13F-HR filed by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 3,109 holding rows worth $66,858,858,420.
- Accession
- 0000905148-26-000785
- Filer
- CIK 1705339
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 4,364 entries on the cover page, a total value of $66,858,858,420 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,858,858,420 with VALUE read as dollars as filed, 13F file number 028-18036. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGlobal X Management CO LLC028-14399
- included managerGlobal X Management (AUS) Ltd028-23209
- included managerGlobal X Investments Canada Inc.028-15459
- included managerGLOBAL X MANAGEMENT COMPANY, INC.028-18037
- included managerMirae Asset Global Investments Co., Ltd.028-15178
- included managerGlobal X (AUS) Pty Ltd028-24483
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TTEC HLDGS INC | 89854H102 | COM | 9,757 | $35,125 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 20,183 | $35,118 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 3,929 | $34,732 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 1,448 | $33,811 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 14,629 | $33,354 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 2,301 | $32,904 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 5,148 | $32,896 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 41,844 | $32,768 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 5,110 | $31,478 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 10,646 | $30,767 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 13,911 | $30,743 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 21,787 | $30,720 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 3,700 | $30,266 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 1,859 | $30,246 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 7,986 | $29,628 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 2,737 | $29,259 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 6,542 | $29,243 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 2,760 | $29,008 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 27,546 | $28,648 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 2,552 | $28,149 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 7,723 | $28,034 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 42,552 | $27,723 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 4,423 | $27,069 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 44,261 | $26,667 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 2,170 | $26,214 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 2,160 | $25,963 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 114 | $25,341 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 3,146 | $25,199 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 6,572 | $25,105 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 8,955 | $25,074 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 1,447 | $24,888 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 6,205 | $24,820 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 655 | $24,464 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 16,631 | $24,115 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 17,184 | $23,714 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 10,044 | $23,654 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 6,662 | $23,384 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 4,005 | $23,149 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 4,190 | $22,919 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 12,298 | $22,751 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 13,322 | $22,514 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 5,221 | $22,503 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 192 | $22,471 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 3,049 | $21,709 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 7,076 | $21,511 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 2,260 | $21,018 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 1,307 | $20,700 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 30,962 | $20,652 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 5,839 | $20,145 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 36 | $19,920 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 7,131 | $19,325 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 5,810 | $19,289 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 5,069 | $19,262 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 490 | $18,311 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 53 | $17,729 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,685 | $17,479 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 733 | $17,057 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 101 | $16,192 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 14,946 | $16,142 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 7,969 | $15,779 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 9,967 | $15,549 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 6,025 | $15,364 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 996 | $14,960 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 3,612 | $14,629 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 9,077 | $14,478 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 1,185 | $14,279 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 15,401 | $14,015 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 366 | $13,978 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 363 | $13,950 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 470 | $13,588 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 1,297 | $13,281 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 255 | $13,166 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 777 | $12,813 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 17,189 | $12,099 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 15,440 | $11,683 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 1,563 | $11,269 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 176 | $10,993 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 2,500 | $10,275 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 2,288 | $9,838 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 493 | $9,801 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 610 | $9,797 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 5,509 | $9,586 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 4,390 | $9,439 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 1,048 | $9,243 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 10,263 | $8,219 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 16,342 | $8,122 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,737 | $7,834 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 2,882 | $7,522 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 68 | $6,468 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 19,079 | $6,317 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 81 | $5,509 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 49 | $5,266 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 1,758 | $4,624 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 16,843 | $4,598 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 944 | $4,314 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 2,079 | $4,283 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 1,490 | $4,068 | dollars as filed | |
| PICARD MEDICAL INC | 71953R108 | COM SHS | 2,275 | $3,981 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 2,490 | $3,312 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 60 | $1,861 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 2,738 | $1,807 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 990 | $1,445 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10 | $1,194 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 100 | $1,184 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 2,212 | $1,042 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 100 | $1,000 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 243 | $848 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 276 | $820 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 100 | $261 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-26-000785 | this filing | 2026-02-17 | acceptance time not in the bulk data set |