Reported 2,461,530 shares, up 770,023 (45.5%) from the prior quarter.
Reported value 64.0%; share count 45.5% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 85459000 |
| 2021-12-31 | 89515000 |
| 2022-03-31 | 60033000 |
| 2022-06-30 | 35612000 |
| 2022-09-30 | 26687000 |
| 2022-12-31 | 34098575 |
| 2023-03-31 | 43133455 |
| 2023-06-30 | 70744397 |
| 2023-09-30 | 71566081 |
| 2023-12-31 | 79664532 |
| 2024-03-31 | 95089435 |
| 2024-06-30 | 99031914 |
| 2024-09-30 | 91055788 |
| 2024-12-31 | 91985956 |
| 2025-03-31 | 85580362 |
| 2025-06-30 | 101821513 |
| 2025-09-30 | 119185750 |
| 2025-12-31 | 130208076 |
| 2026-03-31 | 147377005 |
| 2026-06-30 | 196488405 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Added | 5,178,924 | +742,531 (16.7%) | 0.01% | $196,488,405 | 2026-08-13 | |
| Q1 2026 | Added | 4,436,393 | +842,465 (23.4%) | < 0.01% | $147,377,005 | 2026-05-15 | |
| Q4 2025 | Added | 3,593,928 | +229,951 (6.8%) | < 0.01% | $130,208,076 | 2026-02-13 | |
| Q3 2025 | Added | 3,363,977 | +245,402 (7.9%) | < 0.01% | $119,185,750 | 2025-11-14 | |
| Q2 2025 | Added | 3,118,575 | +111,536 (3.7%) | < 0.01% | $101,821,513 | 2025-08-15 | |
| Q1 2025 | Added | 3,007,039 | +127,980 (4.4%) | < 0.01% | $85,580,362 | 2025-05-15 | |
| Q4 2024 | Added | 2,879,059 | +46,843 (1.7%) | < 0.01% | $91,985,956 | 2025-02-14 | |
| Q3 2024 | Reduced | 2,832,216 | -377,894 (-11.8%) | < 0.01% | $91,055,788 | 2024-11-14 | |
| Q2 2024 | Added | 3,210,110 | +220,817 (7.4%) | < 0.01% | $99,031,914 | 2024-08-14 | |
| Q1 2024 | Added | 2,989,293 | +194,047 (6.9%) | < 0.01% | $95,089,435 | 2024-05-15 | |
| Q4 2023 | Reduced | 2,795,246 | -99,821 (-3.4%) | < 0.01% | $79,664,532 | 2024-02-13 | |
| Q3 2023 | Added | 2,895,067 | +433,537 (17.6%) | < 0.01% | $71,566,081 | 2023-11-15 | |
| Q2 2023 | Added | 2,461,530 | +770,023 (45.5%) | < 0.01% | $70,744,397 | 2023-08-14 | |
| Q1 2023 | Added | 1,691,507 | +32,209 (1.9%) | < 0.01% | $43,133,455 | 2023-05-15 | |
| Q4 2022 | Added | 1,659,298 | +183,214 (12.4%) | < 0.01% | $34,098,575 | 2023-02-14 | |
| Q3 2022 | Reduced | 1,476,084 | -276,479 (-15.8%) | < 0.01% | $26,687,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 1,752,563 | -316,823 (-15.3%) | < 0.01% | $35,612,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 2,069,386 | -421,301 (-16.9%) | < 0.01% | $60,033,000 | 2022-05-13 | |
| Q4 2021 | Added | 2,490,687 | +153,854 (6.6%) | 0.01% | $89,515,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 2,336,833 | -3,290 (-0.1%) | 0.01% | $85,459,000 | 2021-11-15 | |
|
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Who else reported the position
339 managers reported GLOBAL X FDSROBOTICS & ARTIFIC for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Added | 4,395,450 | +732,543 | 0.01% | $126,325,243 | 27 qtrs |
| MORGAN STANLEY This report | Added | 2,461,530 | +770,023 | < 0.01% | $70,744,397 | 25 qtrs |
| JANE STREET GROUP LLC | Added | 1,721,858 | +1,691,728 | 0.02% | $49,486,199 | 4 qtrs |
| LPL Financial LLC | Added | 1,349,691 | +620,908 | 0.03% | $38,790,129 | 26 qtrs |
| PNC FINANCIAL SERVICES GROUP INC | Reduced | 1,314,292 | -52,901 | 0.03% | $37,772,757 | 24 qtrs |
| Portfolio Strategies Inc | Added | 1,301,782 | +1,201,779 | 6.76% | $37,413,215 | 2 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 831,321 | +209,392 | 0.01% | $23,892,176 | 19 qtrs |
| Rafferty Asset Management LLC | Added | 806,795 | +417,104 | 0.13% | $23,187,288 | 21 qtrs |
| WELLS FARGO & COMPANY MN | Added | 759,913 | +158,751 | < 0.01% | $21,839,881 | 24 qtrs |
| Mivtachim The Workers Social Insurance Fund Ltd Under Special Management | Reduced | 725,700 | -1,851,975 | 1.84% | $20,857,000 | 18 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- August 14, 2023
- Filing type
- 13F-HR
- Position type
- RBTCS ARTFL INTE
Voting authority reported
- Sole
- 13,060
- Shared
- 0
- None
- 2,448,470
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.