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    AIQ

    Artificial Intelligence & Technology ETF

    Invest in AIQ

    Key Information As of 01/09/26

    Inception Date 05/11/18
    Total Expense Ratio %
    Net Assets $7.75 billion
    NAV $52.45

    Trading Details As of 01/09/26

    Ticker AIQ
    B3 Trading Code BAIQ39
    Bloomberg Index Ticker IAIQ
    CUSIP 37954Y632
    ISIN US37954Y6326
    Primary Exchange Nasdaq
    Shares Outstanding 147,690,002
    Number of Holdings 86
    30-Day Median Bid-Ask Spread 0.02%

    Distributions As of 01/09/26

    30-Day SEC Yield -0.14%
     Distribution History

    ETF Prices As of 01/09/26

    NAV $52.45 Daily Change $0.29 0.56%
    Market Price $52.58 Daily Change $0.44 0.84%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 12/31/25)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return AIQ 1.71% 16.68% 32.04% 32.04% 64.87% 249.12% 05/11/18
    Returns (as of 01/08/26)
    		Return AIQ Return Index
    Since Inception 257.83% 271.68%
    12 Months 29.16% 30.45%
    24 Months 68.26% 69.62%
    Last 60 Trading Days 3.60% 3.66%
    Last 75 Trading Days 5.38% 5.48%
    Monthly Returns (through 01/08/26)
    		Return AIQ Return Index
    Jan 2026 2.50% 2.53%
    Dec 2025 1.70% 1.77%
    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%
    Jan 2024 0.44% 0.54%

    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 01/09/26

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    5.09 005930 KS SAMSUNG ELECTRONICS CO LTD Republic Of Korea 6771720 95.33 4,149,229 395,530,522.24
    4.44 GOOGL ALPHABET INC-CL A United States BYVY8G0 328.57 1,049,493 344,831,915.01
    3.58 MU MICRON TECHNOLOGY INC United States 2588184 345.09 804,789 277,724,636.01
    3.46 TSM TAIWAN SEMICONDUCTOR-SP ADR United States 2113382 323.63 830,546 268,789,601.98
    3.44 000660 KS SK HYNIX INC Republic Of Korea 6450267 510.24 524,116 267,422,627.30
    3.44 TSLA TESLA INC United States B616C79 445.01 599,815 266,923,673.15
    3.29 AMD ADVANCED MICRO DEVICES United States 2007849 203.17 1,258,289 255,646,576.13
    3.17 BABA ALIBABA GROUP HOLDING-SP ADR United States BP41ZD1 150.96 1,628,539 245,844,247.44
    3.12 AVGO BROADCOM INC United States BDZ78H9 344.97 703,234 242,594,632.98
    3.11 AAPL APPLE INC United States 2046251 259.37 932,209 241,787,048.33
    2.95 PLTR PALANTIR TECHNOLOGIES INC-A United States BN78DQ4 177.49 1,290,826 229,108,706.74
    2.87 700 HK TENCENT HOLDINGS LTD Hong Kong BMMV2K8 78.38 2,845,818 223,062,539.03
    2.78 AMZN AMAZON.COM INC United States 2000019 247.38 874,388 216,306,103.44
    2.78 NVDA NVIDIA CORP United States 2379504 184.86 1,168,947 216,091,542.42
    2.77 IBM INTL BUSINESS MACHINES CORP United States 2005973 304.22 708,026 215,395,669.72
    2.77 CSCO CISCO SYSTEMS INC United States 2198163 73.88 2,908,737 214,897,489.56
    2.50 CRM SALESFORCE INC United States 2310525 259.94 746,663 194,087,580.22
    2.44 MSFT MICROSOFT CORP United States 2588173 479.28 394,909 189,271,985.52
    2.35 META META PLATFORMS INC United States B7TL820 653.06 279,840 182,752,310.40
    2.19 SIE GR SIEMENS AG-REG Germany 5727973 295.92 575,262 170,228,746.84
    2.11 ORCL ORACLE CORP United States 2661568 198.52 825,459 163,870,120.68
    1.95 NFLX NETFLIX INC United States 2857817 89.46 1,695,890 151,714,319.40
    1.86 SHOP SHOPIFY INC - CLASS A United States BXDZ9Z0 164.48 876,176 144,113,428.48
    1.85 APP APPLOVIN CORP-CLASS A United States BMV3LG4 647.72 221,401 143,405,855.72
    1.84 INTC INTEL CORP United States 2463247 45.55 3,138,092 142,940,090.60
    1.81 QCOM QUALCOMM INC United States 2714923 177.78 789,614 140,377,576.92
    1.65 UBER UBER TECHNOLOGIES INC United States BK6N347 85.44 1,503,889 128,492,276.16
    1.62 ACN ACCENTURE PLC-CL A United States B4BNMY3 280.67 447,863 125,701,708.21
    1.36 NOW SERVICENOW INC United States B80NXX8 141.80 744,855 105,620,439.00
    1.31 ADBE ADOBE INC United States 2008154 333.95 305,497 102,020,723.15
    0.90 SNPS SYNOPSYS INC United States 2867719 525.18 133,129 69,916,688.22
    0.82 CDNS CADENCE DESIGN SYS INC United States 2302232 327.31 195,748 64,070,277.88
    0.71 HUT HUT 8 CORP United States BQQ8816 60.04 919,667 55,216,806.68
    0.68 SNOW SNOWFLAKE INC United States BN134B7 219.09 239,298 52,427,798.82
    0.66 MRVL MARVELL TECHNOLOGY INC United States BNKJSM5 83.22 620,361 51,626,442.42
    0.65 3690 HK MEITUAN-CLASS B Hong Kong BGJW376 12.64 4,014,615 50,729,250.11
    0.60 STX SEAGATE TECHNOLOGY HOLDINGS United States BKVD2N4 304.01 152,056 46,226,544.56
    0.58 IFX GR INFINEON TECHNOLOGIES AG Germany 5889505 48.37 938,503 45,393,990.49
    0.56 FTNT FORTINET INC United States B5B2106 79.22 550,485 43,609,421.70
    0.56 NXPI NXP SEMICONDUCTORS NV United States B505PN7 241.15 181,090 43,669,853.50
    0.54 TRI THOMSON REUTERS CORP United States BNBXPB4 129.23 323,249 41,773,468.27
    0.53 6702 JP FUJITSU LIMITED Japan 6356945 27.46 1,488,093 40,870,126.67
    0.49 5803 JP FUJIKURA LTD Japan 6356707 108.22 349,446 37,816,531.50
    0.45 6701 JP NEC CORP Japan 6640400 35.55 979,771 34,828,027.57
    0.44 3443 TT GLOBAL UNICHIP CORP Taipei B056381 74.76 459,886 34,383,320.64
    0.41 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 207.19 154,621 32,035,151.89
    0.40 EXPN LN EXPERIAN PLC United Kingdom B19NLV4 46.67 657,559 30,687,969.00
    0.40 BIDU BAIDU INC - SPON ADR United States B0FXT17 143.54 213,565 30,655,120.10
    0.37 6954 JP FANUC CORP Japan 6356934 40.84 703,745 28,742,661.98
    0.37 DDOG DATADOG INC - CLASS A United States BKT9Y49 125.49 228,879 28,722,025.71
    0.37 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 87.28 328,428 28,665,195.84
    0.37 TDC TERADATA CORP United States B247H10 31.76 897,322 28,498,946.72
    0.33 PATH UIPATH INC - CLASS A United States BMD02L5 16.32 1,581,954 25,817,489.28
    0.33 TIETO FH TIETOEVRY OYJ Finland 5479702 22.30 1,150,534 25,661,771.35
    0.32 CYBR CYBERARK SOFTWARE LTD/ISRAEL United States BQT3XY6 456.73 53,510 24,439,622.30
    0.31 ERIC ERICSSON (LM) TEL-SP ADR United States 2031730 9.34 2,609,277 24,370,647.18
    0.31 ZS ZSCALER INC United States BZ00V34 216.73 112,180 24,312,771.40
    0.30 4755 JP RAKUTEN GROUP INC Japan 6229597 6.34 3,644,403 23,118,730.67
    0.30 TEMN SW TEMENOS AG - REG Switzerland 7147892 105.54 217,292 22,932,083.38
    0.29 PONY PONY AI INC United States BRWKBD6 17.22 1,309,513 22,549,813.86
    0.27 HPE HEWLETT PACKARD ENTERPRISE United States BYVYWS0 22.17 955,262 21,178,158.54
    0.27 CRWV COREWEAVE INC-CL A United States BTTRKN7 80.14 264,699 21,212,977.86
    0.27 STNE STONECO LTD-A United States BGKG6M3 14.89 1,418,947 21,128,120.83
    0.27 G GENPACT LTD United States B23DBK6 48.24 434,600 20,965,104.00
    0.26 DXC DXC TECHNOLOGY CO United States BYXD7B3 15.38 1,336,867 20,561,014.46
    0.26 AMBA AMBARELLA INC United States B7KH3G6 69.25 292,543 20,258,602.75
    0.26 PEGA PEGASYSTEMS INC United States 2675860 57.94 343,920 19,926,724.80
    0.25 TWLO TWILIO INC - A United States BD6P5Q0 131.39 150,299 19,747,785.61
    0.25 WRD WERIDE INC-ADR United States BMYDW80 9.64 1,979,617 19,083,507.88
    0.25 OKTA OKTA INC United States BDFZSP1 92.23 206,807 19,073,809.61
    0.24 SOUN SOUNDHOUND AI INC-A United States BLDBS68 11.75 1,621,189 19,048,970.75
    0.24 WKL NA WOLTERS KLUWER Netherlands 5671519 106.24 172,698 18,346,762.60
    0.22 6588 JP TOSHIBA TEC CORP Japan 6894887 17.84 955,139 17,036,715.27
    0.22 CCC CCC INTELLIGENT SOLUTIONS HO United States BP4CXL8 8.45 1,979,956 16,730,628.20
    0.21 SNAP SNAP INC - A United States BD8DJ71 8.21 1,964,158 16,125,737.18
    0.20 2353 TT ACER INC Taipei 6005850 0.83 18,816,500 15,614,735.64
    0.20 2395 TT ADVANTECH CO LTD Taipei 6202673 9.12 1,709,957 15,595,434.90
    0.20 6526 JP SOCIONEXT INC Japan BMTVX75 14.66 1,045,926 15,336,935.49
    0.20 ZBRA ZEBRA TECHNOLOGIES CORP-CL A United States 2989356 259.48 58,845 15,269,100.60
    0.18 NICE NICE LTD - SPON ADR United States 2639736 117.07 122,122 14,296,822.54
    0.17 QUBT QUANTUM COMPUTING INC United States BFYDQ34 11.72 1,133,074 13,279,627.28
    0.17 AMP IM AMPLIFON SPA Italy B14NJ71 15.80 840,633 13,279,384.67
    0.17 SMCI SUPER MICRO COMPUTER INC United States BRC3N73 30.16 426,760 12,871,081.60
    0.16 WIX WIX.COM LTD United States BFZCHN7 95.84 129,696 12,430,064.64
    0.15 TTD TRADE DESK INC/THE -CLASS A United States BD8FDD1 37.29 321,017 11,970,723.93
    0.12 AI C3.AI INC-A United States BMGNBJ2 14.02 678,084 9,506,737.68
    0.11 CASH United States 1.00 8,639,175 8,639,175.46
    0.00 JAPANESE YEN United States 0.01 -1 -0.01
    0.00 CANADIAN DOLLAR United States 0.72 -278 -200.12
    0.00 SWISS FRANC United States 1.25 133 165.51
    -0.00 TAIWAN DOLLAR United States 0.03 -2,513,205 -79,450.09
    -0.01 OTHER PAYABLE & RECEIVABLES United States 1.00 -664,656 -664,655.91
    -0.02 KOREAN WON United States 0.00 -2,614,005,184 -1,792,686.06
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 12/31/25

    Sector Weight (%)
    Information Technology 72.2
    Consumer Discretionary 10.7
    Communication Services 9.6
    Industrials 6.0
    Financials 0.6
    Health Care 0.5
    Materials 0.3
    Other/Cash 0.1

    Source: AltaVista Research, LLC

    Country Breakdown As of 12/31/25

    Country Weight (%)
    United States 66.2
    South Korea 8.1
    China 7.5
    Taiwan 4.4
    Canada 3.0
    Germany 2.7
    Japan 2.6
    Ireland 2.5
    Netherlands 0.8
    Israel 0.7
    Sweden 0.3
    Other/Cash 1.2

    Source: AltaVista Research, LLC

    ETF Characteristics As of 01/09/26

    Return on Equity 19.70%
    Weighted Avg. Market Cap 953,718 M
    2025 2026
    Price-to-earnings 27.10 21.20
    Price-to-book value 4.56 3.85

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 12/31/25

    Versus Beta
    S&P 500 1.28
    MSCI EAFE 1.24
    MSCI Emg. Mkts 1.30
    Standard Deviation 20.20%

    Source: AltaVista Research, LLC

    ETF Documents

    TERMS OF USE

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