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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 $371B in 2025, with the market size expected to grow to $2.4T by 2032.1 

    Rapid Commercialization

    AI is enabling innovative applications in diverse sectors, including Agriculture, Health Care, and beyond. Forecasts indicate that over 1.9 billion people are already 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.
     

    1Markets & Markets. (2025, April). Artificial Intelligence Market Size. 
    2DataReportal. (2025, October). Digital 2026: more than 1 billion people use AI.

    Key Information As of 02/20/26

    Inception Date 05/11/18
    Total Expense Ratio 0.68%
    Net Assets $7.67 billion
    NAV $49.65

    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 02/20/26

    Ticker AIQ
    B3 Trading Code BAIQ39
    Bloomberg Index Ticker IAIQ
    CUSIP 37954Y632
    ISIN US37954Y6326
    Primary Exchange Nasdaq
    Shares Outstanding 154,550,002
    Number of Holdings 84
    30-Day Median Bid-Ask Spread 0.02%

    Distributions As of 02/20/26

    30-Day SEC Yield -0.10%
    Distribution Frequency Semi Annually
     Distribution History

    ETF Prices As of 02/20/26

    NAV $49.65 Daily Change $0.25 0.51%
    Market Price $49.88 Daily Change $0.47 0.95%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 01/30/26)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return AIQ 2.40% 17.80% 2.40% 29.15% 58.97% 257.49% 05/11/18
    Returns (as of 02/19/26)
    		Return AIQ Return Index
    Since Inception 238.90% 252.47%
    12 Months 27.52% 29.34%
    24 Months 50.69% 52.27%
    Last 60 Trading Days 2.19% 2.51%
    Last 75 Trading Days -6.52% -6.22%
    Monthly Returns (through 02/19/26)
    		Return AIQ Return Index
    Feb 2026 -5.21% -4.94%
    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%
    Jun 2024 6.96% 6.84%
    May 2024 3.70% 3.54%
    Apr 2024 -5.38% -5.49%
    Mar 2024 1.83% 1.91%
    Feb 2024 6.55% 6.63%

    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 02/20/26

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    4.08 000660 KS SK HYNIX INC Republic Of Korea 6450267 656.00 478,024 313,582,950.96
    4.05 005930 KS SAMSUNG ELECTRONICS CO LTD Republic Of Korea 6771720 131.41 2,369,638 311,387,124.60
    3.62 TSM TAIWAN SEMICONDUCTOR-SP ADR United States 2113382 370.54 749,988 277,900,553.52
    3.44 MU MICRON TECHNOLOGY INC United States 2588184 428.17 617,603 264,439,076.51
    3.40 CSCO CISCO SYSTEMS INC United States 2198163 79.20 3,303,352 261,625,478.40
    3.40 AAPL APPLE INC United States 2046251 264.58 988,708 261,592,362.64
    3.28 NVDA NVIDIA CORP United States 2379504 189.82 1,328,424 252,161,443.68
    3.26 AVGO BROADCOM INC United States BDZ78H9 332.65 754,408 250,953,821.20
    3.23 META META PLATFORMS INC United States B7TL820 655.66 379,079 248,546,937.14
    3.04 GOOGL ALPHABET INC-CL A United States BYVY8G0 314.98 742,852 233,983,522.96
    3.01 NFLX NETFLIX INC United States 2857817 78.67 2,939,227 231,228,988.09
    2.93 TSLA TESLA INC United States B616C79 411.82 546,389 225,013,917.98
    2.86 AMZN AMAZON.COM INC United States 2000019 210.11 1,047,839 220,161,452.29
    2.81 MSFT MICROSOFT CORP United States 2588173 397.23 544,250 216,192,427.50
    2.78 BABA ALIBABA GROUP HOLDING-SP ADR United States BP41ZD1 154.45 1,385,890 214,050,710.50
    2.78 700 HK TENCENT HOLDINGS LTD Hong Kong BMMV2K8 66.79 3,203,618 213,959,824.97
    2.65 ORCL ORACLE CORP United States 2661568 148.08 1,378,052 204,061,940.16
    2.60 PLTR PALANTIR TECHNOLOGIES INC-A United States BN78DQ4 135.24 1,480,105 200,169,400.20
    2.52 AMD ADVANCED MICRO DEVICES United States 2007849 200.15 967,787 193,702,568.05
    2.38 IBM INTL BUSINESS MACHINES CORP United States 2005973 257.16 710,360 182,676,177.60
    2.28 SAP SAP SE-SPONSORED ADR United States 2775135 202.59 865,279 175,296,872.61
    2.28 SIE GR SIEMENS AG-REG Germany 5727973 288.96 606,508 175,255,998.07
    2.17 INTC INTEL CORP United States 2463247 44.11 3,788,183 167,096,752.13
    1.72 CRM SALESFORCE INC United States 2310525 185.16 712,067 131,846,325.72
    1.52 SHOP SHOPIFY INC - CLASS A United States BXDZ9Z0 126.20 929,105 117,253,051.00
    1.52 UBER UBER TECHNOLOGIES INC United States BK6N347 73.86 1,579,032 116,627,303.52
    1.51 QCOM QUALCOMM INC United States 2714923 142.88 813,950 116,297,176.00
    1.31 ACN ACCENTURE PLC-CL A United States B4BNMY3 215.35 467,573 100,691,845.55
    1.27 APP APPLOVIN CORP-CLASS A United States BMV3LG4 418.68 233,744 97,863,937.92
    1.07 NOW SERVICENOW INC United States B80NXX8 104.27 789,121 82,281,646.67
    1.05 ADBE ADOBE INC United States 2008154 258.61 311,938 80,670,286.18
    0.99 2317 TT HON HAI PRECISION INDUSTRY Taipei 6438564 7.20 10,557,800 76,062,668.80
    0.87 STX SEAGATE TECHNOLOGY HOLDINGS United States BKVD2N4 411.11 162,234 66,696,019.74
    0.83 SNPS SYNOPSYS INC United States 2867719 439.94 145,343 63,942,199.42
    0.80 CDNS CADENCE DESIGN SYS INC United States 2302232 296.28 206,814 61,274,851.92
    0.68 IFX GR INFINEON TECHNOLOGIES AG Germany 5889505 53.28 986,430 52,554,410.12
    0.66 MRVL MARVELL TECHNOLOGY INC United States BNKJSM5 79.48 642,201 51,042,135.48
    0.58 SNOW SNOWFLAKE INC United States BN134B7 172.50 259,135 44,700,787.50
    0.58 NXPI NXP SEMICONDUCTORS NV United States B505PN7 232.27 190,461 44,238,376.47
    0.56 3690 HK MEITUAN-CLASS B Hong Kong BGJW376 10.33 4,195,315 43,343,912.57
    0.48 6702 JP FUJITSU LIMITED Japan 6356945 23.44 1,564,268 36,666,082.33
    0.44 NOK NOKIA CORP-SPON ADR United States 2640891 7.77 4,347,581 33,780,704.37
    0.43 5803 JP FUJIKURA LTD Japan 6356707 147.87 223,406 33,035,207.44
    0.40 6954 JP FANUC CORP Japan 6356934 41.46 742,045 30,766,609.27
    0.38 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 84.23 344,795 29,042,082.85
    0.38 ERIC ERICSSON (LM) TEL-SP ADR United States 2031730 11.33 2,553,519 28,931,370.27
    0.37 BIDU BAIDU INC - SPON ADR United States B0FXT17 135.86 210,735 28,630,457.10
    0.37 DDOG DATADOG INC - CLASS A United States BKT9Y49 115.66 246,405 28,499,202.30
    0.36 TRI THOMSON REUTERS CORP United States BNBXPB4 83.20 336,838 28,024,921.60
    0.34 2395 TT ADVANTECH CO LTD Taipei 6202673 9.68 2,696,857 26,105,380.61
    0.34 CRWV COREWEAVE INC-CL A United States BTTRKN7 89.25 292,559 26,110,890.75
    0.34 6701 JP NEC CORP Japan 6640400 25.29 1,030,565 26,059,422.98
    0.33 CLS CELESTICA INC United States BMDLRD5 292.69 87,182 25,517,299.58
    0.33 TDC TERADATA CORP United States B247H10 30.91 817,876 25,280,547.16
    0.33 ZBRA ZEBRA TECHNOLOGIES CORP-CL A United States 2989356 255.41 99,004 25,286,611.64
    0.32 TIETO FH TIETOEVRY OYJ Finland 5479702 22.62 1,084,661 24,534,287.99
    0.32 HPE HEWLETT PACKARD ENTERPRISE United States BYVYWS0 21.37 1,145,204 24,473,009.48
    0.32 SMCI SUPER MICRO COMPUTER INC United States BRC3N73 32.42 753,893 24,441,211.06
    0.32 EXPN LN EXPERIAN PLC United Kingdom B19NLV4 34.99 691,781 24,207,805.38
    0.31 AMBA AMBARELLA INC United States B7KH3G6 68.01 354,184 24,088,053.84
    0.31 HUT HUT 8 CORP United States BQQ8816 53.82 443,866 23,888,868.12
    0.31 AMP IM AMPLIFON SPA Italy B14NJ71 15.60 1,514,029 23,619,059.41
    0.30 3443 TT GLOBAL UNICHIP CORP Taipei B056381 78.55 298,405 23,439,782.12
    0.29 EFX EQUIFAX INC United States 2319146 197.46 114,170 22,544,008.20
    0.29 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 137.81 161,155 22,208,770.55
    0.29 PEGA PEGASYSTEMS INC United States 2675860 45.36 488,076 22,139,127.36
    0.29 TEMN SW TEMENOS AG - REG Switzerland 7147892 84.49 262,323 22,163,609.82
    0.28 TWLO TWILIO INC - A United States BD6P5Q0 113.14 193,615 21,905,601.10
    0.28 4755 JP RAKUTEN GROUP INC Japan 6229597 5.31 4,115,254 21,853,775.16
    0.28 DXC DXC TECHNOLOGY CO United States BYXD7B3 13.35 1,605,157 21,428,845.95
    0.27 DT DYNATRACE INC United States BJV2RD9 35.40 595,875 21,093,975.00
    0.27 G GENPACT LTD United States B23DBK6 38.93 529,531 20,614,641.83
    0.26 PONY PONY AI INC United States BRWKBD6 13.61 1,475,527 20,081,922.47
    0.26 OKTA OKTA INC United States BDFZSP1 74.29 267,388 19,864,254.52
    0.26 AI C3.AI INC-A United States BMGNBJ2 10.38 1,886,042 19,577,115.96
    0.25 WIX WIX.COM LTD United States BFZCHN7 66.90 289,355 19,357,849.50
    0.25 ZS ZSCALER INC United States BZ00V34 159.75 120,780 19,294,605.00
    0.24 WKL NA WOLTERS KLUWER Netherlands 5671519 73.50 250,230 18,392,888.65
    0.23 SOUN SOUNDHOUND AI INC-A United States BLDBS68 7.82 2,244,175 17,549,448.50
    0.23 PATH UIPATH INC - CLASS A United States BMD02L5 10.80 1,614,786 17,439,688.80
    0.21 SNAP SNAP INC - A United States BD8DJ71 5.14 3,193,571 16,414,954.94
    0.21 GLOB GLOBANT SA United States BP40HF4 45.82 354,285 16,233,338.70
    0.21 QUBT QUANTUM COMPUTING INC United States BFYDQ34 7.90 2,038,530 16,104,387.00
    0.20 CCC CCC INTELLIGENT SOLUTIONS HO United States BP4CXL8 5.09 3,088,682 15,721,391.38
    0.13 CASH United States 1.00 10,112,908 10,112,907.97
    0.00 JAPANESE YEN United States 0.01 -1 -0.01
    0.00 CANADIAN DOLLAR United States 0.73 -278 -203.20
    0.00 SWISS FRANC United States 1.29 133 171.17
    -0.01 KOREAN WON United States 0.00 -852,100,704 -589,016.49
    -0.01 OTHER PAYABLE & RECEIVABLES United States 1.00 -936,042 -936,041.73
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 01/31/26

    Sector Weight (%)
    Information Technology 70.3
    Communication Services 10.2
    Consumer Discretionary 9.9
    Industrials 5.9
    Materials 2.8
    Health Care 0.6
    Financials 0.3

    Source: AltaVista Research, LLC

    Country Breakdown As of 01/31/26

    Country Weight (%)
    United States 65.5
    China 7.0
    South Korea 7.0
    Germany 5.0
    Taiwan 4.6
    Ireland 2.7
    Canada 2.6
    Japan 2.0
    Netherlands 0.8
    Finland 0.6
    Israel 0.6
    Other/Cash 1.6

    Source: AltaVista Research, LLC

    ETF Characteristics As of 02/20/26

    Return on Equity 19.60%
    Weighted Avg. Market Cap 936,340 M
    2025 2026
    Price-to-earnings 25.19 19.56
    Price-to-book value 4.19 3.55

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 01/31/26

    Versus Beta
    S&P 500 1.28
    MSCI EAFE 1.23
    MSCI Emg. Mkts 1.26
    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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