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
2026-05-31
N
55812463.15
20979.71
55791483.44
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
73711.01000000
UST
NATERA, INC.
529900CQ3OZ0A0VYVU59
NATERA INC COMMON STOCK
632307104
10370.00000000
NS
USD
2316346.90000000
4.151792992726
Long
EC
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INCORPORATED
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC COMMON STOCK
92532F100
4923.00000000
NS
USD
2203239.42000000
3.949060473305
Long
EC
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
TWIST BIOSCIENCE CORP COMMON STOCK
90184D100
33087.00000000
NS
USD
2212527.69000000
3.965708659421
Long
EC
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
VERACYTE INC COMMON STOCK
92337F107
43807.00000000
NS
USD
2030016.38000000
3.638577529818
Long
EC
US
N
1
N
N
N
CAREDX, INC.
549300NQOFKL9NON0U06
CAREDX INC COMMON STOCK
14167L103
25735.00000000
NS
USD
587272.70000000
1.052620693679
Long
EC
US
N
1
N
N
N
BioNTech SE
894500UZJ5LG1F8J1U58
BIONTECH SE-ADR DEPOSITARY RECEIPT
09075V102
19841.00000000
NS
USD
1903743.95000000
3.412248308556
Long
EC
US
N
1
N
N
N
Legend Biotech Corp
254900EIUFZTW136H859
LEGEND BIOTECH CORP-ADR DEPOSITARY RECEIPT
52490G102
83099.00000000
NS
USD
2256968.84000000
4.045364455001
Long
EC
US
N
1
N
N
N
Maravai LifeSciences Holdings Inc
N/A
MARAVAI LIFESCIENCES HLDGS-A COMMON STOCK
56600D107
58810.00000000
NS
USD
282288.00000000
0.505969697514
Long
EC
US
N
1
N
N
Caribou Biosciences Inc
N/A
CARIBOU BIOSCIENCES INC COMMON STOCK
142038108
68184.00000000
NS
USD
160914.24000000
0.288420794856
Long
EC
US
N
1
N
N
N
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.
529900F1BWRE1M0KZN89
PACIFIC BIOSCIENCES OF CALIF COMMON STOCK
69404D108
151435.00000000
NS
USD
225638.15000000
0.404431171368
Long
EC
US
N
1
N
N
ARROWHEAD PHARMACEUTICALS, INC.
549300O3CSB8T7OZ3D66
ARROWHEAD PHARMACEUTICALS IN COMMON STOCK
04280A100
29150.00000000
NS
USD
2271076.50000000
4.070650859180
Long
EC
US
N
1
N
N
N
BIO-TECHNE CORPORATION
54930073RLKQ51TILZ35
BIO-TECHNE CORP COMMON STOCK
09073M104
36783.00000000
NS
USD
1900945.44000000
3.407232292083
Long
EC
US
N
1
N
N
N
MODERNA, INC.
549300EI6OKH5K5Q2G38
MODERNA INC COMMON STOCK
60770K107
38755.00000000
NS
USD
1828848.45000000
3.278006493530
Long
EC
US
N
1
N
N
N
FULGENT GENETICS, INC.
549300CL6P01M68QJ404
FULGENT GENETICS INC COMMON STOCK
359664109
11030.00000000
NS
USD
200084.20000000
0.358628571357
Long
EC
US
N
1
N
N
N
Stoke Therapeutics Inc
549300RD25SS2DIJHJ67
STOKE THERAPEUTICS INC COMMON STOCK
86150R107
26232.00000000
NS
USD
810831.12000000
1.453324181408
Long
EC
US
N
1
N
N
N
Benitec Biopharma Inc
N/A
BENITEC BIOPHARMA INC COMMON STOCK
08205P209
18350.00000000
NS
USD
212126.00000000
0.380212152322
Long
EC
US
N
1
N
N
EDITAS MEDICINE, INC.
5299000AON4Q9NT2JE42
EDITAS MEDICINE INC COMMON STOCK
28106W103
54725.00000000
NS
USD
189348.50000000
0.339386028700
Long
EC
US
N
1
N
N
N
Personalis Inc
549300EZ2NYFK7H0US48
PERSONALIS INC COMMON STOCK
71535D106
38475.00000000
NS
USD
438615.00000000
0.786168377242
Long
EC
US
N
1
N
N
INTELLIA THERAPEUTICS, INC.
5493002T5BCPE5DZC723
INTELLIA THERAPEUTICS INC COMMON STOCK
45826J105
63134.00000000
NS
USD
888295.38000000
1.592170211704
Long
EC
US
N
1
N
N
Qiagen N.V.
54930036WK3GMCN17Z57
QIAGEN N.V. COMMON STOCK
N72482156
53909.00000000
NS
USD
1972530.31000000
3.535540172760
Long
EC
US
N
1
N
N
N
Prime Medicine, Inc
N/A
PRIME MEDICINE INC COMMON STOCK
74168J101
53111.00000000
NS
USD
188544.05000000
0.337944141963
Long
EC
US
N
1
N
N
MESA LABORATORIES, INC.
549300ZCG738WLX8ZW79
MESA LABORATORIES INC COMMON STOCK
59064R109
1589.00000000
NS
USD
162109.78000000
0.290563666718
Long
EC
US
N
1
N
N
N
WAVE Life Sciences Ltd
54930070006GPKFYZ813
WAVE LIFE SCIENCES LTD COMMON STOCK
Y95308105
87259.00000000
NS
USD
574164.22000000
1.029125208003
Long
EC
US
N
1
N
N
N
CARIS LIFE SCIENCES, INC.
549300LX5LO78M5VPY43
CARIS LIFE SCIENCES INC COMMON STOCK
142152107
67748.00000000
NS
USD
1132746.56000000
2.030321637205
Long
EC
US
N
1
N
N
Genscript Biotech Corp
529900YIYUOJOXSAE372
GENSCRIPT BIOTECH CORP COMMON STOCK
N/A
638818.00000000
NS
1115042.01000000
1.998588209612
Long
EC
HK
N
1
N
N
Beam Therapeutics Inc
N/A
BEAM THERAPEUTICS INC COMMON STOCK
07373V105
52306.00000000
NS
USD
1722436.58000000
3.087275106876
Long
EC
US
N
1
N
N
Regenxbio Inc
549300EOES47LATSET33
REGENXBIO INC COMMON STOCK
75901B107
25888.00000000
NS
USD
181474.88000000
0.325273444638
Long
EC
US
N
1
N
N
AGILENT TECHNOLOGIES, INC.
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC COMMON STOCK
00846U101
1553.00000000
NS
USD
210478.09000000
0.377258457782
Long
EC
US
N
1
N
N
N
ELI LILLY AND COMPANY
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO COMMON STOCK
532457108
1169.00000000
NS
USD
1291745.00000000
2.315308574630
Long
EC
US
N
1
N
N
N
Vir Biotechnology Inc
N/A
VIR BIOTECHNOLOGY INC COMMON STOCK
92764N102
64900.00000000
NS
USD
619146.00000000
1.109750022448
Long
EC
US
N
1
N
N
N
GeneDx Holdings Corp
N/A
GENEDX HOLDINGS CORP COMMON STOCK
81663L200
14482.00000000
NS
USD
752919.18000000
1.349523499961
Long
EC
US
N
1
N
N
N
ILLUMINA, INC.
SQ95QG8SR5Q56LSNF682
ILLUMINA INC COMMON STOCK
452327109
16512.00000000
NS
USD
2690795.52000000
4.822950303685
Long
EC
US
N
1
N
N
N
GILEAD SCIENCES, INC.
549300WTZWR07K8MNV44
GILEAD SCIENCES INC COMMON STOCK
375558103
8107.00000000
NS
USD
1089824.01000000
1.953387762438
Long
EC
US
N
1
N
N
N
Uniqure NV
724500RPCTZLFYJZ3S98
UNIQURE NV COMMON STOCK
N90064101
31188.00000000
NS
USD
889793.64000000
1.594855675341
Long
EC
US
N
1
N
N
BRISTOL-MYERS SQUIBB COMPANY
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO COMMON STOCK
110122108
11273.00000000
NS
USD
644590.14000000
1.155355800304
Long
EC
US
N
1
N
N
N
BNYREPOS
N/A
BNYREPOS
N/A
1700474
PA
USD
1700474
3.047909636295
Long
RA
US
N
1
Reverse repurchase
Y
3.62
N/A
1700474
USD
1700474
USD
UST
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR THERAPEUTICS AG COMMON STOCK
H17182108
38191.00000000
NS
USD
2145570.38000000
3.845695162967
Long
EC
US
N
1
N
N
MYRIAD GENETICS, INC.
52990044IHUOUMETT163
MYRIAD GENETICS INC COMMON STOCK
62855J104
48961.00000000
NS
USD
194375.17000000
0.348395773001
Long
EC
US
N
1
N
N
N
BRUKER CORPORATION
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP COMMON STOCK
116794108
4056.00000000
NS
USD
238857.84000000
0.428125988542
Long
EC
US
N
1
N
N
N
BillionToOne Inc
N/A
BILLIONTOONE INC CL A COMMON STOCK
N/A
11121.00000000
NS
USD
1100867.79000000
1.973182504071
Long
EC
US
N
1
N
N
N
BIOMARIN PHARMACEUTICAL INC.
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMACEUTICAL INC COMMON STOCK
09061G101
39792.00000000
NS
USD
2279683.68000000
4.086078267575
Long
EC
US
N
1
N
N
N
STANDARD BIOTOOLS INC.
549300GX8Y96GSB6YP89
STANDARD BIOTOOLS INC COMMON STOCK
34385P108
170786.00000000
NS
USD
196403.90000000
0.352032044839
Long
EC
US
N
1
N
N
N
QUEST DIAGNOSTICS INCORPORATED
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTICS INC COMMON STOCK
74834L100
789.00000000
NS
USD
153776.10000000
0.275626476512
Long
EC
US
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC COMMON STOCK
N/A
5490.00000000
NS
1021378.14000000
1.830706188514
Long
EC
GB
N
1
N
N
N
DANAHER CORPORATION
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP COMMON STOCK
235851102
3573.00000000
NS
USD
652679.91000000
1.169855809089
Long
EC
US
N
1
N
N
N
Praxis Precision Medicines Inc
N/A
PRAXIS PRECISION MEDICINES I COMMON STOCK
74006W207
6388.00000000
NS
USD
2235608.36000000
4.007078181393
Long
EC
US
N
1
N
N
N
GUARDANT HEALTH, INC.
254900M8C3E5VC8BR186
GUARDANT HEALTH INC COMMON STOCK
40131M109
24059.00000000
NS
USD
3120211.71000000
5.592630841865
Long
EC
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X GENOMICS INC-CLASS A COMMON STOCK
88025U109
63665.00000000
NS
USD
1802037.83000000
3.229951452963
Long
EC
US
N
1
N
N
SAREPTA THERAPEUTICS, INC.
549300IKDPIED8J8IG21
SAREPTA THERAPEUTICS INC COMMON STOCK
803607100
56133.00000000
NS
USD
1003096.71000000
1.797938767981
Long
EC
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK
90400D108
52426.00000000
NS
USD
1255078.44000000
2.249587862903
Long
EC
US
N
1
N
N
N
ROCKET PHARMACEUTICALS, INC.
549300R7VV82YUIN4Y93
ROCKET PHARMACEUTICALS INC COMMON STOCK
77313F106
57609.00000000
NS
USD
176859.63000000
0.317001124715
Long
EC
US
N
1
N
N
N
2026-05-31
GLOBAL X FUNDS
Joe Costello
Joe Costello
CCO