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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 07/30/26

    Inception Date 05/11/18
    Total Expense Ratio 0.68%
    Net Assets $10.02 billion
    NAV $57.65

    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 07/30/26

    Ticker AIQ
    B3 Trading Code BAIQ39
    Bloomberg Index Ticker IAIQ
    CUSIP 37954Y632
    ISIN US37954Y6326
    Primary Exchange Nasdaq
    Shares Outstanding 173,810,002
    Number of Holdings 84
    30-Day Median Bid-Ask Spread 0.02%

    Distributions As of 07/30/26

    30-Day SEC Yield -0.16%
    Distribution Frequency Semi Annually
     Distribution History

    ETF Prices As of 07/30/26

    NAV $57.65 Daily Change $1.71 3.06%
    Market Price $58.69 Daily Change $2.71 4.84%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 07/31/26)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return AIQ -2.83% 15.13% 28.30% 49.74% 66.21% 347.91% 05/11/18
    Returns (as of 07/30/26)
    		Return AIQ Return Index
    Since Inception 295.50% 312.68%
    12 Months 29.54% 28.02%
    24 Months 66.21% 65.39%
    Last 60 Trading Days 0.91% -0.72%
    Last 75 Trading Days 14.59% 12.84%
    Monthly Returns (through 07/30/26)
    		Return AIQ Return Index
    Jul 2026 -11.70% -12.90%
    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%
    Sep 2024 5.13% 5.19%
    Aug 2024 1.10% 1.21%
    Jul 2024 -1.69% -1.81%

    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 07/30/26

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    6.06 MU MICRON TECHNOLOGY INC United States 2588184 874.66 693,697 606,749,018.02
    5.27 AMD ADVANCED MICRO DEVICES United States 2007849 485.39 1,087,361 527,794,155.79
    4.93 000660 KS SK HYNIX INC Republic Of Korea 6450267 919.62 536,950 493,790,059.48
    4.20 CSCO CISCO SYSTEMS INC United States 2198163 113.56 3,707,626 421,038,008.56
    3.87 INTC INTEL CORP United States 2463247 91.13 4,254,655 387,726,710.15
    3.82 005930 KS SAMSUNG ELECTRONICS CO LTD Republic Of Korea 6771720 143.99 2,661,241 383,205,375.12
    3.69 AAPL APPLE INC United States 2046251 333.43 1,110,180 370,167,317.40
    3.39 TSM TAIWAN SEMICONDUCTOR-SP ADR United States 2113382 403.31 841,965 339,572,904.15
    3.28 AVGO BROADCOM INC United States BDZ78H9 387.84 847,410 328,659,494.40
    2.90 NVDA NVIDIA CORP United States 2379504 195.04 1,491,652 290,931,806.08
    2.78 GOOGL ALPHABET INC-CL A United States BYVY8G0 333.66 833,956 278,257,758.96
    2.77 AMZN AMAZON.COM INC United States 2000019 235.50 1,176,903 277,160,656.50
    2.75 MSFT MICROSOFT CORP United States 2588173 451.10 610,680 275,477,748.00
    2.41 NFLX NETFLIX INC United States 2857817 73.17 3,299,847 241,449,804.99
    2.28 META META PLATFORMS INC United States B7TL820 539.03 424,631 228,888,847.93
    2.20 SIE GR SIEMENS AG-REG Germany 5727973 323.36 681,025 220,218,713.33
    2.15 700 HK TENCENT HOLDINGS LTD Hong Kong BMMV2K8 60.15 3,583,218 215,529,848.91
    2.03 PLTR PALANTIR TECHNOLOGIES INC-A United States BN78DQ4 122.26 1,662,313 203,234,387.38
    1.97 ORCL ORACLE CORP United States 2661568 127.56 1,547,650 197,418,234.00
    1.89 TSLA TESLA INC United States B616C79 308.85 613,420 189,454,767.00
    1.81 BABA ALIBABA GROUP HOLDING-SP ADR United States BP41ZD1 116.32 1,556,710 181,076,507.20
    1.77 IBM INTL BUSINESS MACHINES CORP United States 2005973 221.74 797,875 176,920,802.50
    1.75 SAP SAP SE-SPONSORED ADR United States 2775135 180.88 971,567 175,737,038.96
    1.55 STX SEAGATE TECHNOLOGY HOLDINGS United States BKVD2N4 851.68 181,845 154,873,749.60
    1.44 CRM SALESFORCE INC United States 2310525 180.71 799,375 144,455,056.25
    1.38 QCOM QUALCOMM INC United States 2714923 151.60 914,544 138,644,870.40
    1.32 MRVL MARVELL TECHNOLOGY INC United States BNKJSM5 183.30 724,154 132,737,428.20
    1.27 SHOP SHOPIFY INC - CLASS A United States BXDZ9Z0 122.40 1,042,985 127,661,364.00
    1.24 UBER UBER TECHNOLOGIES INC United States BK6N347 70.37 1,772,628 124,739,832.36
    1.21 OTHER PAYABLE & RECEIVABLES United States 1.00 121,301,597 121,301,597.16
    1.06 APP APPLOVIN CORP-CLASS A United States BMV3LG4 403.87 262,440 105,991,642.80
    0.97 NOW SERVICENOW INC United States B80NXX8 110.07 885,919 97,513,104.33
    0.87 SNOW SNOWFLAKE INC United States BN134B7 298.10 291,401 86,866,638.10
    0.87 ADBE ADOBE INC United States 2008154 247.90 349,898 86,739,714.20
    0.86 ACN ACCENTURE PLC-CL A United States B4BNMY3 163.29 524,513 85,647,727.77
    0.84 2317 TT HON HAI PRECISION INDUSTRY Taipei 6438564 7.07 11,942,400 84,403,134.96
    0.77 CDNS CADENCE DESIGN SYS INC United States 2302232 332.82 232,001 77,214,572.82
    0.76 IFX GR INFINEON TECHNOLOGIES AG Germany 5889505 68.41 1,111,999 76,073,369.99
    0.74 DDOG DATADOG INC - CLASS A United States BKT9Y49 268.56 277,780 74,600,596.80
    0.61 HPE HEWLETT PACKARD ENTERPRISE United States BYVYWS0 47.14 1,290,801 60,848,359.14
    0.60 SNPS SYNOPSYS INC United States 2867719 372.33 162,944 60,668,939.52
    0.56 3690 HK MEITUAN-CLASS B Hong Kong BGJW376 11.81 4,764,715 56,280,585.78
    0.54 HUT HUT 8 CORP United States BQQ8816 108.27 500,492 54,188,268.84
    0.52 NXPI NXP SEMICONDUCTORS NV United States B505PN7 245.16 213,237 52,277,182.92
    0.52 2395 TT ADVANTECH CO LTD Taipei 6202673 16.85 3,092,457 52,092,508.40
    0.44 NOK NOKIA CORP-SPON ADR United States 2640891 9.09 4,900,971 44,549,826.39
    0.43 6702 JP FUJITSU LIMITED Japan 6356945 24.49 1,755,966 43,005,048.37
    0.42 OKTA OKTA INC United States BDFZSP1 140.42 301,214 42,296,469.88
    0.42 TWLO TWILIO INC - A United States BD6P5Q0 190.94 218,528 41,725,736.32
    0.37 TRI THOMSON REUTERS CORP United States BVWN8M1 98.83 371,547 36,719,990.01
    0.36 6701 JP NEC CORP Japan 6640400 31.39 1,157,731 36,346,903.89
    0.35 5803 JP FUJIKURA LTD Japan 6356707 23.35 1,508,968 35,232,141.60
    0.35 6954 JP FANUC CORP Japan 6356934 41.58 836,349 34,771,541.04
    0.35 CLS CELESTICA INC United States BMDLRD5 352.59 98,570 34,754,796.30
    0.34 3443 TT GLOBAL UNICHIP CORP Taipei B056381 106.55 321,405 34,246,248.36
    0.32 ZBRA ZEBRA TECHNOLOGIES CORP-CL A United States 2989356 288.57 110,392 31,855,819.44
    0.30 EXPN LN EXPERIAN PLC United Kingdom B19NLV4 38.91 777,191 30,242,762.82
    0.30 DT DYNATRACE INC United States BJV2RD9 44.10 669,897 29,542,457.70
    0.30 AMBA AMBARELLA INC United States B7KH3G6 74.09 399,283 29,582,877.47
    0.28 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 158.11 180,135 28,481,144.85
    0.28 TDC TERADATA CORP United States B247H10 30.56 921,950 28,174,792.00
    0.28 ERIC ERICSSON (LM) TEL-SP ADR United States 2031730 9.77 2,873,524 28,074,329.48
    0.27 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 69.94 386,551 27,035,376.94
    0.26 TIETO FH TIETO OYJ Finland 5479702 21.55 1,217,521 26,232,794.58
    0.26 BIDU BAIDU INC - SPON ADR United States B0FXT17 107.48 237,760 25,554,444.80
    0.24 TEMN SW TEMENOS AG - REG Switzerland 7147892 83.45 294,589 24,584,038.38
    0.24 4755 JP RAKUTEN GROUP INC Japan 6229597 5.26 4,622,020 24,301,686.20
    0.24 CRWV COREWEAVE INC-CL A United States BTTRKN7 73.90 329,813 24,373,180.70
    0.24 SMCI SUPER MICRO COMPUTER INC United States BRC3N73 27.73 849,915 23,568,142.95
    0.22 PATH UIPATH INC - CLASS A United States BMD02L5 12.37 1,820,484 22,519,387.08
    0.22 EFX EQUIFAX INC United States 2319146 176.13 127,456 22,448,825.28
    0.22 WKL NA WOLTERS KLUWER Netherlands 5671519 79.12 280,598 22,201,231.38
    0.22 AMP IM AMPLIFON SPA Italy B14NJ71 12.92 1,700,033 21,961,774.52
    0.21 CCC CCC INTELLIGENT SOLUTIONS HO United States BP4CXL8 6.06 3,468,282 21,017,788.92
    0.21 G GENPACT LTD United States B23DBK6 35.33 594,063 20,988,245.79
    0.20 DXC DXC TECHNOLOGY CO United States BYXD7B3 11.24 1,809,403 20,337,689.72
    0.20 ZS ZSCALER INC United States BZ00V34 148.39 136,255 20,218,879.45
    0.19 AI C3.AI INC-A United States BMGNBJ2 9.07 2,125,907 19,281,976.49
    0.18 WIX WIX.COM LTD United States BFZCHN7 56.68 326,327 18,496,214.36
    0.18 QUBT QUANTUM COMPUTING INC United States BFYDQ34 8.02 2,297,871 18,428,925.42
    0.17 SNAP SNAP INC - A United States BD8DJ71 4.69 3,599,982 16,883,915.58
    0.16 PEGA PEGASYSTEMS INC United States 2675860 30.03 548,812 16,480,824.36
    0.16 SOUN SOUNDHOUND AI INC-A United States BLDBS68 6.14 2,529,486 15,531,044.04
    0.14 GLOB GLOBANT SA United States BP40HF4 36.39 397,939 14,481,000.21
    0.13 PONY PONY AI INC United States BRWKBD6 7.94 1,663,520 13,208,348.80
    0.00 JAPANESE YEN United States 0.01 -1 -0.01
    0.00 CANADIAN DOLLAR United States 0.71 -278 -198.30
    0.00 EURO United States 1.00 0 0.01
    0.00 SWISS FRANC United States 1.24 133 164.18
    -0.13 TAIWAN DOLLAR United States 0.03 -423,851,573 -13,052,631.40
    -0.21 CASH United States 1.00 -20,764,127 -20,764,127.01
    -0.81 KOREAN WON United States 0.00 -116,822,206,911 -81,264,795.60
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 06/30/26

    Sector Weight (%)
    Information Technology 79.2
    Communication Services 8.0
    Consumer Discretionary 7.0
    Industrials 4.9
    Financials 0.4
    Health Care 0.4
    Other/Cash 0.1

    Source: AltaVista Research, LLC

    Country Breakdown As of 06/30/26

    Country Weight (%)
    United States 65.9
    South Korea 11.9
    Taiwan 5.1
    Germany 4.2
    China 4.0
    Ireland 2.4
    Canada 2.2
    Japan 1.6
    Finland 0.8
    Netherlands 0.7
    Sweden 0.3
    Other/Cash 0.9

    Source: AltaVista Research, LLC

    ETF Characteristics As of 07/30/26

    Return on Equity 19.60%
    Weighted Avg. Market Cap 1,073,527 M
    2025 2026
    Price-to-earnings 29.64 23.02
    Price-to-book value 4.93 4.17

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 06/30/26

    Versus Beta
    S&P 500 1.84
    MSCI EAFE 1.15
    MSCI Emg. Mkts 1.03
    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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