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
2026-11-30
2026-02-28
N
52394003.34
18906.72
52375096.62
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
18993.98000000
UST
10X Genomics Inc
5493003Z6741WNLG7H43
10X GENOMICS INC-CLASS A COMMON STOCK
88025U109
49124.00000000
NS
USD
1132308.20000000
2.161920975946
Long
EC
US
N
1
N
N
AGILENT TECHNOLOGIES, INC.
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC COMMON STOCK
00846U101
1653.00000000
NS
USD
200641.14000000
0.383085002125
Long
EC
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS, INC.
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC COMMON STOCK
02043Q107
3941.00000000
NS
USD
1312037.72000000
2.505079330963
Long
EC
US
N
1
N
N
N
Arcturus Therapeutics Holdings Inc
N/A
ARCTURUS THERAPEUTICS HOLDIN COMMON STOCK
03969T109
15040.00000000
NS
USD
123779.20000000
0.236332165452
Long
EC
US
N
1
N
N
ARROWHEAD PHARMACEUTICALS, INC.
549300O3CSB8T7OZ3D66
ARROWHEAD PHARMACEUTICALS IN COMMON STOCK
04280A100
47107.00000000
NS
USD
2980459.89000000
5.690605043890
Long
EC
US
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC COMMON STOCK
N/A
5706.00000000
NS
1192291.64000000
2.276447619086
Long
EC
GB
N
1
N
N
N
Atrium Therapeutics Inc
N/A
ATRIUM THERAPEUTICS INC COMMON STOCK
04965N104
2724.90000000
NS
USD
40192.28000000
0.076739295187
Long
EC
US
N
1
N
N
N
Avidity Biosciences Inc
N/A
AVIDITY BIOSCIENCES INC COMMON STOCK
05370A108
27249.00000000
NS
USD
1961928.00000000
3.745917671970
Long
EC
US
N
1
N
N
N
Beam Therapeutics Inc
N/A
BEAM THERAPEUTICS INC COMMON STOCK
07373V105
40627.00000000
NS
USD
1156244.42000000
2.207622505002
Long
EC
US
N
1
N
N
BIO-TECHNE CORPORATION
54930073RLKQ51TILZ35
BIO-TECHNE CORP COMMON STOCK
09073M104
30603.00000000
NS
USD
1805577.00000000
3.447396026970
Long
EC
US
N
1
N
N
N
BIOMARIN PHARMACEUTICAL INC.
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMACEUTICAL INC COMMON STOCK
09061G101
36598.00000000
NS
USD
2259194.54000000
4.313489970989
Long
EC
US
N
1
N
N
N
BioNTech SE
894500UZJ5LG1F8J1U58
BIONTECH SE-ADR DEPOSITARY RECEIPT
09075V102
18367.00000000
NS
USD
2024594.41000000
3.865566921411
Long
EC
US
N
1
N
N
N
BNYREPOS
N/A
BNYREPOS
N/A
1252576
PA
USD
1252576
2.391548810091
Long
RA
US
N
1
Reverse repurchase
Y
3.68
N/A
1252576
USD
1252576
USD
UST
N
N
BRISTOL-MYERS SQUIBB COMPANY
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO COMMON STOCK
110122108
22278.00000000
NS
USD
1389478.86000000
2.652938036718
Long
EC
US
N
1
N
N
N
CAREDX, INC.
549300NQOFKL9NON0U06
CAREDX INC COMMON STOCK
14167L103
22308.00000000
NS
USD
418498.08000000
0.799040206142
Long
EC
US
N
1
N
N
N
Caribou Biosciences Inc
N/A
CARIBOU BIOSCIENCES INC COMMON STOCK
142038108
59913.00000000
NS
USD
113834.70000000
0.217345088307
Long
EC
US
N
1
N
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR THERAPEUTICS AG COMMON STOCK
H17182108
30338.00000000
NS
USD
1824527.32000000
3.483577955450
Long
EC
US
N
1
N
N
EDITAS MEDICINE, INC.
5299000AON4Q9NT2JE42
EDITAS MEDICINE INC COMMON STOCK
28106W103
46709.00000000
NS
USD
102759.80000000
0.196199733521
Long
EC
US
N
1
N
N
N
ELI LILLY AND COMPANY
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO COMMON STOCK
532457108
1165.00000000
NS
USD
1225568.35000000
2.339982986364
Long
EC
US
N
1
N
N
N
FULGENT GENETICS, INC.
549300CL6P01M68QJ404
FULGENT GENETICS INC COMMON STOCK
359664109
8763.00000000
NS
USD
134336.79000000
0.256489818003
Long
EC
US
N
1
N
N
N
GeneDx Holdings Corp
N/A
GENEDX HOLDINGS CORP COMMON STOCK
81663L200
11270.00000000
NS
USD
898331.70000000
1.715188625842
Long
EC
US
N
1
N
N
N
Genscript Biotech Corp
529900YIYUOJOXSAE372
GENSCRIPT BIOTECH CORP COMMON STOCK
N/A
498918.00000000
NS
761565.67000000
1.454060649330
Long
EC
HK
N
1
N
N
N
GILEAD SCIENCES, INC.
549300WTZWR07K8MNV44
GILEAD SCIENCES INC COMMON STOCK
375558103
8009.00000000
NS
USD
1192940.55000000
2.277686585774
Long
EC
US
N
1
N
N
N
GUARDANT HEALTH, INC.
254900M8C3E5VC8BR186
GUARDANT HEALTH INC COMMON STOCK
40131M109
26261.00000000
NS
USD
2465907.90000000
4.708168689197
Long
EC
US
N
1
N
N
N
ILLUMINA, INC.
SQ95QG8SR5Q56LSNF682
ILLUMINA INC COMMON STOCK
452327109
19973.00000000
NS
USD
2685569.58000000
5.127569691154
Long
EC
US
N
1
N
N
N
INTELLIA THERAPEUTICS, INC.
5493002T5BCPE5DZC723
INTELLIA THERAPEUTICS INC COMMON STOCK
45826J105
45069.00000000
NS
USD
621050.82000000
1.185775034470
Long
EC
US
N
1
N
N
Legend Biotech Corp
254900EIUFZTW136H859
LEGEND BIOTECH CORP-ADR DEPOSITARY RECEIPT
52490G102
59071.00000000
NS
USD
1122349.00000000
2.142905832027
Long
EC
US
N
1
N
N
N
Maravai LifeSciences Holdings Inc
N/A
MARAVAI LIFESCIENCES HLDGS-A COMMON STOCK
56600D107
46674.00000000
NS
USD
166159.44000000
0.317248942193
Long
EC
US
N
1
N
N
MESA LABORATORIES, INC.
549300ZCG738WLX8ZW79
MESA LABORATORIES INC COMMON STOCK
59064R109
1851.00000000
NS
USD
178751.07000000
0.341290196172
Long
EC
US
N
1
N
N
N
MODERNA, INC.
549300EI6OKH5K5Q2G38
MODERNA INC COMMON STOCK
60770K107
76841.00000000
NS
USD
4116372.37000000
7.859407687332
Long
EC
US
N
1
N
N
MYRIAD GENETICS, INC.
52990044IHUOUMETT163
MYRIAD GENETICS INC COMMON STOCK
62855J104
39242.00000000
NS
USD
180905.62000000
0.345403887867
Long
EC
US
N
1
N
N
N
NATERA, INC.
529900CQ3OZ0A0VYVU59
NATERA INC COMMON STOCK
632307104
9843.00000000
NS
USD
2047737.72000000
3.909754543952
Long
EC
US
N
1
N
N
N
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.
529900F1BWRE1M0KZN89
PACIFIC BIOSCIENCES OF CALIF COMMON STOCK
69404D108
119496.00000000
NS
USD
200753.28000000
0.383299111515
Long
EC
US
N
1
N
N
Personalis Inc
549300EZ2NYFK7H0US48
PERSONALIS INC COMMON STOCK
71535D106
23562.00000000
NS
USD
213471.72000000
0.407582484379
Long
EC
US
N
1
N
N
Praxis Precision Medicines Inc
N/A
PRAXIS PRECISION MEDICINES I COMMON STOCK
74006W207
9697.00000000
NS
USD
3265464.75000000
6.234766063902
Long
EC
US
N
1
N
N
N
Prime Medicine Inc
N/A
PRIME MEDICINE INC COMMON STOCK
74168J101
40671.00000000
NS
USD
187900.02000000
0.358758326239
Long
EC
US
N
1
N
N
Qiagen N.V.
54930036WK3GMCN17Z57
QIAGEN N.V. COMMON STOCK
N72482156
38211.00000000
NS
USD
1902907.80000000
3.633230147156
Long
EC
US
N
1
N
N
N
Regenxbio Inc
549300EOES47LATSET33
REGENXBIO INC COMMON STOCK
75901B107
20483.00000000
NS
USD
185166.32000000
0.353538860927
Long
EC
US
N
1
N
N
N
ROCKET PHARMACEUTICALS, INC.
549300R7VV82YUIN4Y93
ROCKET PHARMACEUTICALS INC COMMON STOCK
77313F106
37567.00000000
NS
USD
188210.67000000
0.359351451636
Long
EC
US
N
1
N
N
N
Sana Biotechnology Inc
N/A
SANA BIOTECHNOLOGY INC COMMON STOCK
799566104
26441.00000000
NS
USD
111316.61000000
0.212537288107
Long
EC
US
N
1
N
N
SANGAMO THERAPEUTICS, INC.
2549006WMRKRC4G32Z67
SANGAMO THERAPEUTICS INC COMMON STOCK
800677106
244820.00000000
NS
USD
105835.69000000
0.202072543689
Long
EC
US
N
1
N
N
N
SAREPTA THERAPEUTICS, INC.
549300IKDPIED8J8IG21
SAREPTA THERAPEUTICS INC COMMON STOCK
803607100
40976.00000000
NS
USD
686757.76000000
1.311229581078
Long
EC
US
N
1
N
N
N
STANDARD BIOTOOLS INC.
549300GX8Y96GSB6YP89
STANDARD BIOTOOLS INC COMMON STOCK
34385P108
119323.00000000
NS
USD
134834.99000000
0.257441033432
Long
EC
US
N
1
N
N
N
Stoke Therapeutics Inc
549300RD25SS2DIJHJ67
STOKE THERAPEUTICS INC COMMON STOCK
86150R107
4522.00000000
NS
USD
164646.02000000
0.314359362799
Long
EC
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
TWIST BIOSCIENCE CORP COMMON STOCK
90184D100
25637.00000000
NS
USD
1202888.04000000
2.296679371739
Long
EC
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK
90400D108
39779.00000000
NS
USD
930430.81000000
1.776475596313
Long
EC
US
N
1
N
N
N
Uniqure NV
724500RPCTZLFYJZ3S98
UNIQURE NV COMMON STOCK
N90064101
24242.00000000
NS
USD
378902.46000000
0.723440116490
Long
EC
US
N
1
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
VERACYTE INC COMMON STOCK
92337F107
34212.00000000
NS
USD
1251817.08000000
2.390099800831
Long
EC
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INCORPORATED
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC COMMON STOCK
92532F100
4551.00000000
NS
USD
2261073.33000000
4.317077152916
Long
EC
US
N
1
N
N
N
Vir Biotechnology Inc
N/A
VIR BIOTECHNOLOGY INC COMMON STOCK
92764N102
40138.00000000
NS
USD
364854.42000000
0.696618132558
Long
EC
US
N
1
N
N
N
WAVE Life Sciences Ltd
54930070006GPKFYZ813
WAVE LIFE SCIENCES LTD COMMON STOCK
Y95308105
56445.00000000
NS
USD
786278.85000000
1.501245631496
Long
EC
US
N
1
N
N
N
2026-02-28
GLOBAL X FUNDS
Joe Costello
Joe Costello
CCO
XXXX