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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 03/05/26

    Inception Date 05/11/18
    Total Expense Ratio 0.68%
    Net Assets $7.80 billion
    NAV $49.94

    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 03/05/26

    Ticker AIQ
    B3 Trading Code BAIQ39
    Bloomberg Index Ticker IAIQ
    CUSIP 37954Y632
    ISIN US37954Y6326
    Primary Exchange Nasdaq
    Shares Outstanding 156,130,002
    Number of Holdings 84
    30-Day Median Bid-Ask Spread 0.02%

    Distributions As of 03/05/26

    30-Day SEC Yield -0.17%
    Distribution Frequency Semi Annually
     Distribution History

    ETF Prices As of 03/05/26

    NAV $49.94 Daily Change $0.63 1.28%
    Market Price $49.65 Daily Change -$0.27 -0.54%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 02/27/26)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return AIQ -3.53% 12.52% -1.22% 28.89% 53.36% 244.87% 05/11/18
    Returns (as of 03/05/26)
    		Return AIQ Return Index
    Since Inception 242.60% 256.42%
    12 Months 38.82% 40.75%
    24 Months 49.61% 51.10%
    Last 60 Trading Days -1.12% -0.73%
    Last 75 Trading Days -2.35% -2.00%
    Monthly Returns (through 03/05/26)
    		Return AIQ Return Index
    Mar 2026 -0.66% -0.66%
    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%
    Jun 2024 6.96% 6.84%
    May 2024 3.70% 3.54%
    Apr 2024 -5.38% -5.49%
    Mar 2024 1.83% 1.91%

    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 03/05/26

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    4.00 005930 KS SAMSUNG ELECTRONICS CO LTD Republic Of Korea 6771720 130.49 2,394,424 312,440,248.17
    3.96 000660 KS SK HYNIX INC Republic Of Korea 6450267 640.86 483,046 309,562,628.80
    3.77 NFLX NETFLIX INC United States 2857817 99.17 2,970,007 294,535,594.19
    3.43 TSM TAIWAN SEMICONDUCTOR-SP ADR United States 2113382 353.86 757,764 268,142,369.04
    3.42 CSCO CISCO SYSTEMS INC United States 2198163 80.01 3,337,858 267,062,018.58
    3.33 AAPL APPLE INC United States 2046251 260.29 999,076 260,049,492.04
    3.25 AVGO BROADCOM INC United States BDZ78H9 332.77 762,346 253,685,878.42
    3.24 META META PLATFORMS INC United States B7TL820 660.57 382,967 252,976,511.19
    3.17 MU MICRON TECHNOLOGY INC United States 2588184 397.05 624,083 247,792,155.15
    3.15 NVDA NVIDIA CORP United States 2379504 183.34 1,342,356 246,107,549.04
    2.97 AMZN AMAZON.COM INC United States 2000019 218.94 1,058,855 231,825,713.70
    2.92 PLTR PALANTIR TECHNOLOGIES INC-A United States BN78DQ4 152.67 1,495,657 228,341,954.19
    2.89 GOOGL ALPHABET INC-CL A United States BYVY8G0 300.88 750,628 225,848,952.64
    2.89 MSFT MICROSOFT CORP United States 2588173 410.68 549,920 225,841,145.60
    2.87 TSLA TESLA INC United States B616C79 405.55 552,059 223,887,527.45
    2.76 ORCL ORACLE CORP United States 2661568 154.79 1,392,470 215,540,431.30
    2.66 700 HK TENCENT HOLDINGS LTD Hong Kong BMMV2K8 64.21 3,236,018 207,772,673.45
    2.50 AMD ADVANCED MICRO DEVICES United States 2007849 199.45 977,993 195,060,703.85
    2.36 IBM INTL BUSINESS MACHINES CORP United States 2005973 256.55 717,812 184,154,668.60
    2.34 BABA ALIBABA GROUP HOLDING-SP ADR United States BP41ZD1 130.35 1,400,470 182,551,264.50
    2.25 INTC INTEL CORP United States 2463247 45.95 3,827,873 175,890,764.35
    2.23 SAP SAP SE-SPONSORED ADR United States 2775135 199.48 874,351 174,415,537.48
    2.04 SIE GR SIEMENS AG-REG Germany 5727973 260.36 612,826 159,557,203.18
    1.86 CRM SALESFORCE INC United States 2310525 201.39 719,519 144,903,931.41
    1.62 SHOP SHOPIFY INC - CLASS A United States BXDZ9Z0 134.79 938,825 126,544,221.75
    1.54 UBER UBER TECHNOLOGIES INC United States BK6N347 75.44 1,595,556 120,368,744.64
    1.54 APP APPLOVIN CORP-CLASS A United States BMV3LG4 508.56 236,174 120,108,649.44
    1.44 QCOM QUALCOMM INC United States 2714923 137.00 822,536 112,687,432.00
    1.29 ACN ACCENTURE PLC-CL A United States B4BNMY3 214.00 472,433 101,100,662.00
    1.23 NOW SERVICENOW INC United States B80NXX8 120.38 797,383 95,988,965.54
    1.14 ADBE ADOBE INC United States 2008154 281.74 315,178 88,798,249.72
    0.97 2317 TT HON HAI PRECISION INDUSTRY Taipei 6438564 7.06 10,727,200 75,753,240.86
    0.83 SNPS SYNOPSYS INC United States 2867719 442.30 146,801 64,930,082.30
    0.80 CDNS CADENCE DESIGN SYS INC United States 2302232 299.84 208,920 62,642,572.80
    0.77 STX SEAGATE TECHNOLOGY HOLDINGS United States BKVD2N4 367.34 163,854 60,190,128.36
    0.63 MRVL MARVELL TECHNOLOGY INC United States BNKJSM5 75.68 649,005 49,116,698.40
    0.62 IFX GR INFINEON TECHNOLOGIES AG Germany 5889505 48.99 996,798 48,834,916.67
    0.60 SNOW SNOWFLAKE INC United States BN134B7 177.45 261,889 46,472,203.05
    0.52 NXPI NXP SEMICONDUCTORS NV United States B505PN7 210.58 192,405 40,516,644.90
    0.52 3690 HK MEITUAN-CLASS B Hong Kong BGJW376 9.53 4,243,915 40,438,657.74
    0.48 5803 JP FUJIKURA LTD Japan 6356707 167.00 225,674 37,687,507.88
    0.48 TRI THOMSON REUTERS CORP United States BNBXPB4 109.44 340,402 37,253,594.88
    0.45 6702 JP FUJITSU LIMITED Japan 6356945 22.18 1,580,630 35,061,593.73
    0.44 NOK NOKIA CORP-SPON ADR United States 2640891 7.85 4,393,265 34,487,130.25
    0.39 DDOG DATADOG INC - CLASS A United States BKT9Y49 122.36 248,997 30,467,272.92
    0.38 6954 JP FANUC CORP Japan 6356934 39.68 749,821 29,749,251.06
    0.38 2395 TT ADVANTECH CO LTD Taipei 6202673 10.80 2,745,257 29,642,198.06
    0.37 ERIC ERICSSON (LM) TEL-SP ADR United States 2031730 11.26 2,580,411 29,055,427.86
    0.36 6701 JP NEC CORP Japan 6640400 26.80 1,041,419 27,911,258.25
    0.35 WIX WIX.COM LTD United States BFZCHN7 92.94 292,433 27,178,723.02
    0.34 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 77.11 348,359 26,861,962.49
    0.33 EXPN LN EXPERIAN PLC United Kingdom B19NLV4 36.70 699,071 25,656,288.45
    0.32 BIDU BAIDU INC - SPON ADR United States B0FXT17 117.93 213,003 25,119,443.79
    0.32 HPE HEWLETT PACKARD ENTERPRISE United States BYVYWS0 21.47 1,157,192 24,844,912.24
    0.31 SMCI SUPER MICRO COMPUTER INC United States BRC3N73 32.24 761,831 24,561,431.44
    0.31 TEMN SW TEMENOS AG - REG Switzerland 7147892 92.41 265,077 24,495,508.41
    0.31 TWLO TWILIO INC - A United States BD6P5Q0 125.48 195,721 24,559,071.08
    0.31 TIETO FH TIETOEVRY OYJ Finland 5479702 21.96 1,096,001 24,067,568.08
    0.31 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 147.18 162,775 23,957,224.50
    0.31 TDC TERADATA CORP United States B247H10 28.96 826,462 23,934,339.52
    0.30 EFX EQUIFAX INC United States 2319146 206.88 115,304 23,854,091.52
    0.30 DT DYNATRACE INC United States BJV2RD9 39.21 602,193 23,611,987.53
    0.30 CLS CELESTICA INC United States BMDLRD5 265.83 88,154 23,433,977.82
    0.30 PEGA PEGASYSTEMS INC United States 2675860 47.30 493,260 23,331,198.00
    0.30 HUT HUT 8 CORP United States BQQ8816 51.36 448,564 23,038,247.04
    0.29 ZBRA ZEBRA TECHNOLOGIES CORP-CL A United States 2989356 229.67 99,976 22,961,487.92
    0.28 G GENPACT LTD United States B23DBK6 41.68 535,039 22,300,425.52
    0.28 3443 TT GLOBAL UNICHIP CORP Taipei B056381 74.24 298,405 22,154,595.68
    0.28 CRWV COREWEAVE INC-CL A United States BTTRKN7 74.82 295,637 22,119,560.34
    0.28 OKTA OKTA INC United States BDFZSP1 79.65 270,142 21,516,810.30
    0.27 DXC DXC TECHNOLOGY CO United States BYXD7B3 13.19 1,622,005 21,394,245.95
    0.26 4755 JP RAKUTEN GROUP INC Japan 6229597 4.97 4,158,508 20,662,590.75
    0.26 PONY PONY AI INC United States BRWKBD6 13.59 1,491,079 20,263,763.61
    0.26 WKL NA WOLTERS KLUWER Netherlands 5671519 79.24 252,822 20,034,608.40
    0.25 AMBA AMBARELLA INC United States B7KH3G6 55.41 357,910 19,831,793.10
    0.25 ZS ZSCALER INC United States BZ00V34 161.96 122,076 19,771,428.96
    0.25 CCC CCC INTELLIGENT SOLUTIONS HO United States BP4CXL8 6.16 3,121,082 19,225,865.12
    0.24 GLOB GLOBANT SA United States BP40HF4 53.20 358,011 19,046,185.20
    0.24 PATH UIPATH INC - CLASS A United States BMD02L5 11.55 1,631,796 18,847,243.80
    0.24 SOUN SOUNDHOUND AI INC-A United States BLDBS68 8.27 2,267,665 18,753,589.55
    0.24 AMP IM AMPLIFON SPA Italy B14NJ71 12.18 1,529,905 18,640,739.16
    0.23 AI C3.AI INC-A United States BMGNBJ2 9.39 1,905,806 17,895,518.34
    0.22 SNAP SNAP INC - A United States BD8DJ71 5.34 3,227,105 17,232,740.70
    0.20 QUBT QUANTUM COMPUTING INC United States BFYDQ34 7.72 2,059,914 15,902,536.08
    0.10 CASH United States 1.00 7,908,540 7,908,539.67
    0.00 JAPANESE YEN United States 0.01 -1 -0.01
    0.00 CANADIAN DOLLAR United States 0.73 -278 -203.13
    0.00 EURO United States 1.00 0 0.01
    0.00 SWISS FRANC United States 1.28 133 169.60
    -0.00 OTHER PAYABLE & RECEIVABLES United States 1.00 -217,127 -217,126.70
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 02/28/26

    Sector Weight (%)
    Information Technology 73.6
    Communication Services 10.3
    Consumer Discretionary 9.1
    Industrials 6.1
    Health Care 0.7
    Financials 0.3

    Source: AltaVista Research, LLC

    Country Breakdown As of 02/28/26

    Country Weight (%)
    United States 63.8
    South Korea 9.1
    China 6.2
    Taiwan 5.4
    Germany 5.2
    Canada 2.5
    Ireland 2.4
    Japan 2.0
    Netherlands 0.8
    Finland 0.7
    Sweden 0.4
    Other/Cash 1.5

    Source: AltaVista Research, LLC

    ETF Characteristics As of 03/05/26

    Return on Equity 19.60%
    Weighted Avg. Market Cap 936,340 M
    2025 2026
    Price-to-earnings 25.08 19.47
    Price-to-book value 4.17 3.53

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 02/28/26

    Versus Beta
    S&P 500 1.30
    MSCI EAFE 1.26
    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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