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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 07/09/26

    Inception Date 05/11/18
    Total Expense Ratio 0.68%
    Net Assets $10.09 billion
    NAV $63.36

    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 07/09/26

    Ticker AIQ
    B3 Trading Code BAIQ39
    Bloomberg Index Ticker IAIQ
    CUSIP 37954Y632
    ISIN US37954Y6326
    Primary Exchange Nasdaq
    Shares Outstanding 159,180,002
    Number of Holdings 84
    30-Day Median Bid-Ask Spread 0.02%

    Distributions As of 07/09/26

    30-Day SEC Yield -0.16%
    Distribution Frequency Semi Annually
     Distribution History

    ETF Prices As of 07/09/26

    NAV $63.36 Daily Change $1.23 1.98%
    Market Price $63.83 Daily Change $1.26 2.01%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 06/30/26)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return AIQ -2.83% 28.81% 28.30% 49.74% 87.09% 347.91% 05/11/18
    Returns (as of 07/09/26)
    		Return AIQ Return Index
    Since Inception 334.67% 353.34%
    12 Months 43.77% 42.10%
    24 Months 84.67% 83.85%
    Last 60 Trading Days 25.93% 23.94%
    Last 75 Trading Days 30.46% 27.93%
    Monthly Returns (through 07/09/26)
    		Return AIQ Return Index
    Jul 2026 -2.96% -4.33%
    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%
    Jul 2024 -1.69% -1.81%

    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 07/09/26

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    7.08 000660 KS SK HYNIX INC Republic Of Korea 6450267 1,451.48 491,783 713,812,714.05
    6.24 MU MICRON TECHNOLOGY INC United States 2588184 991.64 635,417 630,104,913.88
    5.40 AMD ADVANCED MICRO DEVICES United States 2007849 546.72 995,570 544,298,030.40
    4.46 005930 KS SAMSUNG ELECTRONICS CO LTD Republic Of Korea 6771720 184.59 2,438,320 450,086,623.95
    4.35 INTC INTEL CORP United States 2463247 112.54 3,897,690 438,646,032.60
    3.98 CSCO CISCO SYSTEMS INC United States 2198163 118.31 3,397,285 401,932,788.35
    3.34 TSM TAIWAN SEMICONDUCTOR-SP ADR United States 2113382 436.96 772,029 337,345,791.84
    3.19 AAPL APPLE INC United States 2046251 316.22 1,016,932 321,574,237.04
    3.08 AVGO BROADCOM INC United States BDZ78H9 401.11 776,017 311,268,178.87
    2.75 NVDA NVIDIA CORP United States 2379504 202.78 1,366,350 277,068,453.00
    2.72 GOOGL ALPHABET INC-CL A United States BYVY8G0 358.89 764,020 274,199,137.80
    2.64 AMZN AMAZON.COM INC United States 2000019 247.04 1,077,827 266,266,382.08
    2.44 META META PLATFORMS INC United States B7TL820 631.48 389,663 246,064,391.24
    2.27 TSLA TESLA INC United States B616C79 406.55 562,425 228,653,883.75
    2.26 NFLX NETFLIX INC United States 2857817 75.47 3,023,017 228,147,092.99
    2.14 IBM INTL BUSINESS MACHINES CORP United States 2005973 295.30 730,853 215,820,890.90
    2.13 MSFT MICROSOFT CORP United States 2588173 384.36 559,685 215,120,526.60
    2.02 ORCL ORACLE CORP United States 2661568 143.72 1,417,977 203,791,654.44
    1.96 700 HK TENCENT HOLDINGS LTD Hong Kong BMMV2K8 59.92 3,291,818 197,248,658.01
    1.95 PLTR PALANTIR TECHNOLOGIES INC-A United States BN78DQ4 129.04 1,522,441 196,455,786.64
    1.94 SIE GR SIEMENS AG-REG Germany 5727973 313.02 624,202 195,388,713.39
    1.60 MRVL MARVELL TECHNOLOGY INC United States BNKJSM5 243.21 662,960 161,238,501.60
    1.59 QCOM QUALCOMM INC United States 2714923 191.11 837,323 160,020,798.53
    1.57 BABA ALIBABA GROUP HOLDING-SP ADR United States BP41ZD1 111.14 1,425,580 158,438,961.20
    1.48 STX SEAGATE TECHNOLOGY HOLDINGS United States BKVD2N4 890.09 167,275 148,889,804.75
    1.40 SAP SAP SE-SPONSORED ADR United States 2775135 158.46 889,975 141,025,438.50
    1.24 APP APPLOVIN CORP-CLASS A United States BMV3LG4 520.43 240,585 125,207,651.55
    1.20 UBER UBER TECHNOLOGIES INC United States BK6N347 74.35 1,624,014 120,745,440.90
    1.18 CRM SALESFORCE INC United States 2310525 162.50 732,353 119,007,362.50
    1.17 SHOP SHOPIFY INC - CLASS A United States BXDZ9Z0 123.17 955,565 117,696,941.05
    0.88 NOW SERVICENOW INC United States B80NXX8 108.84 811,612 88,335,850.08
    0.85 IFX GR INFINEON TECHNOLOGIES AG Germany 5889505 83.86 1,018,751 85,429,731.16
    0.82 CDNS CADENCE DESIGN SYS INC United States 2302232 385.95 213,060 82,230,507.00
    0.80 2317 TT HON HAI PRECISION INDUSTRY Taipei 6438564 7.37 10,922,500 80,548,159.48
    0.71 ADBE ADOBE INC United States 2008154 222.65 320,758 71,416,768.70
    0.71 SNOW SNOWFLAKE INC United States BN134B7 267.49 266,632 71,321,393.68
    0.68 DDOG DATADOG INC - CLASS A United States BKT9Y49 269.00 254,468 68,451,892.00
    0.66 ACN ACCENTURE PLC-CL A United States B4BNMY3 139.06 480,803 66,860,465.18
    0.66 SNPS SYNOPSYS INC United States 2867719 443.37 149,831 66,430,570.47
    0.58 HPE HEWLETT PACKARD ENTERPRISE United States BYVYWS0 49.11 1,182,983 58,096,295.13
    0.57 NOK NOKIA CORP-SPON ADR United States 2640891 12.90 4,490,097 57,922,251.30
    0.56 NXPI NXP SEMICONDUCTORS NV United States B505PN7 290.54 195,753 56,874,076.62
    0.48 HUT HUT 8 CORP United States BQQ8816 106.22 458,239 48,674,146.58
    0.47 2395 TT ADVANTECH CO LTD Taipei 6202673 16.77 2,801,057 46,966,225.64
    0.43 TWLO TWILIO INC - A United States BD6P5Q0 218.60 199,587 43,629,718.20
    0.43 3690 HK MEITUAN-CLASS B Hong Kong BGJW376 10.02 4,327,615 43,347,936.39
    0.43 3443 TT GLOBAL UNICHIP CORP Taipei B056381 134.76 321,405 43,312,406.27
    0.42 5803 JP FUJIKURA LTD Japan 6356707 30.41 1,386,580 42,167,402.86
    0.41 OKTA OKTA INC United States BDFZSP1 148.84 276,445 41,146,073.80
    0.33 6702 JP FUJITSU LIMITED Japan 6356945 20.89 1,608,809 33,607,883.78
    0.32 6954 JP FANUC CORP Japan 6356934 42.19 766,413 32,336,846.58
    0.32 CLS CELESTICA INC United States BMDLRD5 354.78 89,828 31,869,177.84
    0.30 ERIC ERICSSON (LM) TEL-SP ADR United States 2031730 11.58 2,631,662 30,474,645.96
    0.30 TRI THOMSON REUTERS CORP United States BVWN8M1 88.81 340,950 30,279,769.50
    0.29 TDC TERADATA CORP United States B247H10 34.83 844,729 29,421,911.07
    0.28 6701 JP NEC CORP Japan 6640400 27.01 1,060,112 28,635,265.48
    0.28 AMBA AMBARELLA INC United States B7KH3G6 78.38 365,772 28,669,209.36
    0.28 DT DYNATRACE INC United States BJV2RD9 45.23 613,074 27,729,337.02
    0.28 ZBRA ZEBRA TECHNOLOGIES CORP-CL A United States 2989356 272.65 101,650 27,714,872.50
    0.27 CRWV COREWEAVE INC-CL A United States BTTRKN7 89.70 302,130 27,101,061.00
    0.25 BIDU BAIDU INC - SPON ADR United States B0FXT17 117.51 217,362 25,542,208.62
    0.25 EXPN LN EXPERIAN PLC United Kingdom B19NLV4 34.93 711,626 24,853,638.59
    0.23 TEMN SW TEMENOS AG - REG Switzerland 7147892 86.38 269,820 23,307,044.24
    0.23 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 64.70 354,497 22,935,955.90
    0.23 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 138.34 165,565 22,904,262.10
    0.22 TIETO FH TIETO OYJ Finland 5479702 20.33 1,115,531 22,675,364.33
    0.22 SMCI SUPER MICRO COMPUTER INC United States BRC3N73 28.24 778,522 21,985,461.28
    0.21 4755 JP RAKUTEN GROUP INC Japan 6229597 4.97 4,233,001 21,030,096.42
    0.20 PATH UIPATH INC - CLASS A United States BMD02L5 11.80 1,667,499 19,676,488.20
    0.19 EFX EQUIFAX INC United States 2319146 166.66 117,257 19,542,051.62
    0.19 QUBT QUANTUM COMPUTING INC United States BFYDQ34 9.15 2,105,547 19,265,755.05
    0.18 AMP IM AMPLIFON SPA Italy B14NJ71 11.78 1,557,247 18,346,210.51
    0.18 ZS ZSCALER INC United States BZ00V34 147.12 124,599 18,331,004.88
    0.18 WKL NA WOLTERS KLUWER Netherlands 5671519 68.50 257,286 17,624,988.13
    0.17 AI C3.AI INC-A United States BMGNBJ2 9.01 1,948,153 17,552,858.53
    0.17 CCC CCC INTELLIGENT SOLUTIONS HO United States BP4CXL8 5.38 3,176,882 17,091,625.16
    0.16 G GENPACT LTD United States B23DBK6 29.64 544,525 16,139,721.00
    0.16 PEGA PEGASYSTEMS INC United States 2675860 32.07 502,188 16,105,169.16
    0.15 SNAP SNAP INC - A United States BD8DJ71 4.70 3,298,383 15,502,400.10
    0.15 SOUN SOUNDHOUND AI INC-A United States BLDBS68 6.68 2,318,221 15,485,716.28
    0.15 DXC DXC TECHNOLOGY CO United States BYXD7B3 9.26 1,657,875 15,351,922.50
    0.15 WIX WIX.COM LTD United States BFZCHN7 49.24 298,644 14,705,230.56
    0.11 GLOB GLOBANT SA United States BP40HF4 31.29 364,428 11,402,952.12
    0.10 PONY PONY AI INC United States BRWKBD6 6.73 1,523,648 10,254,151.04
    0.06 OTHER PAYABLE & RECEIVABLES United States 1.00 6,323,156 6,323,155.95
    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 0.71 -278 -196.12
    0.00 EURO United States 1.00 0 0.01
    0.00 SWISS FRANC United States 1.24 133 164.33
    -0.01 CASH United States 1.00 -1,097,151 -1,097,150.93
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 06/30/26

    Sector Weight (%)
    Information Technology 79.2
    Communication Services 8.0
    Consumer Discretionary 7.0
    Industrials 4.9
    Financials 0.4
    Health Care 0.4
    Other/Cash 0.1

    Source: AltaVista Research, LLC

    Country Breakdown As of 06/30/26

    Country Weight (%)
    United States 65.9
    South Korea 11.9
    Taiwan 5.1
    Germany 4.2
    China 4.0
    Ireland 2.4
    Canada 2.2
    Japan 1.6
    Finland 0.8
    Netherlands 0.7
    Sweden 0.3
    Other/Cash 0.9

    Source: AltaVista Research, LLC

    ETF Characteristics As of 07/09/26

    Return on Equity 19.60%
    Weighted Avg. Market Cap 1,046,657 M
    2025 2026
    Price-to-earnings 32.24 25.03
    Price-to-book value 5.20 4.31

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 06/30/26

    Versus Beta
    S&P 500 1.84
    MSCI EAFE 1.15
    MSCI Emg. Mkts 1.03
    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.

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