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    AIQ

    Artificial Intelligence & Technology ETF

    Invest in AIQ

    Reasons to Consider AIQ

    High Growth Potential

    Spurred by breakthroughs in generative AI, the global artificial intelligence market is projected to reach $434B in 2026, with the market size expected to grow to $2.5T by 2031.1 

    Rapid Commercialization

    AI is enabling innovative applications in diverse sectors, including Agriculture, Health Care, and beyond. In 2026, 1.1 billion people are already actively using AI tools.2

    Unconstrained Approach

    AI spans multiple segments, and its most innovative companies include both household names and newcomers from around the world. AIQ invests accordingly, without regard for sector or geography.
     

    1Mordor Intelligence. (2026, January). Artificial Intelligence Market Size & Share Analysis – Growth Trends and Forecast (2026-2031). 
    2Resourcera. (2026, January 8). Global AI Users: Insights on 1.1 Billion Active Users (2026).

    Key Information As of 08/21/26

    Inception Date 05/11/18
    Total Expense Ratio 0.68%
    Net Assets $10.26 billion
    NAV $63.55

    ETF Summary

    The Global X Artificial Intelligence & Technology ETF (AIQ) seeks to invest in companies that potentially stand to benefit from the further development and utilization of artificial intelligence (AI) technology in their products and services, as well as in companies that provide hardware facilitating the use of AI for the analysis of big data.

    ETF Objective

    The Global X Artificial Intelligence & Technology ETF (AIQ) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Artificial Intelligence & Big Data Index.

    Trading Details As of 08/21/26

    Ticker AIQ
    B3 Trading Code BAIQ39
    Bloomberg Index Ticker IAIQ
    CUSIP 37954Y632
    ISIN US37954Y6326
    Primary Exchange Nasdaq
    Shares Outstanding 161,390,002
    Number of Holdings 88
    30-Day Median Bid-Ask Spread 0.02%

    Distributions As of 08/21/26

    30-Day SEC Yield -0.18%
    Distribution Frequency Semi Annually
     Distribution History

    ETF Prices As of 08/21/26

    NAV $63.55 Daily Change $0.47 0.75%
    Market Price $63.43 Daily Change $0.40 0.63%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 07/31/26)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return AIQ -8.87% 18.82% 16.92% 33.50% 71.55% 308.19% 05/11/18
    Returns (as of 08/20/26)
    		Return AIQ Return Index
    Since Inception 332.75% 352.04%
    12 Months 41.75% 40.23%
    24 Months 81.88% 81.16%
    Last 60 Trading Days -2.26% -3.52%
    Last 75 Trading Days 10.43% 8.75%
    Monthly Returns (through 08/20/26)
    		Return AIQ Return Index
    Aug 2026 6.03% 6.13%
    Jul 2026 -8.86% -10.10%
    Jun 2026 -2.83% -2.86%
    May 2026 20.92% 20.66%
    Apr 2026 20.77% 20.39%
    Mar 2026 -8.13% -8.08%
    Feb 2026 -3.53% -3.24%
    Jan 2026 2.42% 2.47%
    Dec 2025 2.46% 2.54%
    Nov 2025 -5.60% -5.68%
    Oct 2025 7.53% 7.62%
    Sep 2025 9.50% 9.80%
    Aug 2025 0.99% 1.05%
    Jul 2025 2.20% 2.47%
    Jun 2025 8.31% 8.77%
    May 2025 9.05% 9.00%
    Apr 2025 1.86% 1.84%
    Mar 2025 -7.13% -7.08%
    Feb 2025 -3.34% -3.46%
    Jan 2025 4.68% 4.38%
    Dec 2024 0.33% 0.39%
    Nov 2024 5.89% 6.10%
    Oct 2024 -1.55% -1.52%
    Sep 2024 5.13% 5.19%
    Aug 2024 1.10% 1.21%

    Total returns take into account management, administration and fees and other costs automatically deducted from the fund's assets. Before investing, you may read the prospectus in the “FEES AND EXPENSES” section for more details.

    NAV & Index Chart

    Top Holdings As of 08/21/26

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    4.03 PLTR PALANTIR TECHNOLOGIES INC-A United States BN78DQ4 179.94 2,290,366 412,128,458.04
    3.50 MSFT MICROSOFT CORP United States 2588173 483.24 740,504 357,841,152.96
    3.37 ORCL ORACLE CORP United States 2661568 146.47 2,353,902 344,776,025.94
    3.20 SPCX SPACE EXPLORATION TECHN-CL A United States BXCVG25 136.97 2,389,737 327,322,276.89
    3.19 NFLX NETFLIX INC United States 2857817 79.59 4,101,644 326,449,845.96
    3.13 TSLA TESLA INC United States B616C79 362.86 883,866 320,719,616.76
    3.06 AMZN AMAZON.COM INC United States 2000019 258.63 1,209,291 312,758,931.33
    3.04 005930 KS SAMSUNG ELECTRONICS CO LTD Republic Of Korea 6771720 203.07 1,535,201 311,746,857.71
    3.00 GOOGL ALPHABET INC-CL A United States BYVY8G0 344.82 889,427 306,692,218.14
    2.84 NVDA NVIDIA CORP United States 2379504 214.72 1,353,529 290,629,746.88
    2.83 700 HK TENCENT HOLDINGS LTD Hong Kong BMMV2K8 58.29 4,976,718 290,085,854.62
    2.78 TSM TAIWAN SEMICONDUCTOR-SP ADR United States 2113382 418.95 679,922 284,853,321.90
    2.72 CSCO CISCO SYSTEMS INC United States 2198163 111.04 2,505,876 278,252,471.04
    2.70 MU MICRON TECHNOLOGY INC United States 2588184 966.78 285,354 275,874,540.12
    2.66 AAPL APPLE INC United States 2046251 309.35 878,451 271,748,816.85
    2.63 000660 KS SK HYNIX INC Republic Of Korea 6450267 1,247.97 216,002 269,564,263.30
    2.59 AVGO BROADCOM INC United States BDZ78H9 368.45 719,961 265,269,630.45
    2.50 META META PLATFORMS INC United States B7TL820 549.90 466,196 256,361,180.40
    2.48 INTC INTEL CORP United States 2463247 90.07 2,819,138 253,919,759.66
    2.42 AMD ADVANCED MICRO DEVICES United States 2007849 473.25 523,565 247,777,136.25
    2.29 BABA ALIBABA GROUP HOLDING-SP ADR United States BP41ZD1 119.34 1,965,919 234,612,773.46
    2.15 SAP SAP SE-SPONSORED ADR United States 2775135 218.68 1,007,540 220,328,847.20
    2.05 SIE GR SIEMENS AG-REG Germany 5727973 327.25 642,528 210,268,390.53
    1.78 IBM INTL BUSINESS MACHINES CORP United States 2005973 235.68 770,836 181,670,628.48
    1.66 MRVL MARVELL TECHNOLOGY INC United States BNKJSM5 237.04 718,248 170,253,505.92
    1.53 STX SEAGATE TECHNOLOGY HOLDINGS United States BKVD2N4 850.00 183,900 156,315,000.00
    1.46 SHOP SHOPIFY INC - CLASS A United States BXDZ9Z0 149.25 1,000,220 149,282,835.00
    1.37 CRM SALESFORCE INC United States 2310525 209.17 671,693 140,498,024.81
    1.36 QCOM QUALCOMM INC United States 2714923 160.75 864,424 138,956,158.00
    1.28 UBER UBER TECHNOLOGIES INC United States BK6N347 78.80 1,669,466 131,553,920.80
    1.06 NOW SERVICENOW INC United States B80NXX8 128.48 845,813 108,670,054.24
    0.92 SNOW SNOWFLAKE INC United States BN134B7 332.78 284,257 94,595,044.46
    0.91 ACN ACCENTURE PLC-CL A United States B4BNMY3 185.28 501,875 92,987,400.00
    0.88 ADBE ADOBE INC United States 2008154 275.30 326,005 89,749,176.50
    0.87 2317 TT HON HAI PRECISION INDUSTRY Taipei 6438564 7.70 11,524,000 88,782,464.07
    0.75 APP APPLOVIN CORP-CLASS A United States BMV3LG4 305.77 250,744 76,669,992.88
    0.70 CDNS CADENCE DESIGN SYS INC United States 2302232 319.02 226,206 72,164,238.12
    0.68 IFX GR INFINEON TECHNOLOGIES AG Germany 5889505 65.33 1,073,011 70,103,685.94
    0.62 DDOG DATADOG INC - CLASS A United States BKT9Y49 235.62 269,591 63,521,031.42
    0.61 SNPS SYNOPSYS INC United States 2867719 397.87 156,082 62,100,345.34
    0.56 HPE HEWLETT PACKARD ENTERPRISE United States BYVYWS0 53.45 1,078,806 57,662,180.70
    0.48 3690 HK MEITUAN-CLASS B Hong Kong BGJW376 10.84 4,563,315 49,472,823.11
    0.48 100 HK MINIMAX GROUP INC Hong Kong BWJFCD6 44.28 1,113,060 49,290,771.02
    0.47 5803 JP FUJIKURA LTD Japan 6356707 33.21 1,450,288 48,171,110.87
    0.47 NOK NOKIA CORP-SPON ADR United States 2640891 10.21 4,677,957 47,761,940.97
    0.46 WIX WIX.COM LTD United States BFZCHN7 82.07 574,902 47,182,207.14
    0.45 NXPI NXP SEMICONDUCTORS NV United States B505PN7 225.56 205,747 46,408,293.32
    0.44 PATH UIPATH INC - CLASS A United States BMD02L5 16.39 2,751,830 45,102,493.70
    0.43 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 200.01 219,609 43,923,996.09
    0.39 ZBRA ZEBRA TECHNOLOGIES CORP-CL A United States 2989356 368.51 109,297 40,277,037.47
    0.37 TRI THOMSON REUTERS CORP United States BVWN8M1 105.53 355,617 37,528,262.01
    0.36 3443 TT GLOBAL UNICHIP CORP Taipei B056381 175.74 208,405 36,624,239.00
    0.36 CCC CCC INTELLIGENT SOLUTIONS HO United States BP4CXL8 7.46 4,889,770 36,477,684.20
    0.36 ZS ZSCALER INC United States BZ00V34 181.74 200,786 36,491,851.57
    0.36 GLOB GLOBANT SA United States BP40HF4 39.62 916,982 36,330,826.84
    0.35 PEGA PEGASYSTEMS INC United States 2675860 33.56 1,079,132 36,215,669.92
    0.35 AI C3.AI INC-A United States BMGNBJ2 10.30 3,444,004 35,473,241.20
    0.34 TEMN SW TEMENOS AG - REG Switzerland 7147892 92.89 373,825 34,724,489.67
    0.34 WKL NA WOLTERS KLUWER Netherlands 5671519 83.13 413,151 34,347,264.11
    0.34 G GENPACT LTD United States B23DBK6 37.14 924,103 34,321,185.42
    0.33 TWLO TWILIO INC - A United States BD6P5Q0 225.30 151,555 34,145,341.50
    0.33 DT DYNATRACE INC United States BJV2RD9 49.30 690,522 34,042,734.60
    0.33 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 74.82 452,756 33,875,203.92
    0.33 SMCI SUPER MICRO COMPUTER INC United States BRC3N73 37.24 899,663 33,503,450.12
    0.33 SNAP SNAP INC - A United States BD8DJ71 5.24 6,364,635 33,350,687.40
    0.32 SOUN SOUNDHOUND AI INC-A United States BLDBS68 7.32 4,512,531 33,031,726.92
    0.32 DXC DXC TECHNOLOGY CO United States BYXD7B3 10.80 3,027,860 32,700,888.00
    0.32 6701 JP NEC CORP Japan 6640400 29.29 1,114,513 32,643,490.88
    0.32 6702 JP FUJITSU LIMITED Japan 6356945 22.94 1,421,330 32,599,434.97
    0.32 EFX EQUIFAX INC United States 2319146 192.62 168,229 32,404,269.98
    0.31 CRWV COREWEAVE INC-CL A United States BTTRKN7 87.85 364,729 32,041,442.65
    0.31 EXPN LN EXPERIAN PLC United Kingdom B19NLV4 40.18 793,809 31,894,256.45
    0.31 QUBT QUANTUM COMPUTING INC United States BFYDQ34 8.92 3,570,824 31,851,750.08
    0.31 TIETO FH TIETO OYJ Finland 5479702 22.34 1,416,203 31,640,899.08
    0.31 PONY PONY AI INC United States BRWKBD6 8.23 3,834,440 31,557,441.20
    0.31 AMP IM AMPLIFON SPA Italy B14NJ71 13.87 2,257,302 31,316,284.11
    0.30 ERIC ERICSSON (LM) TEL-SP ADR United States 2031730 10.22 3,014,797 30,811,225.34
    0.30 2395 TT ADVANTECH CO LTD Taipei 6202673 20.37 1,513,257 30,819,801.45
    0.30 6954 JP FANUC CORP Japan 6356934 37.96 802,549 30,468,236.50
    0.29 AMBA AMBARELLA INC United States B7KH3G6 73.73 398,154 29,355,894.42
    0.28 2513 HK Z AI CO LTD Hong Kong BT9QZ17 144.00 197,800 28,483,119.27
    0.28 4755 JP RAKUTEN GROUP INC Japan 6229597 4.91 5,768,944 28,335,743.56
    0.27 TDC TERADATA CORP United States B247H10 27.69 1,014,038 28,078,712.22
    0.27 OKTA OKTA INC United States BDFZSP1 135.14 206,287 27,877,625.18
    0.27 CLS CELESTICA INC United States BMDLRD5 296.55 93,718 27,792,072.90
    0.24 BIDU BAIDU INC - SPON ADR United States B0FXT17 93.21 261,304 24,356,145.84
    0.19 HUT HUT 8 CORP United States BQQ8816 80.86 238,587 19,292,144.82
    0.10 2718 HK MININGLAMP TECHNOLOG-CLASS A Hong Kong BV9F2V7 5.21 2,072,160 10,788,563.09
    0.06 CASH United States 1.00 5,929,726 5,929,726.08
    0.00 OTHER PAYABLE & RECEIVABLES United States 1.00 250,642 250,641.86
    0.00 KOREAN WON United States 0.00 1 0.00
    0.00 JAPANESE YEN United States 0.01 -1 -0.01
    0.00 CANADIAN DOLLAR United States 0.73 -278 -201.80
    0.00 EURO United States 1.00 0 0.01
    0.00 SWISS FRANC United States 1.25 133 165.55
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 07/31/26

    Sector Weight (%)
    Information Technology 71.4
    Communication Services 12.4
    Consumer Discretionary 9.7
    Industrials 5.5
    Health Care 0.6
    Financials 0.3
    Other/Cash 0.1

    Source: AltaVista Research, LLC

    Country Breakdown As of 07/31/26

    Country Weight (%)
    United States 67.5
    China 7.2
    South Korea 5.6
    Germany 4.9
    Taiwan 4.3
    Ireland 2.8
    Canada 2.2
    Japan 1.8
    Netherlands 0.8
    Finland 0.8
    Luxembourg 0.4
    Other/Cash 1.7

    Source: AltaVista Research, LLC

    ETF Characteristics As of 08/21/26

    Return on Equity 19.60%
    Weighted Avg. Market Cap 977,408 M
    2025 2026
    Price-to-earnings 32.04 24.87
    Price-to-book value 5.33 4.51

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 07/31/26

    Versus Beta
    S&P 500 1.88
    MSCI EAFE 1.24
    MSCI Emg. Mkts 1.04
    Standard Deviation 20.20%

    Source: AltaVista Research, LLC

    ETF Documents

    TERMS OF USE

    Global X Brasil Gestora de Investimentos Ltda. (“Global X Brasil”) is an asset manager authorized by the Brazilian Securities and Exchange Commission (“CVM”), constituted in the form of CVM Resolution No. 21/2021. Investing involves risks. The material on this site is for informational purposes only and does not constitute investment advice, recommendation, offer or solicitation to buy or sell any securities, funds, or strategies to any person in any jurisdiction in which an offer, solicitation, purchase, or sale would be illegal under the securities laws of such jurisdiction. Opinions expressed here are subject to change without notice. Reliance upon the information contained in this material is at the sole discretion of the reader. No securities regulator has confirmed the accuracy of any information contained herein. Access to the information on this site or the use of the services or information provided herein is prohibited by any person or entity in any jurisdiction or country where such distribution or use is contrary to local law, rules, or regulation. Investment in index funds (ETFs) involves risks, including detachment from the benchmark index and related to the liquidity of shares in the secondary market. Investment funds managed by Global X Brasil use strategies that can result in significant equity losses for their quota holders. Global X Brasil, its partners and employees are exempt of responsibility for any damages resulting directly or indirectly from the use of the information contained on this website.

    FOR EVALUATION OF THE PERFORMANCE OF AN INVESTMENT FUND, IT IS RECOMMENDED THE ANALYSIS OF AT LEAST 12 (TWELVE) MONTHS. INVESTMENT FUNDS DO NOT HAVE A GUARANTEE FROM THE ADMINISTRATOR, THE MANAGER, ANY INSURANCE MECHANISM OR CREDIT GUARANTEE FUND – FGC. INVESTMENTS IN FINANCIAL AND CAPITAL MARKETS ARE SUBJECT TO RISKS OF LOSS GREATER THAN THE TOTAL VALUE OF INVESTED CAPITAL. PAST PROFITABILITY DOES NOT REPRESENT A GUARANTEE OF FUTURE PROFITABILITY THE PROFITABILITY DISCLOSED IS NOT NET OF TAXES. READ THE PROSPECTUS, THE FORM OF COMPLEMENTARY INFORMATION, SHEET OF ESSENTIAL INFORMATION AND THE REGULATION BEFORE INVESTING. DESCRIPTION OF THE ANBIMA TYPE AVAILABLE IN THE FORM OF COMPLEMENTARY INFORMATION.

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