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    AIQ

    Artificial Intelligence & Technology ETF

    Invest in AIQ

    Morningstar Rating™ - Overall rating out of 243 Technology funds, based on risk-adjusted returns as of 03/31/25

    Reasons to Consider AIQ

    High Growth Potential

    Spurred by breakthroughs in generative AI, the global artificial intelligence market is projected to reach $184B in 2024, with the market size expected to grow to $826.7B by 2030.1

    Rapid Commercialization

    AI is enabling innovative applications in diverse sectors, including Agriculture, Health Care, and beyond. Forecasts indicate that over 729M individuals will use AI tools by 2030, up 254M from 2023.2

    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.

    1Bloomberg, Mar 2024
    2Statista, Feb 2024

    Key Information As of 08/27/25

    Inception Date 05/11/18
    Total Expense Ratio 0.68%
    Net Assets $4.59 billion
    NAV $44.99

    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 08/27/25

    Ticker AIQ
    B3 Trading Code BAIQ39
    Bloomberg Index Ticker IAIQ
    CUSIP 37954Y632
    ISIN US37954Y6326
    Primary Exchange Nasdaq
    Shares Outstanding 102,070,002
    Number of Holdings 95
    30-Day Median Bid-Ask Spread 0.02%

    Distributions As of 08/27/25

    30-Day SEC Yield -0.02%
    Distribution Frequency Semi-Annually
     Distribution History

    ETF Prices As of 08/27/25

    NAV $44.99 Daily Change $0.06 0.13%
    Market Price $45.01 Daily Change $0.03 0.07%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 07/31/25)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return AIQ 2.22% 14.20% 15.64% 27.71% 57.49% 205.77% 05/11/18
    Returns (as of 08/26/25)
    		Return AIQ Return Index
    Since Inception 207.96% 218.98%
    12 Months 27.96% 28.82%
    24 Months 58.62% 59.37%
    Last 60 Trading Days 11.50% 12.32%
    Last 75 Trading Days 17.31% 18.12%
    Monthly Returns (through 08/26/25)
    		Return AIQ Return Index
    Aug 2025 0.72% 0.77%
    Jul 2025 2.22% 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%
    Dec 2023 4.85% 4.86%
    Nov 2023 13.85% 13.86%
    Oct 2023 -3.05% -3.03%
    Sep 2023 -5.77% -5.86%
    Aug 2023 -3.35% -3.27%

    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 08/27/25

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    3.28 700 HK TENCENT HOLDINGS LTD Hong Kong BMMV2K8 76.91 1,955,418 150,392,627.61
    3.26 GOOGL ALPHABET INC-CL A United States BYVY8G0 207.48 720,554 149,500,543.92
    3.21 AAPL APPLE INC United States 2046251 230.49 639,996 147,512,678.04
    3.17 NVDA NVIDIA CORP United States 2379504 181.60 802,556 145,744,169.60
    3.16 AVGO BROADCOM INC United States BDZ78H9 300.25 482,702 144,931,275.50
    3.14 AMD ADVANCED MICRO DEVICES United States 2007849 167.13 863,917 144,386,448.21
    3.14 005930 KS SAMSUNG ELECTRON Republic Of Korea 6771720 50.57 2,847,878 144,020,763.44
    3.13 TSLA TESLA INC United States B616C79 349.60 411,672 143,920,531.20
    3.13 META META PLATFORMS INC United States B7TL820 747.38 192,140 143,601,593.20
    3.09 NFLX NETFLIX INC United States 2857817 1,223.50 116,104 142,053,244.00
    3.02 PLTR PALANTIR TECHN-A United States BN78DQ4 156.72 886,170 138,880,562.40
    3.00 AMZN AMAZON.COM INC United States 2000019 229.12 600,289 137,538,215.68
    2.99 MSFT MICROSOFT CORP United States 2588173 506.74 271,194 137,424,847.56
    2.98 CSCO CISCO SYSTEMS INC United States 2198163 68.44 1,996,848 136,664,277.12
    2.98 BABA ALIBABA GRP-ADR United States BP41ZD1 122.23 1,118,027 136,656,440.21
    2.97 TSM TAIWAN SEMIC-ADR United States 2113382 239.29 570,182 136,438,850.78
    2.91 ORCL ORACLE CORP United States 2661568 235.81 565,990 133,466,101.90
    2.79 CRM SALESFORCE INC United States 2310525 250.16 512,514 128,210,502.24
    2.59 IBM IBM United States 2005973 244.84 486,104 119,017,703.36
    2.32 SIE GR SIEMENS AG-REG Germany 5727973 270.12 394,902 106,669,641.43
    2.14 UBER UBER TECHNOLOGIES INC United States BK6N347 95.33 1,032,069 98,387,137.77
    1.98 NOW SERVICENOW INC United States B80NXX8 887.98 102,241 90,787,963.18
    1.88 QCOM QUALCOMM INC United States 2714923 159.77 541,857 86,572,492.89
    1.83 SHOP SHOPIFY INC - CLASS A United States BXDZ9Z0 139.89 601,218 84,104,386.02
    1.72 ACN ACCENTURE PLC-CL A United States B4BNMY3 257.12 307,318 79,017,604.16
    1.63 ADBE ADOBE INC United States 2008154 356.35 209,729 74,736,929.15
    1.53 APP APPLOVIN CORP-CLASS A United States BMV3LG4 462.94 151,892 70,316,882.48
    1.46 000660 KS SK HYNIX INC Republic Of Korea 6450267 185.97 360,344 67,013,581.89
    1.42 MU MICRON TECHNOLOGY INC United States 2588184 117.75 552,101 65,009,892.75
    1.20 SNPS SYNOPSYS INC United States 2867719 603.17 91,336 55,091,135.12
    1.16 INTC INTEL CORP United States 2463247 24.85 2,151,235 53,458,189.75
    1.02 CDNS CADENCE DESIGN SYS INC United States 2302232 346.88 134,522 46,662,991.36
    0.90 3690 HK MEITUAN-CLASS B Hong Kong BGJW376 14.93 2,753,015 41,110,088.21
    0.85 TRI THOMSON REUTERS CORP United States BNBXPB4 174.88 222,335 38,881,944.80
    0.72 SNOW SNOWFLAKE INC United States BN134B7 200.39 164,386 32,941,310.54
    0.69 MRVL MARVELL TECHNOLOGY INC United States BNKJSM5 74.79 425,265 31,805,569.35
    0.64 NXPI NXP SEMICONDUCTORS NV United States B505PN7 237.67 124,297 29,541,667.99
    0.64 FTNT FORTINET INC United States B5B2106 78.13 377,379 29,484,621.27
    0.58 IFX GR INFINEON TECHNOLOGIES AG Germany 5889505 41.62 642,805 26,752,802.03
    0.54 6702 JP FUJITSU LIMITED Japan 6356945 24.29 1,020,573 24,793,035.41
    0.53 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 229.71 106,047 24,360,056.37
    0.51 EXPN LN EXPERIAN PLC United Kingdom B19NLV4 51.54 451,257 23,258,040.05
    0.46 ZS ZSCALER INC United States BZ00V34 273.07 77,029 21,034,309.03
    0.45 6701 JP NEC CORP Japan 6640400 30.81 672,029 20,707,183.31
    0.45 DDOG DATADOG INC - CLASS A United States BKT9Y49 131.73 156,988 20,680,029.24
    0.41 5803 JP FUJIKURA LTD Japan 6356707 78.96 239,358 18,899,666.24
    0.38 CRWV COREWEAVE INC-CL A United States BTTRKN7 96.93 182,133 17,654,151.69
    0.38 STX SEAGATE TECHNOLO United States BKVD2N4 167.24 104,136 17,415,704.64
    0.36 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 74.26 225,068 16,713,549.68
    0.36 HUT HUT 8 CORP United States BQQ8816 26.35 629,510 16,587,588.50
    0.36 CYBR CYBERARK SOFTWAR United States BQT3XY6 446.28 36,614 16,340,095.92
    0.34 STNE STONECO LTD-A United States BGKG6M3 15.92 968,364 15,416,354.88
    0.33 WKL NA WOLTERS KLUWER Netherlands 5671519 129.09 117,654 15,187,717.11
    0.33 4755 JP RAKUTEN GROUP INC Japan 6229597 6.04 2,488,368 15,020,076.02
    0.32 HPE HEWLETT PACKA United States BYVYWS0 22.73 657,107 14,936,042.11
    0.32 TIETO FH TIETOEVRY OYJ Finland 5479702 18.61 785,425 14,614,209.82
    0.32 AMBA AMBARELLA INC United States B7KH3G6 71.93 200,803 14,443,759.79
    0.31 ERIC ERICSSON (LM) TEL-SP ADR United States 2031730 7.91 1,781,471 14,091,435.61
    0.31 6954 JP FANUC CORP Japan 6356934 29.08 483,569 14,062,942.65
    0.30 6526 JP SOCIONEXT INC Japan BMTVX75 19.17 720,249 13,804,853.69
    0.30 INFA INFORMATICA INC - CLASS A United States BMG95P4 24.83 555,893 13,802,823.19
    0.30 3443 TT GLOBAL UNICHIP CORP Taipei B056381 44.00 308,865 13,589,918.54
    0.29 2395 TT ADVANTECH CO LTD Taipei 6202673 11.58 1,167,257 13,517,476.42
    0.29 G GENPACT LTD United States B23DBK6 45.41 296,819 13,478,550.79
    0.29 CCCS CCC INTELLIGENT United States BP4CXL8 9.83 1,364,478 13,412,818.74
    0.29 SOUN SOUNDHOUND AI INC-A United States BLDBS68 11.91 1,116,619 13,298,932.29
    0.29 OKTA OKTA INC United States BDFZSP1 93.03 142,589 13,265,054.67
    0.29 DXC DXC TECHNOLOGY CO United States BYXD7B3 14.31 919,450 13,157,329.50
    0.29 SMCI SUPER MICRO COMPUTER INC United States BRC3N73 44.76 293,737 13,147,668.12
    0.29 BIDU BAIDU INC - SPON ADR United States B0FXT17 89.86 146,098 13,128,366.28
    0.28 PONY PONY AI INC United States BRWKBD6 14.53 901,270 13,095,453.10
    0.28 TEMN SW TEMENOS AG - REG Switzerland 7147892 88.19 148,487 13,095,003.79
    0.28 6588 JP TOSHIBA TEC CORP Japan 6894887 19.87 656,984 13,054,368.94
    0.28 ZBRA ZEBRA TECH CORP United States 2989356 321.43 40,497 13,016,950.71
    0.28 WRD WERIDE INC-ADR United States BMYDW80 9.50 1,364,139 12,959,320.50
    0.28 TDC TERADATA CORP United States B247H10 21.10 613,767 12,950,483.70
    0.28 2353 TT ACER INC Taipei 6005850 1.00 12,853,400 12,866,645.08
    0.27 VRNT VERINT SYSTEMS INC United States 2849193 20.38 612,726 12,487,355.88
    0.27 PEGA PEGASYSTEMS INC United States 2675860 52.88 234,983 12,425,901.04
    0.26 WIX WIX.COM LTD United States BFZCHN7 136.38 88,413 12,057,764.94
    0.26 PATH UIPATH INC - CLASS A United States BMD02L5 11.14 1,079,896 12,030,041.44
    0.26 NICE NICE LTD - SPON ADR United States 2639736 140.33 83,574 11,727,939.42
    0.25 TTD TRADE DESK INC-A United States BD8FDD1 52.65 220,103 11,588,422.95
    0.25 QUBT QUANTUM COMPUTING INC United States BFYDQ34 14.81 779,875 11,549,948.75
    0.23 AMP IM AMPLIFON SPA Italy B14NJ71 18.29 579,174 10,591,903.28
    0.23 TWLO TWILIO INC - A United States BD6P5Q0 103.15 102,657 10,589,069.55
    0.21 SNAP SNAP INC - A United States BD8DJ71 6.99 1,353,267 9,459,336.33
    0.18 AI C3.AI INC-A United States BMGNBJ2 17.31 467,082 8,085,189.42
    0.14 CASH United States 1.00 6,459,551 6,459,550.58
    0.00 SWISS FRANC United States 1.24 133 164.94
    0.00 CANADIAN DOLLAR United States 0.72 -278 -200.95
    0.00 EURO United States 1.16 -333 -385.78
    0.00 TAIWAN DOLLAR United States 0.03 -657,794 -21,518.70
    -0.00 KOREAN WON United States 0.00 -258,979,939 -185,509.07
    -0.01 OTHER PAYABLE & RECEIVABLES United States 1.00 -534,821 -534,821.46
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 07/31/25

    Sector Weight (%)
    Information Technology 71.6
    Consumer Discretionary 10.0
    Communication Services 10.0
    Industrials 7.1
    Health Care 0.6
    Financials 0.3
    Materials 0.3
    Other/Cash 0.1

    Source: AltaVista Research, LLC

    Country Breakdown As of 07/31/25

    Country Weight (%)
    United States 69.8
    China 7.2
    South Korea 4.7
    Taiwan 3.9
    Canada 3.0
    Germany 2.8
    Ireland 2.6
    Japan 2.6
    Netherlands 1.0
    Israel 0.9
    Finland 0.3
    Other/Cash 1.2

    Source: AltaVista Research, LLC

    ETF Characteristics As of 08/26/25

    Return on Equity 18.50%
    Weighted Avg. Market Cap 811,395 M
    2024 2025
    Price-to-earnings 27.43 23.55
    Price-to-book value 4.70 4.04

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 07/31/25

    Versus Beta
    S&P 500 1.26
    MSCI EAFE 0.80
    MSCI Emg. Mkts 0.82
    Standard Deviation 21.70%

    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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