM INC COMMON STOCK 747525103 15728.00000000 NS USD 1231502.40000000 2.813693803444 Long EC US N 1 N N N SYNOPSYS, INC. QG7T915N9S0NY5UKNE63 SYNOPSYS INC COMMON STOCK 871607107 2744.00000000 NS USD 378479.92000000 0.864737742802 Long EC US N 1 N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 10125.00000000 NS USD 1317768.75000000 3.010792156188 Long EC US N 1 N N N NORTONLIFELOCK INC. YF6ZV0M6AU4FY94MK914 NORTONLIFELOCK INC COMMON STOCK 668771108 11355.00000000 NS USD 216085.65000000 0.493704969164 Long EC US N 1 N N N TENCENT HOLDINGS LIMITED 254900N4SLUMW4XUYY11 TENCENT HOLDINGS LTD COMMON STOCK N/A 28940.00000000 NS 1433436.20000000 3.275065118486 Long EC KY N 1 N N N EBAY INC. OML71K8X303XQONU6T67 EBAY INC COMMON STOCK 278642103 14835.00000000 NS USD 513884.40000000 1.174105184014 Long EC US N 1 N N N BlackBerry Limited 549300HJD8NEGT71RF07 BLACKBERRY LTD COMMON STOCK 09228F103 21456.00000000 NS USD 110927.52000000 0.253443335275 Long EC CA N 1 N N N HEWLETT PACKARD ENTERPRISE COMPANY 549300BX44RGX6ANDV88 HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 23557.00000000 NS USD 301294.03000000 0.688386108890 Long EC US N 1 N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 NVIDIA CORP COMMON STOCK 67066G104 5721.00000000 NS USD 1545070.47000000 3.530123211553 Long EC US N 1 N N N TWILIO INC. 5493004W8TRGD63APX93 TWILIO INC - A COMMON STOCK 90138F102 2269.00000000 NS USD 255580.16000000 0.583940650440 Long EC US N 1 N N N Tencent Music Entertainment Group 213800XTZK2GOHQTYK41 TENCENT MUSIC ENTERTAINM-ADR DEPOSITARY RECEIPT 88034P109 10820.00000000 NS USD 131246.60000000 0.299867661762 Long EC KY N 1 N N N PEGASYSTEMS INC. 549300FMCOKPL06FYN26 PEGASYSTEMS INC COMMON STOCK 705573103 1626.00000000 NS USD 147153.00000000 0.336210050632 Long EC US N 1 N N N Siemens Aktiengesellschaft W38RGI023J3WT1HWRP32 SIEMENS AG-REG COMMON STOCK N/A 11255.00000000 NS 1152241.40000000 2.632601030458 Long EC DE N 1 N N N PTC INC. 54930050SSMU8SKDJ030 PTC INC COMMON STOCK 69370C100 2100.00000000 NS USD 158655.00000000 0.362489419740 Long EC US N 1 N N N U.S. DOLLARS N/A FX Forward Contract: USD/TWD SETTLE 2020-03-02 N/A 1.00000000 NC USD -8.42000000 -0.00001923772 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 76416.13000000 TWD 2516.31000000 USD 2020-03-02 -8.42000000 N N N NETAPP, INC. QTX3D84DZDD5JYOCYH15 NETAPP INC COMMON STOCK 64110D104 4153.00000000 NS USD 194028.16000000 0.443308784039 Long EC US N 1 N N N THOMSON REUTERS CORPORATION 549300561UZND4C7B569 THOMSON REUTERS CORP COMMON STOCK 884903709 9122.00000000 NS USD 679406.56000000 1.552284451813 Long EC CA N 1 N N N NETFLIX, INC. 549300Y7VHGU0I7CE873 NETFLIX INC COMMON STOCK 64110L106 4137.00000000 NS USD 1526677.11000000 3.488098703069 Long EC US N 1 N N N AMBARELLA INC 254900XN7F4DG0CEKC02 AMBARELLA INC COMMON STOCK G037AX101 2354.00000000 NS USD 139945.30000000 0.319742148639 Long EC KY N 1 N N N WORKDAY, INC. 549300J0DYC0N31V7G13 WORKDAY INC-CLASS A COMMON STOCK 98138H101 3046.00000000 NS USD 527719.50000000 1.205715138765 Long EC US N 1 N N N HUBSPOT, INC. 529900BLNVEW0MVKJB37 HUBSPOT INC COMMON STOCK 443573100 777.00000000 NS USD 139432.65000000 0.318570863769 Long EC US N 1 N N N Software Aktiengesellschaft 529900M1LIO0SLOBAS50 SOFTWARE AG COMMON STOCK N/A 3873.00000000 NS 125502.27000000 0.286743216592 Long EC DE N 1 N N N STMicroelectronics N.V. 213800Z8NOHIKRI42W10 STMICROELECTRONICS NV COMMON STOCK N/A 16607.00000000 NS 444740.78000000 1.016128248572 Long EC NL N 1 N N N THE TRADE DESK, INC. 549300GXPD31VT3E0P46 TRADE DESK INC/THE -CLASS A COMMON STOCK 88339J105 724.00000000 NS USD 207969.00000000 0.475160329860 Long EC US N 1 N N N FAIR ISAAC CORPORATION RI6HET5SJUEY30V1PS26 FAIR ISAAC CORP COMMON STOCK 303250104 527.00000000 NS USD 198167.81000000 0.452766912219 Long EC US N 1 N N N LIVEPERSON, INC. 549300IN2P1JZ20G7N40 LIVEPERSON INC COMMON STOCK 538146101 3335.00000000 NS USD 88244.10000000 0.201617047080 Long EC US N 1 N N N CROWDSTRIKE HOLDINGS, INC. 549300YBY08K9KM4HX32 CROWDSTRIKE HOLDINGS INC - A COMMON STOCK 22788C105 2323.00000000 NS USD 138543.72000000 0.316539867457 Long EC US N 1 N N N U.S. DOLLARS N/A FX Forward Contract: USD/TWD SETTLE 2020-03-02 N/A 1.00000000 NC USD -7.42000000 -0.00001695295 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 67349.88000000 TWD 2217.77000000 USD 2020-03-02 -7.42000000 N N N TWITTER, INC. 549300I8RX485XMK6836 TWITTER INC COMMON STOCK 90184L102 14155.00000000 NS USD 469946.00000000 1.073716257599 Long EC US N 1 N N N ZENDESK, INC. 549300SLI6BN94BKKO36 ZENDESK INC COMMON STOCK 98936J101 2039.00000000 NS USD 161713.09000000 0.369476437292 Long EC US N 1 N N N XERO LIMITED 254900UG5D8YST164N14 XERO LTD COMMON STOCK N/A 2572.00000000 NS 122133.48000000 0.279046322499 Long EC NZ N 1 N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 INTEL CORP COMMON STOCK 458140100 22847.00000000 NS USD 1268465.44000000 2.898145670208 Long EC US N 1 N N N SEAGATE TECHNOLOGY PUBLIC LIMITED COMPANY 396PBGKP6TE3O062MS44 SEAGATE TECHNOLOGY COMMON STOCK G7945M107 4784.00000000 NS USD 229392.80000000 0.524108682138 Long EC IE N 1 N N N 2020-02-29 GLOBAL X FUNDS Luis Berruga Luis Berruga President XXXX