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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 10/23/26

    Inception Date 05/11/18
    Total Expense Ratio 0.68%
    Net Assets $10.05 billion
    NAV $62.38

    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 10/23/26

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

    Distributions As of 10/23/26

    30-Day SEC Yield -0.26%
    Distribution Frequency Semi Annually
     Distribution History

    ETF Prices As of 10/23/26

    NAV $62.38 Daily Change $0.22 0.35%
    Market Price $62.29 Daily Change $0.22 0.35%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 09/30/26)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return AIQ 1.38% 41.78% 28.14% 32.28% 78.89% 347.36% 05/11/18
    Returns (as of 10/22/26)
    		Return AIQ Return Index
    Since Inception 326.44% 345.63%
    12 Months 18.67% 16.58%
    24 Months 73.24% 71.79%
    Last 60 Trading Days 11.17% 10.90%
    Last 75 Trading Days 0.10% -0.09%
    Monthly Returns (through 10/22/26)
    		Return AIQ Return Index
    Oct 2026 -4.66% -4.63%
    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%
    Oct 2024 -1.55% -1.52%

    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 10/23/26

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    4.48 PLTR PALANTIR TECHNOLOGIES INC-A United States BN78DQ4 196.75 2,293,891 451,323,054.25
    3.86 MSFT MICROSOFT CORP United States 2588173 524.51 741,654 389,004,939.54
    3.51 SPCX SPACE EXPLORATION TECHN-CL A United States BXCVG25 147.49 2,393,412 353,004,335.88
    3.27 TSLA TESLA INC United States B616C79 372.22 885,216 329,495,099.52
    3.04 AAPL APPLE INC United States 2046251 347.73 879,801 305,928,802.73
    2.98 AMZN AMAZON.COM INC United States 2000019 248.00 1,211,141 300,362,968.00
    2.98 META META PLATFORMS INC United States B7TL820 642.62 466,921 300,052,773.02
    2.96 ORCL ORACLE CORP United States 2661568 126.16 2,357,527 297,425,606.32
    2.84 NVDA NVIDIA CORP United States 2379504 210.96 1,355,604 285,978,219.84
    2.83 GOOGL ALPHABET INC-CL A United States BYVY8G0 320.21 890,802 285,243,708.42
    2.83 TSM TAIWAN SEMICONDUCTOR-SP ADR United States 2113382 418.51 680,972 284,993,591.72
    2.69 AMD ADVANCED MICRO DEVICES United States 2007849 516.79 524,365 270,986,588.35
    2.69 NFLX NETFLIX INC United States 2857817 65.85 4,107,969 270,509,758.65
    2.66 CSCO CISCO SYSTEMS INC United States 2198163 106.50 2,509,726 267,285,819.00
    2.49 MU MICRON TECHNOLOGY INC United States 2588184 877.55 285,804 250,807,300.20
    2.49 005930 KS SAMSUNG ELECTRONICS CO LTD Republic Of Korea 6771720 162.70 1,537,576 250,168,084.56
    2.44 INTC INTEL CORP United States 2463247 86.96 2,823,488 245,530,516.48
    2.44 700 HK TENCENT HOLDINGS LTD Hong Kong BMMV2K8 49.22 4,984,218 245,335,426.52
    2.39 SAP SAP SE-SPONSORED ADR United States 2775135 238.14 1,009,090 240,304,692.60
    2.30 AVGO BROADCOM INC United States BDZ78H9 321.68 721,061 231,950,902.48
    2.07 000660 KS SK HYNIX INC Republic Of Korea 6450267 964.14 216,327 208,568,953.57
    1.95 BABA ALIBABA GROUP HOLDING-SP ADR United States BP41ZD1 99.64 1,968,944 196,185,580.16
    1.94 IBM INTL BUSINESS MACHINES CORP United States 2005973 253.56 772,011 195,751,109.16
    1.84 SIE GR SIEMENS AG-REG Germany 5727973 287.72 643,528 185,154,716.20
    1.68 SHOP SHOPIFY INC - CLASS A United States BXDZ9Z0 168.68 1,001,770 168,978,563.60
    1.66 CRM SALESFORCE INC United States 2310525 248.57 672,718 167,217,513.26
    1.63 MRVL MARVELL TECHNOLOGY INC United States BNKJSM5 228.51 719,348 164,378,211.48
    1.51 QCOM QUALCOMM INC United States 2714923 175.91 865,749 152,293,906.59
    1.34 NOW SERVICENOW INC United States B80NXX8 158.96 847,113 134,657,082.48
    1.24 ACN ACCENTURE PLC-CL A United States B4BNMY3 249.37 502,650 125,345,830.50
    1.15 STX SEAGATE TECHNOLOGY HOLDINGS United States BKVD2N4 630.49 184,175 116,120,495.75
    1.11 UBER UBER TECHNOLOGIES INC United States BK6N347 66.70 1,672,041 111,525,134.70
    0.92 SNOW SNOWFLAKE INC United States BN134B7 325.43 284,707 92,652,199.01
    0.86 2317 TT HON HAI PRECISION INDUSTRY Taipei 6438564 7.51 11,528,300 86,601,873.43
    0.86 ADBE ADOBE INC United States 2008154 263.82 326,505 86,138,549.10
    0.72 DDOG DATADOG INC - CLASS A United States BKT9Y49 269.65 270,016 72,809,814.40
    0.71 CDNS CADENCE DESIGN SYS INC United States 2302232 316.49 226,556 71,702,708.44
    0.67 SNPS SYNOPSYS INC United States 2867719 430.14 156,332 67,244,646.48
    0.65 APP APPLOVIN CORP-CLASS A United States BMV3LG4 260.25 251,119 65,353,719.75
    0.61 HPE HEWLETT PACKARD ENTERPRISE United States BYVYWS0 56.69 1,080,481 61,252,467.89
    0.58 IFX GR INFINEON TECHNOLOGIES AG Germany 5889505 54.53 1,074,661 58,601,016.06
    0.51 ZS ZSCALER INC United States BZ00V34 255.15 201,086 51,307,092.90
    0.48 DXC DXC TECHNOLOGY CO United States BYXD7B3 16.09 3,032,560 48,793,890.40
    0.48 3443 TT GLOBAL UNICHIP CORP Taipei B056381 232.57 208,405 48,468,508.16
    0.48 NXPI NXP SEMICONDUCTORS NV United States B505PN7 234.92 206,072 48,410,434.24
    0.47 WIX WIX.COM LTD United States BFZCHN7 81.94 575,802 47,181,215.88
    0.46 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 209.99 219,959 46,189,190.41
    0.44 DT DYNATRACE INC United States BJV2RD9 64.05 691,597 44,296,787.85
    0.44 OKTA OKTA INC United States BDFZSP1 213.05 206,612 44,018,686.60
    0.44 TRI THOMSON REUTERS CORP United States BVWN8M1 123.17 356,167 43,869,089.39
    0.43 AI C3.AI INC-A United States BMGNBJ2 12.46 3,449,354 42,978,950.84
    0.42 ZBRA ZEBRA TECHNOLOGIES CORP-CL A United States 2989356 386.45 109,472 42,305,454.40
    0.42 3690 HK MEITUAN-CLASS B Hong Kong BGJW376 9.14 4,570,815 41,762,430.87
    0.41 GLOB GLOBANT SA United States BP40HF4 45.03 918,407 41,355,867.21
    0.41 WKL NA WOLTERS KLUWER Netherlands 5671519 98.80 413,801 40,882,170.19
    0.40 6702 JP FUJITSU LIMITED Japan 6356945 28.56 1,423,530 40,655,421.09
    0.40 SNAP SNAP INC - A United States BD8DJ71 6.34 6,374,510 40,414,393.40
    0.40 TWLO TWILIO INC - A United States BD6P5Q0 261.79 151,780 39,734,486.20
    0.39 PEGA PEGASYSTEMS INC United States 2675860 36.42 1,080,807 39,362,990.94
    0.39 PATH UIPATH INC - CLASS A United States BMD02L5 14.13 2,756,105 38,943,763.65
    0.38 6701 JP NEC CORP Japan 6640400 34.38 1,116,238 38,380,472.19
    0.38 NOK NOKIA CORP-SPON ADR United States 2640891 8.14 4,685,207 38,137,584.98
    0.38 G GENPACT LTD United States B23DBK6 40.83 925,528 37,789,308.24
    0.37 CCC CCC INTELLIGENT SOLUTIONS HO United States BP4CXL8 7.67 4,897,345 37,562,636.15
    0.37 5803 JP FUJIKURA LTD Japan 6356707 25.75 1,452,538 37,406,837.88
    0.35 TDC TERADATA CORP United States B247H10 34.88 1,015,613 35,424,581.44
    0.34 TEMN SW TEMENOS AG - REG Switzerland 7147892 90.67 374,400 33,947,598.25
    0.33 EXPN LN EXPERIAN PLC United Kingdom B19NLV4 41.60 795,034 33,074,980.89
    0.32 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 71.45 453,456 32,399,431.20
    0.32 ERIC ERICSSON (LM) TEL-SP ADR United States 2031730 10.66 3,019,472 32,187,571.52
    0.32 AMP IM AMPLIFON SPA Italy B14NJ71 14.23 2,260,802 32,169,074.10
    0.31 TIETO FH TIETO OYJ Finland 5479702 22.24 1,418,403 31,545,140.33
    0.31 2395 TT ADVANTECH CO LTD Taipei 6202673 20.54 1,514,157 31,105,819.28
    0.30 EFX EQUIFAX INC United States 2319146 182.36 168,479 30,723,830.44
    0.30 SMCI SUPER MICRO COMPUTER INC United States BRC3N73 32.94 901,063 29,681,015.22
    0.28 6954 JP FANUC CORP Japan 6356934 35.64 803,799 28,647,773.75
    0.26 100 HK MINIMAX GROUP INC Hong Kong BWJFCD6 23.92 1,115,560 26,687,119.40
    0.26 AMBA AMBARELLA INC United States B7KH3G6 66.50 398,779 26,518,803.50
    0.24 CLS CELESTICA INC United States BMDLRD5 260.01 93,868 24,406,618.68
    0.23 QUBT QUANTUM COMPUTING INC United States BFYDQ34 6.56 3,576,349 23,460,849.44
    0.23 4755 JP RAKUTEN GROUP INC Japan 6229597 4.05 5,777,894 23,386,538.29
    0.20 BIDU BAIDU INC - SPON ADR United States B0FXT17 77.20 261,704 20,203,548.80
    0.20 SOUN SOUNDHOUND AI INC-A United States BLDBS68 4.43 4,519,531 20,021,522.33
    0.20 CRWV COREWEAVE INC-CL A United States BTTRKN7 54.24 365,304 19,812,262.44
    0.20 PONY PONY AI INC United States BRWKBD6 5.14 3,840,390 19,739,604.60
    0.14 HUT HUT 8 CORP United States BQQ8816 61.23 238,962 14,631,643.26
    0.12 2513 HK Z AI CO LTD Hong Kong BT9QZ17 63.63 197,800 12,586,435.77
    0.08 CASH United States 1.00 8,224,894 8,224,893.50
    0.08 2718 HK MININGLAMP TECHNOLOG-CLASS A Hong Kong BV9F2V7 3.68 2,074,660 7,640,469.63
    0.02 OTHER PAYABLE & RECEIVABLES United States 1.00 2,015,082 2,015,081.99
    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 0.72 -278 -198.80
    0.00 EURO United States 1.00 0 0.01
    0.00 SWISS FRANC United States 1.21 133 160.84
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 09/30/26

    Sector Weight (%)
    Information Technology 73.2
    Communication Services 12.8
    Consumer Discretionary 8.5
    Industrials 4.8
    Health Care 0.6
    Financials 0.2

    Source: AltaVista Research, LLC

    Country Breakdown As of 09/30/26

    Country Weight (%)
    United States 69.4
    South Korea 5.7
    China 5.6
    Taiwan 4.7
    Germany 4.6
    Ireland 2.6
    Canada 2.3
    Japan 1.7
    Netherlands 0.8
    Finland 0.7
    Israel 0.4
    Other/Cash 1.5

    Source: AltaVista Research, LLC

    ETF Characteristics As of 10/23/26

    Return on Equity 26.30%
    Weighted Avg. Market Cap 1,086,773 M
    2025 2026
    Price-to-earnings 28.44 19.05
    Price-to-book value 5.66 4.50

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 09/30/26

    Versus Beta
    S&P 500 1.94
    MSCI EAFE 1.27
    MSCI Emg. Mkts 1.02
    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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