NPORT-P
false
0001432353
XXXXXXXX
S000062676
C000203266
GLOBAL X FUNDS
811-22209
0001432353
5493003RA4QUTSYF1N15
605 Third Avenue
43rd Floor
NEW YORK
10158
2126446110
Global X Genomics & Biotechnology ETF
S000062676
549300YI350KRC1BQK73
2025-11-30
2025-05-31
N
41034745.94
17422.92
41017323.02
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
52075.60000000
N
ALNYLAM PHARMACEUTICALS, INC.
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC COMMON STOCK
02043Q107
7221.00000000
NS
USD
2199227.76000000
5.361704758079
Long
EC
US
N
1
N
N
N
NATERA, INC.
N/A
NATERA INC COMMON STOCK
632307104
11761.00000000
NS
USD
1855062.53000000
4.522631886765
Long
EC
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INCORPORATED
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC COMMON STOCK
92532F100
3548.00000000
NS
USD
1568393.40000000
3.823734179910
Long
EC
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
TWIST BIOSCIENCE CORP COMMON STOCK
90184D100
32212.00000000
NS
USD
943811.60000000
2.301007307424
Long
EC
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
VERACYTE INC COMMON STOCK
92337F107
43994.00000000
NS
USD
1170680.34000000
2.854112003918
Long
EC
US
N
1
N
N
N
CAREDX, INC.
549300NQOFKL9NON0U06
CAREDX INC COMMON STOCK
14167L103
29492.00000000
NS
USD
501069.08000000
1.221603564317
Long
EC
US
N
1
N
N
N
BioNTech SE
894500UZJ5LG1F8J1U58
BIONTECH SE-ADR DEPOSITARY RECEIPT
09075V102
15215.00000000
NS
USD
1457749.15000000
3.553984128338
Long
EC
US
N
1
N
N
N
Legend Biotech Corp
254900EIUFZTW136H859
LEGEND BIOTECH CORP-ADR DEPOSITARY RECEIPT
52490G102
50939.00000000
NS
USD
1474684.05000000
3.595271318123
Long
EC
US
N
1
N
N
N
Maravai LifeSciences Holdings Inc
N/A
MARAVAI LIFESCIENCES HLDGS-A COMMON STOCK
56600D107
66500.00000000
NS
USD
149625.00000000
0.364784898144
Long
EC
US
N
1
N
N
N
Qiagen N.V.
54930036WK3GMCN17Z57
QIAGEN N.V. COMMON STOCK
N72482206
41285.00000000
NS
USD
1863192.05000000
4.542451610241
Long
EC
US
N
1
N
N
N
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.
529900F1BWRE1M0KZN89
PACIFIC BIOSCIENCES OF CALIF COMMON STOCK
69404D108
150268.00000000
NS
USD
144813.27000000
0.353053927798
Long
EC
US
N
1
N
N
ARROWHEAD PHARMACEUTICALS, INC.
549300O3CSB8T7OZ3D66
ARROWHEAD PHARMACEUTICALS IN COMMON STOCK
04280A100
65210.00000000
NS
USD
1047924.70000000
2.554834452480
Long
EC
US
N
1
N
N
N
BIO-TECHNE CORPORATION
54930073RLKQ51TILZ35
BIO-TECHNE CORP COMMON STOCK
09073M104
34832.00000000
NS
USD
1685868.80000000
4.110138536291
Long
EC
US
N
1
N
N
N
MODERNA, INC.
549300EI6OKH5K5Q2G38
MODERNA INC COMMON STOCK
60770K107
65832.00000000
NS
USD
1748497.92000000
4.262827974286
Long
EC
US
N
1
N
N
N
FULGENT GENETICS, INC.
549300CL6P01M68QJ404
FULGENT GENETICS INC COMMON STOCK
359664109
11308.00000000
NS
USD
234301.76000000
0.571226356936
Long
EC
US
N
1
N
N
N
Stoke Therapeutics Inc
549300RD25SS2DIJHJ67
STOKE THERAPEUTICS INC COMMON STOCK
86150R107
23726.00000000
NS
USD
226346.04000000
0.551830356870
Long
EC
US
N
1
N
N
Personalis Inc
549300EZ2NYFK7H0US48
PERSONALIS INC COMMON STOCK
71535D106
35419.00000000
NS
USD
163989.97000000
0.399806613220
Long
EC
US
N
1
N
N
N
INTELLIA THERAPEUTICS, INC.
5493002T5BCPE5DZC723
INTELLIA THERAPEUTICS INC COMMON STOCK
45826J105
55601.00000000
NS
USD
381978.87000000
0.931262310350
Long
EC
US
N
1
N
N
Prime Medicine Inc
N/A
PRIME MEDICINE INC COMMON STOCK
74168J101
72897.00000000
NS
USD
86018.46000000
0.209712515753
Long
EC
US
N
1
N
N
WAVE Life Sciences Ltd
54930070006GPKFYZ813
WAVE LIFE SCIENCES LTD COMMON STOCK
Y95308105
69939.00000000
NS
USD
420333.39000000
1.024770411747
Long
EC
US
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC COMMON STOCK
N/A
6338.00000000
NS
916246.73000000
2.233804311298
Long
EC
GB
N
1
N
N
N
Genscript Biotech Corp
529900YIYUOJOXSAE372
GENSCRIPT BIOTECH CORP COMMON STOCK
N/A
636118.00000000
NS
1039977.14000000
2.535458346447
Long
EC
HK
N
1
N
N
N
Beam Therapeutics Inc
N/A
BEAM THERAPEUTICS INC COMMON STOCK
07373V105
49064.00000000
NS
USD
776683.12000000
1.893549024692
Long
EC
US
N
1
N
N
N
Regenxbio Inc
549300EOES47LATSET33
REGENXBIO INC COMMON STOCK
75901B107
25735.00000000
NS
USD
227754.75000000
0.555264783830
Long
EC
US
N
1
N
N
N
AGILENT TECHNOLOGIES, INC.
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC COMMON STOCK
00846U101
8295.00000000
NS
USD
928376.40000000
2.263376377701
Long
EC
US
N
1
N
N
N
CARGO Therapeutics Inc
N/A
CARGO THERAPEUTICS INC COMMON STOCK
14179K101
28545.00000000
NS
USD
121316.25000000
0.295768326813
Long
EC
US
N
1
N
N
ELI LILLY AND COMPANY
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO COMMON STOCK
532457108
1051.00000000
NS
USD
775291.17000000
1.890155458516
Long
EC
US
N
1
N
N
N
Sana Biotechnology Inc
N/A
SANA BIOTECHNOLOGY INC COMMON STOCK
799566104
76073.00000000
NS
USD
165078.41000000
0.402460223743
Long
EC
US
N
1
N
N
SANGAMO THERAPEUTICS, INC.
2549006WMRKRC4G32Z67
SANGAMO THERAPEUTICS INC COMMON STOCK
800677106
172412.00000000
NS
USD
80171.58000000
0.195457855601
Long
EC
US
N
1
N
N
N
Vir Biotechnology Inc
N/A
VIR BIOTECHNOLOGY INC COMMON STOCK
92764N102
50157.00000000
NS
USD
247775.58000000
0.604075453386
Long
EC
US
N
1
N
N
N
GeneDx Holdings Corp
N/A
GENEDX HOLDINGS CORP COMMON STOCK
81663L200
14209.00000000
NS
USD
1011964.98000000
2.467164859848
Long
EC
US
N
1
N
N
N
ILLUMINA, INC.
SQ95QG8SR5Q56LSNF682
ILLUMINA INC COMMON STOCK
452327109
22914.00000000
NS
USD
1884447.36000000
4.594271935009
Long
EC
US
N
1
N
N
N
GILEAD SCIENCES, INC.
549300WTZWR07K8MNV44
GILEAD SCIENCES INC COMMON STOCK
375558103
8180.00000000
NS
USD
900454.40000000
2.195302700668
Long
EC
US
N
1
N
N
N
Uniqure NV
724500RPCTZLFYJZ3S98
UNIQURE NV COMMON STOCK
N90064101
28225.00000000
NS
USD
408415.75000000
0.995715273278
Long
EC
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO COMMON STOCK
110122108
17964.00000000
NS
USD
867301.92000000
2.114477143174
Long
EC
US
N
1
N
N
N
BNYREPOS
N/A
BNYREPOS
N/A
2090469
PA
USD
2090469
5.096551520392
Long
RA
US
N
1
Reverse repurchase
Y
4.35
N/A
2090469
USD
2090469
USD
UST
N
N
Arcturus Therapeutics Holdings Inc
N/A
ARCTURUS THERAPEUTICS HOLDIN COMMON STOCK
03969T109
13873.00000000
NS
USD
173828.69000000
0.423793356566
Long
EC
US
N
1
N
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR THERAPEUTICS AG COMMON STOCK
H17182108
45334.00000000
NS
USD
1645170.86000000
4.010917190275
Long
EC
US
N
1
N
N
MYRIAD GENETICS, INC.
52990044IHUOUMETT163
MYRIAD GENETICS INC COMMON STOCK
62855J104
50179.00000000
NS
USD
210250.01000000
0.512588327369
Long
EC
US
N
1
N
N
N
Allogene Therapeutics Inc
N/A
ALLOGENE THERAPEUTICS INC COMMON STOCK
019770106
80629.00000000
NS
USD
94335.93000000
0.229990460259
Long
EC
US
N
1
N
N
BIOMARIN PHARMACEUTICAL INC.
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMACEUTICAL INC COMMON STOCK
09061G101
28208.00000000
NS
USD
1638038.56000000
3.993528683481
Long
EC
US
N
1
N
N
N
CureVac N.V.
724500BUT8GAG9LMYN56
CUREVAC NV COMMON STOCK
N2451R105
53503.00000000
NS
USD
239158.41000000
0.583066841986
Long
EC
US
N
1
N
N
N
Avidity Biosciences Inc
N/A
AVIDITY BIOSCIENCES INC COMMON STOCK
05370A108
56949.00000000
NS
USD
1764280.02000000
4.301304644234
Long
EC
US
N
1
N
N
N
Praxis Precision Medicines Inc
N/A
PRAXIS PRECISION MEDICINES I COMMON STOCK
74006W207
10762.00000000
NS
USD
414875.10000000
1.011463131803
Long
EC
US
N
1
N
N
N
GUARDANT HEALTH, INC.
254900M8C3E5VC8BR186
GUARDANT HEALTH INC COMMON STOCK
40131M109
38282.00000000
NS
USD
1555014.84000000
3.791117326798
Long
EC
US
N
1
N
N
N
Verve Therapeutics Inc
N/A
VERVE THERAPEUTICS INC COMMON STOCK
92539P101
37800.00000000
NS
USD
168210.00000000
0.410095022334
Long
EC
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X GENOMICS INC-CLASS A COMMON STOCK
88025U109
58158.00000000
NS
USD
554245.74000000
1.351247958648
Long
EC
US
N
1
N
N
N
SAREPTA THERAPEUTICS, INC.
549300IKDPIED8J8IG21
SAREPTA THERAPEUTICS INC COMMON STOCK
803607100
29369.00000000
NS
USD
1104274.40000000
2.692214700265
Long
EC
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK
90400D108
46829.00000000
NS
USD
1593590.87000000
3.885165468314
Long
EC
US
N
1
N
N
N
ROCKET PHARMACEUTICALS, INC.
549300R7VV82YUIN4Y93
ROCKET PHARMACEUTICALS INC COMMON STOCK
77313F106
56476.00000000
NS
USD
141754.76000000
0.345597297831
Long
EC
US
N
1
N
N
N
2025-05-31
GLOBAL X FUNDS
Joe Costello
Joe Costello
CCO