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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 07/23/26

    Inception Date 05/11/18
    Total Expense Ratio 0.68%
    Net Assets $9.45 billion
    NAV $59.53

    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 07/23/26

    Ticker AIQ
    B3 Trading Code BAIQ39
    Bloomberg Index Ticker IAIQ
    CUSIP 37954Y632
    ISIN US37954Y6326
    Primary Exchange Nasdaq
    Shares Outstanding 158,800,002
    Number of Holdings 84
    30-Day Median Bid-Ask Spread 0.02%

    Distributions As of 07/23/26

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

    ETF Prices As of 07/23/26

    NAV $59.53 Daily Change -$0.56 -0.93%
    Market Price $59.33 Daily Change -$0.81 -1.35%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 06/30/26)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return AIQ -2.83% 28.81% 28.30% 49.74% 87.09% 347.91% 05/11/18
    Returns (as of 07/23/26)
    		Return AIQ Return Index
    Since Inception 308.40% 326.02%
    12 Months 35.09% 33.54%
    24 Months 73.52% 72.78%
    Last 60 Trading Days 7.55% 5.81%
    Last 75 Trading Days 24.97% 23.04%
    Monthly Returns (through 07/23/26)
    		Return AIQ Return Index
    Jul 2026 -8.82% -10.09%
    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 07/23/26

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    6.79 000660 KS SK HYNIX INC Republic Of Korea 6450267 1,308.16 490,419 641,544,743.17
    6.64 MU MICRON TECHNOLOGY INC United States 2588184 990.21 633,657 627,453,497.97
    5.67 AMD ADVANCED MICRO DEVICES United States 2007849 539.69 992,798 535,803,152.62
    4.73 005930 KS SAMSUNG ELECTRONICS CO LTD Republic Of Korea 6771720 184.06 2,431,588 447,546,787.55
    4.12 INTC INTEL CORP United States 2463247 100.23 3,886,910 389,584,989.30
    4.04 CSCO CISCO SYSTEMS INC United States 2198163 112.76 3,387,913 382,021,069.88
    3.45 AAPL APPLE INC United States 2046251 321.66 1,014,116 326,200,552.56
    3.38 TSM TAIWAN SEMICONDUCTOR-SP ADR United States 2113382 415.58 769,917 319,962,106.86
    3.21 AVGO BROADCOM INC United States BDZ78H9 392.47 773,861 303,717,226.67
    3.01 NVDA NVIDIA CORP United States 2379504 208.76 1,362,566 284,449,278.16
    2.66 AMZN AMAZON.COM INC United States 2000019 233.66 1,074,835 251,145,946.10
    2.56 GOOGL ALPHABET INC-CL A United States BYVY8G0 317.69 761,908 242,050,552.52
    2.49 META META PLATFORMS INC United States B7TL820 606.10 388,607 235,534,702.70
    2.25 MSFT MICROSOFT CORP United States 2588173 381.58 558,145 212,976,969.10
    2.20 NFLX NETFLIX INC United States 2857817 68.89 3,014,657 207,679,720.73
    2.01 SIE GR SIEMENS AG-REG Germany 5727973 304.97 622,486 189,839,720.27
    1.98 PLTR PALANTIR TECHNOLOGIES INC-A United States BN78DQ4 123.37 1,518,217 187,302,431.29
    1.97 700 HK TENCENT HOLDINGS LTD Hong Kong BMMV2K8 56.78 3,283,018 186,398,802.95
    1.90 TSLA TESLA INC United States B616C79 319.69 560,885 179,309,325.65
    1.80 ORCL ORACLE CORP United States 2661568 120.04 1,414,061 169,743,882.44
    1.72 BABA ALIBABA GROUP HOLDING-SP ADR United States BP41ZD1 114.06 1,421,620 162,149,977.20
    1.61 STX SEAGATE TECHNOLOGY HOLDINGS United States BKVD2N4 913.36 166,835 152,380,415.60
    1.59 IBM INTL BUSINESS MACHINES CORP United States 2005973 206.65 728,829 150,612,512.85
    1.51 QCOM QUALCOMM INC United States 2714923 171.11 834,991 142,875,310.01
    1.46 MRVL MARVELL TECHNOLOGY INC United States BNKJSM5 209.32 661,112 138,383,963.84
    1.37 SAP SAP SE-SPONSORED ADR United States 2775135 146.38 887,511 129,913,860.18
    1.21 CRM SALESFORCE INC United States 2310525 156.93 730,329 114,610,529.97
    1.18 UBER UBER TECHNOLOGIES INC United States BK6N347 68.91 1,619,526 111,601,536.66
    1.13 SHOP SHOPIFY INC - CLASS A United States BXDZ9Z0 112.00 952,925 106,727,600.00
    1.01 APP APPLOVIN CORP-CLASS A United States BMV3LG4 398.86 239,925 95,696,485.50
    0.92 2317 TT HON HAI PRECISION INDUSTRY Taipei 6438564 7.97 10,891,700 86,781,754.75
    0.80 IFX GR INFINEON TECHNOLOGIES AG Germany 5889505 74.47 1,015,935 75,655,348.52
    0.79 NOW SERVICENOW INC United States B80NXX8 91.94 809,368 74,413,293.92
    0.75 SNOW SNOWFLAKE INC United States BN134B7 265.13 265,884 70,493,824.92
    0.74 CDNS CADENCE DESIGN SYS INC United States 2302232 330.46 212,488 70,218,784.48
    0.72 ADBE ADOBE INC United States 2008154 212.17 319,878 67,868,515.26
    0.70 ACN ACCENTURE PLC-CL A United States B4BNMY3 138.74 479,483 66,523,471.42
    0.66 DDOG DATADOG INC - CLASS A United States BKT9Y49 244.39 253,764 62,017,383.96
    0.60 HPE HEWLETT PACKARD ENTERPRISE United States BYVYWS0 47.64 1,179,727 56,202,194.28
    0.59 SNPS SYNOPSYS INC United States 2867719 373.52 149,435 55,816,961.20
    0.57 NXPI NXP SEMICONDUCTORS NV United States B505PN7 277.29 195,225 54,133,940.25
    0.57 HUT HUT 8 CORP United States BQQ8816 117.67 456,963 53,770,836.21
    0.55 2395 TT ADVANTECH CO LTD Taipei 6202673 18.57 2,792,257 51,839,662.11
    0.51 3690 HK MEITUAN-CLASS B Hong Kong BGJW376 11.13 4,314,415 48,034,233.00
    0.46 NOK NOKIA CORP-SPON ADR United States 2640891 9.73 4,477,689 43,567,913.97
    0.46 3443 TT GLOBAL UNICHIP CORP Taipei B056381 135.53 321,405 43,559,437.47
    0.42 5803 JP FUJIKURA LTD Japan 6356707 28.83 1,382,884 39,874,905.71
    0.40 OKTA OKTA INC United States BDFZSP1 136.10 275,697 37,522,361.70
    0.39 TWLO TWILIO INC - A United States BD6P5Q0 185.06 199,015 36,829,715.90
    0.34 6954 JP FANUC CORP Japan 6356934 42.32 764,301 32,346,480.85
    0.34 6702 JP FUJITSU LIMITED Japan 6356945 19.79 1,604,365 31,747,705.25
    0.32 CLS CELESTICA INC United States BMDLRD5 334.75 89,564 29,981,549.00
    0.31 TRI THOMSON REUTERS CORP United States BVWN8M1 85.69 340,026 29,136,827.94
    0.29 6701 JP NEC CORP Japan 6640400 25.86 1,057,164 27,342,394.00
    0.28 ZBRA ZEBRA TECHNOLOGIES CORP-CL A United States 2989356 256.95 101,386 26,051,132.70
    0.27 AMBA AMBARELLA INC United States B7KH3G6 70.51 364,760 25,719,227.60
    0.26 EXPN LN EXPERIAN PLC United Kingdom B19NLV4 35.36 709,646 25,089,688.13
    0.26 DT DYNATRACE INC United States BJV2RD9 40.65 611,358 24,851,702.70
    0.26 ERIC ERICSSON (LM) TEL-SP ADR United States 2031730 9.31 2,624,358 24,432,772.98
    0.26 CRWV COREWEAVE INC-CL A United States BTTRKN7 81.10 301,294 24,434,943.40
    0.26 SMCI SUPER MICRO COMPUTER INC United States BRC3N73 31.20 776,366 24,222,619.20
    0.25 TDC TERADATA CORP United States B247H10 27.68 842,397 23,317,548.96
    0.25 BIDU BAIDU INC - SPON ADR United States B0FXT17 107.39 216,746 23,276,352.94
    0.23 TIETO FH TIETO OYJ Finland 5479702 19.82 1,112,451 22,048,396.04
    0.23 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 61.96 353,529 21,902,889.20
    0.22 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 127.87 165,125 21,114,533.75
    0.22 4755 JP RAKUTEN GROUP INC Japan 6229597 4.87 4,221,253 20,537,843.61
    0.21 TEMN SW TEMENOS AG - REG Switzerland 7147892 75.07 269,072 20,199,759.48
    0.21 EFX EQUIFAX INC United States 2319146 166.72 116,949 19,497,737.28
    0.20 AMP IM AMPLIFON SPA Italy B14NJ71 12.43 1,552,935 19,309,489.36
    0.19 CCC CCC INTELLIGENT SOLUTIONS HO United States BP4CXL8 5.74 3,168,082 18,184,790.68
    0.18 WKL NA WOLTERS KLUWER Netherlands 5671519 67.95 256,582 17,435,543.84
    0.18 ZS ZSCALER INC United States BZ00V34 139.70 124,247 17,357,305.90
    0.18 PATH UIPATH INC - CLASS A United States BMD02L5 10.20 1,662,879 16,961,365.80
    0.18 QUBT QUANTUM COMPUTING INC United States BFYDQ34 7.86 2,099,739 16,503,948.54
    0.17 G GENPACT LTD United States B23DBK6 30.37 543,029 16,491,790.73
    0.17 AI C3.AI INC-A United States BMGNBJ2 8.15 1,942,785 15,833,697.75
    0.16 DXC DXC TECHNOLOGY CO United States BYXD7B3 9.27 1,653,299 15,326,081.73
    0.15 WIX WIX.COM LTD United States BFZCHN7 48.83 297,808 14,541,964.64
    0.15 SNAP SNAP INC - A United States BD8DJ71 4.41 3,289,275 14,505,702.75
    0.15 SOUN SOUNDHOUND AI INC-A United States BLDBS68 6.22 2,311,841 14,379,651.02
    0.14 PEGA PEGASYSTEMS INC United States 2675860 26.01 500,780 13,025,287.80
    0.12 PONY PONY AI INC United States BRWKBD6 7.32 1,519,424 11,122,183.68
    0.12 GLOB GLOBANT SA United States BP40HF4 30.61 363,416 11,124,163.76
    0.02 OTHER PAYABLE & RECEIVABLES United States 1.00 1,845,440 1,845,439.68
    0.02 CASH United States 1.00 1,597,758 1,597,757.66
    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 0.71 -278 -197.30
    0.00 EURO United States 1.00 0 0.01
    0.00 SWISS FRANC United States 1.22 133 162.39
    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 07/23/26

    Return on Equity 19.60%
    Weighted Avg. Market Cap 1,075,514 M
    2025 2026
    Price-to-earnings 29.96 23.27
    Price-to-book value 4.84 4.00

    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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