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    AIQ

    Artificial Intelligence & Technology ETF

    Invest in AIQ

    Reasons to Consider AIQ

    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

    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 

    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 01/22/26

    Inception Date 05/11/18
    Total Expense Ratio 0.68%
    Net Assets $7.88 billion
    NAV $52.36

    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 01/22/26

    Ticker AIQ
    B3 Trading Code BAIQ39
    Bloomberg Index Ticker IAIQ
    CUSIP 37954Y632
    ISIN US37954Y6326
    Primary Exchange Nasdaq
    Shares Outstanding 150,400,002
    Number of Holdings 86
    30-Day Median Bid-Ask Spread 0.02%

    Distributions As of 01/22/26

    30-Day SEC Yield -0.14%
    Distribution Frequency Semi Annually
     Distribution History

    ETF Prices As of 01/22/26

    NAV $52.36 Daily Change $0.63 1.22%
    Market Price $52.45 Daily Change $0.55 1.06%

    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% 17.55% 32.04% 32.04% 66.10% 249.12% 05/11/18
    Returns (as of 01/21/26)
    		Return AIQ Return Index
    Since Inception 254.88% 268.67%
    12 Months 29.07% 30.39%
    24 Months 68.13% 69.54%
    Last 60 Trading Days 3.48% 3.54%
    Last 75 Trading Days 4.82% 4.96%
    Monthly Returns (through 01/21/26)
    		Return AIQ Return Index
    Jan 2026 1.66% 1.71%
    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%
    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 01/22/26

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    5.54 005930 KS SAMSUNG ELECTRONICS CO LTD Republic Of Korea 6771720 103.62 4,223,989 437,687,797.46
    4.47 GOOGL ALPHABET INC-CL A United States BYVY8G0 330.54 1,068,450 353,165,463.00
    4.13 MU MICRON TECHNOLOGY INC United States 2588184 397.58 819,207 325,700,319.06
    4.12 AMD ADVANCED MICRO DEVICES United States 2007849 253.73 1,280,984 325,024,070.32
    3.72 BABA ALIBABA GROUP HOLDING-SP ADR United States BP41ZD1 177.18 1,657,909 293,748,316.62
    3.51 TSM TAIWAN SEMICONDUCTOR-SP ADR United States 2113382 327.37 845,498 276,790,680.26
    3.48 TSLA TESLA INC United States B616C79 449.36 610,610 274,383,709.60
    3.47 000660 KS SK HYNIX INC Republic Of Korea 6450267 513.68 533,576 274,084,827.87
    2.99 AAPL APPLE INC United States 2046251 248.35 949,030 235,691,600.50
    2.95 AVGO BROADCOM INC United States BDZ78H9 325.49 715,898 233,017,640.02
    2.81 700 HK TENCENT HOLDINGS LTD Hong Kong BMMV2K8 76.63 2,899,218 222,154,463.84
    2.79 CSCO CISCO SYSTEMS INC United States 2198163 74.33 2,961,069 220,096,258.77
    2.79 NVDA NVIDIA CORP United States 2379504 184.84 1,190,040 219,966,993.60
    2.76 PLTR PALANTIR TECHNOLOGIES INC-A United States BN78DQ4 165.90 1,314,055 218,001,724.50
    2.69 IBM INTL BUSINESS MACHINES CORP United States 2005973 294.67 720,842 212,410,512.14
    2.64 AMZN AMAZON.COM INC United States 2000019 234.34 890,141 208,595,641.94
    2.34 META META PLATFORMS INC United States B7TL820 647.63 284,913 184,518,206.19
    2.30 MSFT MICROSOFT CORP United States 2588173 451.14 402,118 181,411,514.52
    2.25 SIE GR SIEMENS AG-REG Germany 5727973 302.72 585,675 177,298,183.65
    2.20 INTC INTEL CORP United States 2463247 54.32 3,194,696 173,535,886.72
    2.20 CRM SALESFORCE INC United States 2310525 228.09 760,013 173,351,365.17
    1.90 ORCL ORACLE CORP United States 2661568 178.18 840,411 149,744,431.98
    1.83 NFLX NETFLIX INC United States 2857817 83.54 1,726,443 144,227,048.22
    1.65 ACN ACCENTURE PLC-CL A United States B4BNMY3 285.09 455,873 129,964,833.57
    1.61 QCOM QUALCOMM INC United States 2714923 157.80 803,765 126,834,117.00
    1.60 UBER UBER TECHNOLOGIES INC United States BK6N347 82.56 1,530,971 126,396,965.76
    1.56 SHOP SHOPIFY INC - CLASS A United States BXDZ9Z0 137.64 891,929 122,765,107.56
    1.49 APP APPLOVIN CORP-CLASS A United States BMV3LG4 521.94 225,406 117,648,407.64
    1.24 NOW SERVICENOW INC United States B80NXX8 128.56 758,205 97,474,834.80
    1.18 ADBE ADOBE INC United States 2008154 299.73 311,104 93,247,201.92
    0.88 SNPS SYNOPSYS INC United States 2867719 509.47 135,532 69,049,488.04
    0.80 CDNS CADENCE DESIGN SYS INC United States 2302232 317.09 199,219 63,170,352.71
    0.68 STX SEAGATE TECHNOLOGY HOLDINGS United States BKVD2N4 346.53 154,726 53,617,200.78
    0.66 MRVL MARVELL TECHNOLOGY INC United States BNKJSM5 83.10 631,575 52,483,882.50
    0.65 HUT HUT 8 CORP United States BQQ8816 55.12 936,221 51,604,501.52
    0.65 SNOW SNOWFLAKE INC United States BN134B7 211.13 243,570 51,424,934.10
    0.64 3690 HK MEITUAN-CLASS B Hong Kong BGJW376 12.44 4,094,715 50,936,802.11
    0.60 IFX GR INFINEON TECHNOLOGIES AG Germany 5889505 49.97 955,324 47,734,813.95
    0.55 NXPI NXP SEMICONDUCTORS NV United States B505PN7 236.75 184,294 43,631,604.50
    0.55 FTNT FORTINET INC United States B5B2106 77.62 560,364 43,495,453.68
    0.52 6702 JP FUJITSU LIMITED Japan 6356945 27.36 1,515,060 41,458,055.17
    0.52 5803 JP FUJIKURA LTD Japan 6356707 114.66 355,854 40,803,483.84
    0.52 3443 TT GLOBAL UNICHIP CORP Taipei B056381 81.52 498,336 40,624,145.63
    0.51 TRI THOMSON REUTERS CORP United States BNBXPB4 121.85 329,123 40,103,637.55
    0.46 6701 JP NEC CORP Japan 6640400 35.98 997,393 35,886,504.86
    0.45 BIDU BAIDU INC - SPON ADR United States B0FXT17 162.52 217,303 35,316,083.56
    0.39 DDOG DATADOG INC - CLASS A United States BKT9Y49 131.25 232,999 30,581,118.75
    0.38 6954 JP FANUC CORP Japan 6356934 41.54 716,561 29,762,475.57
    0.38 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 188.18 157,291 29,599,020.38
    0.35 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 81.89 334,302 27,375,990.78
    0.35 TDC TERADATA CORP United States B247H10 29.91 913,609 27,326,045.19
    0.34 EXPN LN EXPERIAN PLC United Kingdom B19NLV4 40.65 669,422 27,212,863.27
    0.34 TIETO FH TIETOEVRY OYJ Finland 5479702 22.55 1,171,360 26,416,280.48
    0.32 ERIC ERICSSON (LM) TEL-SP ADR United States 2031730 9.58 2,656,269 25,447,057.02
    0.31 CRWV COREWEAVE INC-CL A United States BTTRKN7 91.79 269,505 24,737,863.95
    0.31 PATH UIPATH INC - CLASS A United States BMD02L5 15.15 1,610,523 24,399,423.45
    0.31 CYBR CYBERARK SOFTWARE LTD/ISRAEL United States BQT3XY6 442.75 54,578 24,164,409.50
    0.30 ZS ZSCALER INC United States BZ00V34 208.31 114,316 23,813,165.96
    0.29 STNE STONECO LTD-A United States BGKG6M3 16.09 1,444,579 23,236,053.22
    0.28 PONY PONY AI INC United States BRWKBD6 16.58 1,333,276 22,105,716.08
    0.28 4755 JP RAKUTEN GROUP INC Japan 6229597 5.94 3,710,085 22,053,951.80
    0.26 DXC DXC TECHNOLOGY CO United States BYXD7B3 15.24 1,361,164 20,744,139.36
    0.26 HPE HEWLETT PACKARD ENTERPRISE United States BYVYWS0 21.36 972,617 20,775,099.12
    0.26 AMBA AMBARELLA INC United States B7KH3G6 69.07 297,883 20,574,778.81
    0.26 TEMN SW TEMENOS AG - REG Switzerland 7147892 93.25 221,297 20,636,851.17
    0.26 G GENPACT LTD United States B23DBK6 46.19 442,343 20,431,823.17
    0.24 TWLO TWILIO INC - A United States BD6P5Q0 126.42 152,969 19,338,340.98
    0.24 OKTA OKTA INC United States BDFZSP1 91.46 210,545 19,256,445.70
    0.23 6588 JP TOSHIBA TEC CORP Japan 6894887 18.85 972,494 18,336,318.51
    0.23 WRD WERIDE INC-ADR United States BMYDW80 9.05 2,015,662 18,241,741.10
    0.23 SOUN SOUNDHOUND AI INC-A United States BLDBS68 10.90 1,650,559 17,991,093.10
    0.22 PEGA PEGASYSTEMS INC United States 2675860 50.13 350,061 17,548,557.93
    0.22 WKL NA WOLTERS KLUWER Netherlands 5671519 97.74 175,902 17,192,683.69
    0.20 2353 TT ACER INC Taipei 6005850 0.84 19,163,600 16,046,765.97
    0.20 CCC CCC INTELLIGENT SOLUTIONS HO United States BP4CXL8 7.92 2,016,001 15,966,727.92
    0.20 6526 JP SOCIONEXT INC Japan BMTVX75 14.90 1,064,883 15,867,039.02
    0.20 2395 TT ADVANTECH CO LTD Taipei 6202673 9.04 1,736,657 15,696,575.34
    0.19 SNAP SNAP INC - A United States BD8DJ71 7.66 1,999,936 15,319,509.76
    0.19 ZBRA ZEBRA TECHNOLOGIES CORP-CL A United States 2989356 246.83 59,913 14,788,325.79
    0.18 SMCI SUPER MICRO COMPUTER INC United States BRC3N73 32.45 434,503 14,099,622.35
    0.18 NICE NICE LTD - SPON ADR United States 2639736 112.21 124,258 13,942,990.18
    0.18 QUBT QUANTUM COMPUTING INC United States BFYDQ34 12.00 1,153,633 13,843,596.00
    0.18 AMP IM AMPLIFON SPA Italy B14NJ71 16.16 855,852 13,828,036.09
    0.15 TTD TRADE DESK INC/THE -CLASS A United States BD8FDD1 36.82 326,891 12,036,126.62
    0.14 WIX WIX.COM LTD United States BFZCHN7 84.56 132,099 11,170,291.44
    0.11 AI C3.AI INC-A United States BMGNBJ2 12.97 690,366 8,954,047.02
    0.08 CASH United States 1.00 6,422,080 6,422,079.64
    0.00 JAPANESE YEN United States 0.01 -1 -0.01
    0.00 CANADIAN DOLLAR United States 0.72 -278 -201.38
    0.00 SWISS FRANC United States 1.26 133 167.67
    -0.00 TAIWAN DOLLAR United States 0.03 -2,818,008 -89,212.76
    -0.01 KOREAN WON United States 0.00 -1,367,633,670 -930,489.64
    -0.04 OTHER PAYABLE & RECEIVABLES United States 1.00 -3,160,905 -3,160,904.94
    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 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

    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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