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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 11/06/26

    Inception Date 05/11/18
    Total Expense Ratio 0.68%
    Net Assets $9.15 billion
    NAV $56.89

    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 11/06/26

    Ticker AIQ
    B3 Trading Code BAIQ39
    Bloomberg Index Ticker IAIQ
    CUSIP 37954Y632
    ISIN US37954Y6326
    Primary Exchange Nasdaq
    Number of Holdings 88

    Distributions As of 11/06/26

    30-Day SEC Yield -0.07%
    Distribution Frequency Semi Annually
     Distribution History

    ETF Prices As of 11/06/26

    NAV $56.89 Daily Change $0.22 0.39%
    Market Price $56.89 Daily Change $0.74 1.32%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 10/30/26)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return AIQ -7.48% 8.63% 18.55% 13.80% 68.13% 313.88% 05/11/18
    Returns (as of 11/05/26)
    		Return AIQ Return Index
    Since Inception 288.77% 306.36%
    12 Months 14.62% 12.69%
    24 Months 49.17% 47.63%
    Last 60 Trading Days -10.93% -11.23%
    Last 75 Trading Days -5.63% -5.84%
    Monthly Returns (through 11/05/26)
    		Return AIQ Return Index
    Nov 2026 -6.05% -6.07%
    Oct 2026 -7.47% -7.42%
    Sep 2026 1.39% 0.99%
    Aug 2026 8.13% 8.24%
    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%

    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 11/06/26

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    4.29 MSFT MICROSOFT CORP United States 2588173 530.61 735,352 390,185,124.72
    4.01 PLTR PALANTIR TECHNOLOGIES INC-A United States BN78DQ4 160.38 2,274,574 364,796,178.12
    3.50 SPCX SPACE EXPLORATION TECHN-CL A United States BXCVG25 134.27 2,373,273 318,659,365.71
    3.46 TSLA TESLA INC United States B616C79 358.22 877,818 314,451,963.96
    3.42 AMZN AMAZON.COM INC United States 2000019 259.30 1,201,003 311,420,077.90
    3.28 AAPL APPLE INC United States 2046251 342.37 872,403 298,684,615.11
    3.10 META META PLATFORMS INC United States B7TL820 610.15 462,948 282,467,722.20
    2.98 ORCL ORACLE CORP United States 2661568 116.10 2,337,662 271,402,558.20
    2.91 700 HK TENCENT HOLDINGS LTD Hong Kong BMMV2K8 53.54 4,943,118 264,646,661.36
    2.84 NFLX NETFLIX INC United States 2857817 63.41 4,073,308 258,288,460.28
    2.78 TSM TAIWAN SEMICONDUCTOR-SP ADR United States 2113382 375.44 675,218 253,503,845.92
    2.76 GOOGL ALPHABET INC-CL A United States BYVY8G0 284.78 883,267 251,536,776.26
    2.76 NVDA NVIDIA CORP United States 2379504 186.64 1,344,233 250,887,647.12
    2.57 SAP SAP SE-SPONSORED ADR United States 2775135 233.45 1,000,596 233,589,136.20
    2.57 CSCO CISCO SYSTEMS INC United States 2198163 93.85 2,488,628 233,557,737.80
    2.57 AMD ADVANCED MICRO DEVICES United States 2007849 449.04 519,981 233,492,268.24
    2.35 BABA ALIBABA GROUP HOLDING-SP ADR United States BP41ZD1 109.45 1,952,367 213,686,568.15
    2.33 005930 KS SAMSUNG ELECTRONICS CO LTD Republic Of Korea 6771720 139.04 1,524,561 211,977,055.37
    2.31 AVGO BROADCOM INC United States BDZ78H9 293.69 715,033 209,998,041.77
    2.15 MU MICRON TECHNOLOGY INC United States 2588184 690.00 283,338 195,503,220.00
    2.06 IBM INTL BUSINESS MACHINES CORP United States 2005973 245.00 765,572 187,565,140.00
    2.06 SIE GR SIEMENS AG-REG Germany 5727973 293.87 638,048 187,500,117.26
    1.97 000660 KS SK HYNIX INC Republic Of Korea 6450267 834.10 214,546 178,953,005.93
    1.73 INTC INTEL CORP United States 2463247 56.28 2,799,650 157,564,302.00
    1.62 SHOP SHOPIFY INC - CLASS A United States BXDZ9Z0 148.91 993,276 147,908,729.16
    1.57 CRM SALESFORCE INC United States 2310525 213.65 667,101 142,526,128.65
    1.56 QCOM QUALCOMM INC United States 2714923 165.41 858,488 142,002,500.08
    1.43 ACN ACCENTURE PLC-CL A United States B4BNMY3 260.50 498,403 129,833,981.50
    1.25 UBER UBER TECHNOLOGIES INC United States BK6N347 68.59 1,657,930 113,717,418.70
    1.11 MRVL MARVELL TECHNOLOGY INC United States BNKJSM5 141.20 713,320 100,720,784.00
    1.07 APP APPLOVIN CORP-CLASS A United States BMV3LG4 391.22 249,064 97,438,818.08
    0.94 NOW SERVICENOW INC United States B80NXX8 101.97 839,989 85,653,678.33
    0.92 STX SEAGATE TECHNOLOGY HOLDINGS United States BKVD2N4 460.99 182,668 84,208,121.32
    0.86 2317 TT HON HAI PRECISION INDUSTRY Taipei 6438564 6.86 11,446,400 78,555,783.81
    0.86 SNOW SNOWFLAKE INC United States BN134B7 275.88 282,241 77,864,647.08
    0.85 ADBE ADOBE INC United States 2008154 239.30 323,765 77,476,964.50
    0.79 CDNS CADENCE DESIGN SYS INC United States 2302232 319.92 224,638 71,866,188.96
    0.77 SNPS SYNOPSYS INC United States 2867719 450.46 154,962 69,804,182.52
    0.60 IFX GR INFINEON TECHNOLOGIES AG Germany 5889505 51.00 1,065,619 54,345,167.46
    0.56 NXPI NXP SEMICONDUCTORS NV United States B505PN7 248.29 204,291 50,723,412.39
    0.53 HPE HEWLETT PACKARD ENTERPRISE United States BYVYWS0 44.77 1,071,302 47,962,190.54
    0.53 DDOG DATADOG INC - CLASS A United States BKT9Y49 179.04 267,687 47,926,680.48
    0.51 3690 HK MEITUAN-CLASS B Hong Kong BGJW376 10.25 4,529,715 46,446,172.86
    0.49 DXC DXC TECHNOLOGY CO United States BYXD7B3 14.86 3,006,804 44,681,107.44
    0.48 WIX WIX.COM LTD United States BFZCHN7 76.09 570,870 43,437,498.30
    0.47 GLOB GLOBANT SA United States BP40HF4 47.41 910,598 43,171,451.18
    0.46 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 192.90 218,041 42,060,108.90
    0.45 WKL NA WOLTERS KLUWER Netherlands 5671519 100.40 410,239 41,189,425.89
    0.44 AI C3.AI INC-A United States BMGNBJ2 11.69 3,420,036 39,980,220.84
    0.44 TRI THOMSON REUTERS CORP United States BVWN8M1 112.57 353,153 39,754,433.21
    0.43 3443 TT GLOBAL UNICHIP CORP Taipei B056381 189.69 208,405 39,531,457.11
    0.43 ZS ZSCALER INC United States BZ00V34 197.66 199,442 39,421,705.72
    0.43 G GENPACT LTD United States B23DBK6 42.27 917,719 38,791,982.13
    0.41 CCC CCC INTELLIGENT SOLUTIONS HO United States BP4CXL8 7.68 4,855,834 37,292,805.12
    0.41 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 82.38 449,620 37,039,695.60
    0.39 TEMN SW TEMENOS AG - REG Switzerland 7147892 96.49 371,249 35,823,661.51
    0.39 NOK NOKIA CORP-SPON ADR United States 2640891 7.66 4,645,477 35,584,353.82
    0.39 PATH UIPATH INC - CLASS A United States BMD02L5 13.00 2,732,678 35,524,814.00
    0.38 ZBRA ZEBRA TECHNOLOGIES CORP-CL A United States 2989356 322.02 108,513 34,943,356.26
    0.38 PEGA PEGASYSTEMS INC United States 2675860 32.40 1,071,628 34,720,747.20
    0.38 OKTA OKTA INC United States BDFZSP1 168.69 204,831 34,552,941.39
    0.36 EXPN LN EXPERIAN PLC United Kingdom B19NLV4 40.94 788,321 32,272,236.54
    0.35 TDC TERADATA CORP United States B247H10 31.80 1,006,982 32,022,027.60
    0.35 EFX EQUIFAX INC United States 2319146 189.59 167,109 31,682,195.31
    0.34 SNAP SNAP INC - A United States BD8DJ71 4.96 6,320,395 31,349,159.20
    0.34 ERIC ERICSSON (LM) TEL-SP ADR United States 2031730 10.26 2,993,853 30,716,931.78
    0.34 AMP IM AMPLIFON SPA Italy B14NJ71 13.69 2,241,622 30,694,315.82
    0.33 TWLO TWILIO INC - A United States BD6P5Q0 202.02 150,547 30,413,504.94
    0.33 6701 JP NEC CORP Japan 6640400 27.28 1,106,785 30,191,721.24
    0.33 DT DYNATRACE INC United States BJV2RD9 43.44 685,706 29,787,068.64
    0.32 TIETO FH TIETO OYJ Finland 5479702 20.60 1,406,347 28,967,757.37
    0.32 6702 JP FUJITSU LIMITED Japan 6356945 20.33 1,411,474 28,701,294.32
    0.30 5803 JP FUJIKURA LTD Japan 6356707 18.72 1,440,208 26,955,837.70
    0.29 6954 JP FANUC CORP Japan 6356934 33.57 796,949 26,750,453.94
    0.28 SMCI SUPER MICRO COMPUTER INC United States BRC3N73 28.76 893,391 25,693,925.16
    0.28 2395 TT ADVANTECH CO LTD Taipei 6202673 16.87 1,502,457 25,353,272.93
    0.25 AMBA AMBARELLA INC United States B7KH3G6 58.55 395,354 23,147,976.70
    0.25 4755 JP RAKUTEN GROUP INC Japan 6229597 3.92 5,728,848 22,444,066.60
    0.25 QUBT QUANTUM COMPUTING INC United States BFYDQ34 6.33 3,546,072 22,446,635.76
    0.24 100 HK MINIMAX GROUP INC Hong Kong BWJFCD6 19.87 1,101,860 21,893,584.83
    0.23 BIDU BAIDU INC - SPON ADR United States B0FXT17 81.87 259,512 21,246,247.44
    0.21 CLS CELESTICA INC United States BMDLRD5 206.68 93,046 19,230,747.28
    0.20 SOUN SOUNDHOUND AI INC-A United States BLDBS68 4.11 4,481,171 18,417,612.81
    0.20 PONY PONY AI INC United States BRWKBD6 4.75 3,807,784 18,086,974.00
    0.18 CRWV COREWEAVE INC-CL A United States BTTRKN7 46.40 362,153 16,803,899.20
    0.14 HUT HUT 8 CORP United States BQQ8816 52.65 236,907 12,473,153.55
    0.12 2513 HK Z AI CO LTD Hong Kong BT9QZ17 54.35 197,800 10,751,343.56
    0.08 CASH United States 1.00 7,201,608 7,201,607.82
    0.08 2718 HK MININGLAMP TECHNOLOG-CLASS A Hong Kong BV9F2V7 3.48 2,060,960 7,180,807.18
    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 -197.08
    0.00 EURO United States 1.00 0 0.01
    0.00 SWISS FRANC United States 1.22 133 161.66
    -0.00 OTHER PAYABLE & RECEIVABLES United States 1.00 -489,004 -489,003.61
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 10/31/26

    Sector Weight (%)
    Information Technology 72.7
    Communication Services 12.0
    Consumer Discretionary 9.3
    Industrials 5.2
    Health Care 0.6
    Financials 0.2

    Source: AltaVista Research, LLC

    Country Breakdown As of 10/31/26

    Country Weight (%)
    United States 68.9
    China 5.6
    South Korea 5.0
    Germany 5.0
    Taiwan 4.6
    Ireland 2.9
    Canada 2.5
    Japan 1.6
    Netherlands 1.0
    Finland 0.7
    Israel 0.5
    Other/Cash 1.7

    Source: AltaVista Research, LLC

    ETF Characteristics As of 11/06/26

    Return on Equity 25.70%
    Weighted Avg. Market Cap 1,088,340 M
    2025 2026
    Price-to-earnings 26.34 17.56
    Price-to-book value 5.07 4.08

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 10/31/26

    Versus Beta
    S&P 500 1.99
    MSCI EAFE 1.25
    MSCI Emg. Mkts 1.02
    Standard Deviation 29.70%

    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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