Brazil
  • pt
  • en
    • Search

    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 $371B in 2025, with the market size expected to grow to $2.4T by 2032.1 

    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

    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 04/17/26

    Inception Date 05/11/18
    Total Expense Ratio 0.68%
    Net Assets $8.30 billion
    NAV $53.77

    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 04/17/26

    Ticker AIQ
    B3 Trading Code BAIQ39
    Bloomberg Index Ticker IAIQ
    CUSIP 37954Y632
    ISIN US37954Y6326
    Primary Exchange Nasdaq
    Shares Outstanding 154,450,002
    Number of Holdings 84
    30-Day Median Bid-Ask Spread 0.02%

    Distributions As of 04/17/26

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

    ETF Prices As of 04/17/26

    NAV $53.77 Daily Change $0.27 0.50%
    Market Price $54.10 Daily Change $0.61 1.14%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 03/31/26)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return AIQ -8.14% -5.59% -9.26% 27.47% 46.23% 216.81% 05/11/18
    Returns (as of 04/16/26)
    		Return AIQ Return Index
    Since Inception 267.02% 282.13%
    12 Months 46.56% 48.15%
    24 Months 70.03% 71.37%
    Last 60 Trading Days 2.69% 2.71%
    Last 75 Trading Days 5.78% 5.84%
    Monthly Returns (through 04/16/26)
    		Return AIQ Return Index
    Apr 2026 16.28% 15.85%
    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%
    Jun 2024 6.96% 6.84%
    May 2024 3.70% 3.54%
    Apr 2024 -5.38% -5.49%

    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 04/17/26

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    4.37 000660 KS SK HYNIX INC Republic Of Korea 6450267 760.88 476,846 362,821,104.89
    4.15 005930 KS SAMSUNG ELECTRONICS CO LTD Republic Of Korea 6771720 145.70 2,363,824 344,408,758.18
    3.68 AVGO BROADCOM INC United States BDZ78H9 406.54 752,546 305,940,050.84
    3.44 NFLX NETFLIX INC United States 2857817 97.31 2,932,007 285,313,601.17
    3.42 CSCO CISCO SYSTEMS INC United States 2198163 86.25 3,295,258 284,216,002.50
    3.38 MU MICRON TECHNOLOGY INC United States 2588184 455.07 616,083 280,360,890.81
    3.34 TSM TAIWAN SEMICONDUCTOR-SP ADR United States 2113382 370.50 748,164 277,194,762.00
    3.24 AMD ADVANCED MICRO DEVICES United States 2007849 278.39 965,393 268,755,757.27
    3.22 NVDA NVIDIA CORP United States 2379504 201.68 1,325,156 267,257,462.08
    3.21 AAPL APPLE INC United States 2046251 270.23 986,276 266,521,363.48
    3.15 AMZN AMAZON.COM INC United States 2000019 250.56 1,045,255 261,899,092.80
    3.14 META META PLATFORMS INC United States B7TL820 688.55 378,167 260,386,887.85
    3.12 INTC INTEL CORP United States 2463247 68.50 3,778,873 258,852,800.50
    3.05 GOOGL ALPHABET INC-CL A United States BYVY8G0 341.68 741,028 253,194,447.04
    2.90 ORCL ORACLE CORP United States 2661568 175.06 1,374,670 240,649,730.20
    2.76 MSFT MICROSOFT CORP United States 2588173 422.79 542,920 229,541,146.80
    2.63 TSLA TESLA INC United States B616C79 400.62 545,059 218,361,536.58
    2.60 PLTR PALANTIR TECHNOLOGIES INC-A United States BN78DQ4 146.39 1,476,457 216,138,540.23
    2.51 700 HK TENCENT HOLDINGS LTD Hong Kong BMMV2K8 65.20 3,196,018 208,373,842.78
    2.35 BABA ALIBABA GROUP HOLDING-SP ADR United States BP41ZD1 141.01 1,382,470 194,942,094.70
    2.16 IBM INTL BUSINESS MACHINES CORP United States 2005973 253.47 708,612 179,611,883.64
    2.13 SIE GR SIEMENS AG-REG Germany 5727973 292.57 605,026 177,015,404.22
    1.88 SAP SAP SE-SPONSORED ADR United States 2775135 181.22 863,151 156,420,224.22
    1.56 CRM SALESFORCE INC United States 2310525 182.14 710,319 129,377,502.66
    1.46 SHOP SHOPIFY INC - CLASS A United States BXDZ9Z0 131.15 926,825 121,553,098.75
    1.46 UBER UBER TECHNOLOGIES INC United States BK6N347 77.12 1,575,156 121,476,030.72
    1.34 APP APPLOVIN CORP-CLASS A United States BMV3LG4 477.20 233,174 111,270,632.80
    1.33 QCOM QUALCOMM INC United States 2714923 136.20 811,936 110,585,683.20
    1.11 ACN ACCENTURE PLC-CL A United States B4BNMY3 197.65 466,433 92,190,482.45
    1.08 MRVL MARVELL TECHNOLOGY INC United States BNKJSM5 139.69 640,605 89,486,112.45
    1.07 STX SEAGATE TECHNOLOGY HOLDINGS United States BKVD2N4 547.75 161,854 88,655,528.50
    0.92 NOW SERVICENOW INC United States B80NXX8 96.66 787,183 76,089,108.78
    0.92 ADBE ADOBE INC United States 2008154 244.45 311,178 76,067,462.10
    0.83 2317 TT HON HAI PRECISION INDUSTRY Taipei 6438564 6.52 10,587,200 69,071,374.96
    0.78 SNPS SYNOPSYS INC United States 2867719 449.58 145,001 65,189,549.58
    0.77 CDNS CADENCE DESIGN SYS INC United States 2302232 311.03 206,320 64,171,709.60
    0.68 IFX GR INFINEON TECHNOLOGIES AG Germany 5889505 57.77 983,998 56,846,242.78
    0.59 5803 JP FUJIKURA LTD Japan 6356707 36.50 1,337,244 48,810,337.82
    0.56 3690 HK MEITUAN-CLASS B Hong Kong BGJW376 11.05 4,183,915 46,220,772.35
    0.54 NOK NOKIA CORP-SPON ADR United States 2640891 10.31 4,336,865 44,713,078.15
    0.49 NXPI NXP SEMICONDUCTORS NV United States B505PN7 216.03 190,005 41,046,780.15
    0.45 6702 JP FUJITSU LIMITED Japan 6356945 23.88 1,560,430 37,266,065.50
    0.45 SNOW SNOWFLAKE INC United States BN134B7 143.98 258,489 37,217,246.22
    0.42 CLS CELESTICA INC United States BMDLRD5 396.01 86,954 34,434,653.54
    0.41 CRWV COREWEAVE INC-CL A United States BTTRKN7 116.85 291,837 34,101,153.45
    0.40 HUT HUT 8 CORP United States BQQ8816 74.90 442,764 33,163,023.60
    0.38 2395 TT ADVANTECH CO LTD Taipei 6202673 11.59 2,705,257 31,357,351.81
    0.38 TRI THOMSON REUTERS CORP United States BNBXPB4 93.01 336,002 31,251,546.02
    0.38 DDOG DATADOG INC - CLASS A United States BKT9Y49 126.61 245,797 31,120,358.17
    0.37 3443 TT GLOBAL UNICHIP CORP Taipei B056381 103.09 298,405 30,761,453.50
    0.36 HPE HEWLETT PACKARD ENTERPRISE United States BYVYWS0 26.44 1,142,392 30,204,844.48
    0.35 6954 JP FANUC CORP Japan 6356934 39.45 740,221 29,203,701.94
    0.35 ERIC ERICSSON (LM) TEL-SP ADR United States 2031730 11.37 2,547,211 28,961,789.07
    0.34 6701 JP NEC CORP Japan 6640400 27.42 1,028,019 28,184,886.81
    0.33 TWLO TWILIO INC - A United States BD6P5Q0 140.11 193,121 27,058,183.31
    0.32 EXPN LN EXPERIAN PLC United Kingdom B19NLV4 38.89 690,071 26,834,377.59
    0.32 TEMN SW TEMENOS AG - REG Switzerland 7147892 101.24 261,677 26,491,919.43
    0.32 BIDU BAIDU INC - SPON ADR United States B0FXT17 126.13 210,203 26,512,904.39
    0.31 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 74.66 343,959 25,679,978.94
    0.29 TIETO FH TIETO OYJ Finland 5479702 22.08 1,082,001 23,891,072.94
    0.28 ZBRA ZEBRA TECHNOLOGIES CORP-CL A United States 2989356 234.43 98,776 23,156,057.68
    0.27 EFX EQUIFAX INC United States 2319146 196.22 113,904 22,350,242.88
    0.27 TDC TERADATA CORP United States B247H10 27.10 815,862 22,109,860.20
    0.26 4755 JP RAKUTEN GROUP INC Japan 6229597 5.29 4,105,108 21,703,554.65
    0.26 SMCI SUPER MICRO COMPUTER INC United States BRC3N73 28.56 752,031 21,478,005.36
    0.26 PEGA PEGASYSTEMS INC United States 2675860 43.61 486,860 21,231,964.60
    0.26 DT DYNATRACE INC United States BJV2RD9 35.60 594,393 21,160,390.80
    0.25 WKL NA WOLTERS KLUWER Netherlands 5671519 84.28 249,622 21,038,494.28
    0.25 DXC DXC TECHNOLOGY CO United States BYXD7B3 12.97 1,601,205 20,767,628.85
    0.25 AMBA AMBARELLA INC United States B7KH3G6 58.23 353,310 20,573,241.30
    0.24 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 123.83 160,775 19,908,768.25
    0.24 WIX WIX.COM LTD United States BFZCHN7 68.24 288,633 19,696,315.92
    0.24 G GENPACT LTD United States B23DBK6 36.93 528,239 19,507,866.27
    0.23 QUBT QUANTUM COMPUTING INC United States BFYDQ34 9.57 2,033,514 19,460,728.98
    0.23 OKTA OKTA INC United States BDFZSP1 72.25 266,742 19,272,109.50
    0.23 SNAP SNAP INC - A United States BD8DJ71 6.03 3,185,705 19,209,801.15
    0.22 SOUN SOUNDHOUND AI INC-A United States BLDBS68 8.08 2,238,665 18,088,413.20
    0.22 AMP IM AMPLIFON SPA Italy B14NJ71 11.96 1,510,305 18,056,927.88
    0.21 GLOB GLOBANT SA United States BP40HF4 49.97 353,411 17,659,947.67
    0.21 CCC CCC INTELLIGENT SOLUTIONS HO United States BP4CXL8 5.64 3,081,082 17,377,302.48
    0.21 AI C3.AI INC-A United States BMGNBJ2 9.24 1,881,406 17,384,191.44
    0.21 PONY PONY AI INC United States BRWKBD6 11.69 1,471,879 17,206,265.51
    0.20 PATH UIPATH INC - CLASS A United States BMD02L5 10.41 1,610,796 16,768,386.36
    0.20 ZS ZSCALER INC United States BZ00V34 134.68 120,476 16,225,707.68
    0.05 CASH United States 1.00 4,385,567 4,385,567.16
    0.04 OTHER PAYABLE & RECEIVABLES United States 1.00 3,226,342 3,226,342.37
    0.01 KOREAN WON United States 0.00 1,784,086,461 1,203,431.00
    0.00 JAPANESE YEN United States 0.01 -1 -0.01
    0.00 CANADIAN DOLLAR United States 0.73 -278 -203.38
    0.00 EURO United States 1.00 0 0.01
    0.00 SWISS FRANC United States 1.28 133 170.25
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 03/31/26

    Sector Weight (%)
    Information Technology 74.0
    Communication Services 10.5
    Consumer Discretionary 8.9
    Industrials 5.8
    Health Care 0.6
    Financials 0.3

    Source: AltaVista Research, LLC

    Country Breakdown As of 03/31/26

    Country Weight (%)
    United States 66.4
    South Korea 7.4
    China 6.0
    Taiwan 5.0
    Germany 4.7
    Ireland 2.6
    Canada 2.6
    Japan 1.9
    Finland 0.9
    Netherlands 0.8
    Sweden 0.4
    Other/Cash 1.3

    Source: AltaVista Research, LLC

    ETF Characteristics As of 04/17/26

    Return on Equity 19.60%
    Weighted Avg. Market Cap 936,340 M
    2025 2026
    Price-to-earnings 27.32 21.22
    Price-to-book value 4.54 3.85

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 03/31/26

    Versus Beta
    S&P 500 1.31
    MSCI EAFE 1.18
    MSCI Emg. Mkts 1.11
    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.

    FOR EVALUATION OF THE PERFORMANCE OF AN INVESTMENT FUND, IT IS RECOMMENDED THE ANALYSIS OF AT LEAST 12 (TWELVE) MONTHS. INVESTMENT FUNDS DO NOT HAVE A GUARANTEE FROM THE ADMINISTRATOR, THE MANAGER, ANY INSURANCE MECHANISM OR CREDIT GUARANTEE FUND – FGC. INVESTMENTS IN FINANCIAL AND CAPITAL MARKETS ARE SUBJECT TO RISKS OF LOSS GREATER THAN THE TOTAL VALUE OF INVESTED CAPITAL. PAST PROFITABILITY DOES NOT REPRESENT A GUARANTEE OF FUTURE PROFITABILITY THE PROFITABILITY DISCLOSED IS NOT NET OF TAXES. READ THE PROSPECTUS, THE FORM OF COMPLEMENTARY INFORMATION, SHEET OF ESSENTIAL INFORMATION AND THE REGULATION BEFORE INVESTING. DESCRIPTION OF THE ANBIMA TYPE AVAILABLE IN THE FORM OF COMPLEMENTARY INFORMATION.

    Back to Top