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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 $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.
     

    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

    1Markets & Markets. (2025, April). Artificial Intelligence Market Size. 
    2DataReportal. (2025, October). Digital 2026: more than 1 billion people use AI.

    Key Information As of 12/23/25

    Inception Date 05/11/18
    Total Expense Ratio 0.68%
    Net Assets $7.34 billion
    NAV $51.20

    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 12/23/25

    Ticker AIQ
    B3 Trading Code BAIQ39
    Bloomberg Index Ticker IAIQ
    CUSIP 37954Y632
    ISIN US37954Y6326
    Primary Exchange Nasdaq
    Shares Outstanding 143,330,002
    Number of Holdings 86
    30-Day Median Bid-Ask Spread 0.02%

    Distributions As of 12/23/25

    30-Day SEC Yield -0.10%
    Distribution Frequency Semi Annually
     Distribution History

    ETF Prices As of 12/23/25

    NAV $51.20 Daily Change $0.08 0.16%
    Market Price $51.30 Daily Change $0.14 0.27%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 11/28/25)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return AIQ -5.62% 24.27% 29.82% 29.42% 69.98% 243.26% 05/11/18
    Returns (as of 12/22/25)
    		Return AIQ Return Index
    Since Inception 250.39% 263.80%
    12 Months 32.39% 33.29%
    24 Months 65.47% 66.93%
    Last 60 Trading Days 4.71% 4.78%
    Last 75 Trading Days 12.53% 12.70%
    Monthly Returns (through 12/22/25)
    		Return AIQ Return Index
    Dec 2025 2.07% 2.14%
    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%
    Dec 2023 4.85% 4.86%

    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 12/23/25

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    4.36 GOOGL ALPHABET INC-CL A United States BYVY8G0 314.35 1,018,608 320,199,424.80
    4.12 005930 KS SAMSUNG ELECTRONICS CO LTD Republic Of Korea 6771720 75.14 4,027,429 302,610,140.75
    3.85 TSLA TESLA INC United States B616C79 485.56 582,415 282,797,427.40
    3.57 AMD ADVANCED MICRO DEVICES United States 2007849 214.90 1,221,314 262,460,378.60
    3.35 AAPL APPLE INC United States 2046251 272.36 904,804 246,432,417.44
    3.31 PLTR PALANTIR TECHNOLOGIES INC-A United States BN78DQ4 194.13 1,252,981 243,241,201.53
    3.26 TSM TAIWAN SEMICONDUCTOR-SP ADR United States 2113382 296.95 806,186 239,396,932.70
    3.25 BABA ALIBABA GROUP HOLDING-SP ADR United States BP41ZD1 151.23 1,580,689 239,047,597.47
    3.24 AVGO BROADCOM INC United States BDZ78H9 349.32 682,789 238,511,853.48
    3.00 CSCO CISCO SYSTEMS INC United States 2198163 78.02 2,823,477 220,287,675.54
    2.94 MU MICRON TECHNOLOGY INC United States 2588184 276.27 781,299 215,849,474.73
    2.92 NVDA NVIDIA CORP United States 2379504 189.21 1,134,582 214,674,260.22
    2.90 700 HK TENCENT HOLDINGS LTD Hong Kong BMMV2K8 77.40 2,758,818 213,530,530.42
    2.84 IBM INTL BUSINESS MACHINES CORP United States 2005973 303.78 687,146 208,741,211.88
    2.73 000660 KS SK HYNIX INC Republic Of Korea 6450267 393.54 509,381 200,463,960.36
    2.68 AMZN AMAZON.COM INC United States 2000019 232.14 848,723 197,022,557.22
    2.60 CRM SALESFORCE INC United States 2310525 263.43 724,913 190,963,831.59
    2.54 MSFT MICROSOFT CORP United States 2588173 486.85 383,164 186,543,393.40
    2.46 META META PLATFORMS INC United States B7TL820 664.94 271,575 180,581,080.50
    2.13 ORCL ORACLE CORP United States 2661568 195.34 801,099 156,486,678.66
    2.13 APP APPLOVIN CORP-CLASS A United States BMV3LG4 728.45 214,876 156,526,422.20
    2.13 SIE GR SIEMENS AG-REG Germany 5727973 280.01 558,297 156,327,893.22
    2.09 NFLX NETFLIX INC United States 2857817 93.50 1,646,300 153,929,050.00
    1.96 SHOP SHOPIFY INC - CLASS A United States BXDZ9Z0 169.53 850,511 144,187,129.83
    1.82 QCOM QUALCOMM INC United States 2714923 174.75 766,559 133,956,185.25
    1.61 UBER UBER TECHNOLOGIES INC United States BK6N347 80.97 1,459,954 118,212,475.38
    1.60 ACN ACCENTURE PLC-CL A United States B4BNMY3 270.77 434,813 117,734,316.01
    1.52 NOW SERVICENOW INC United States B80NXX8 154.36 723,105 111,618,487.80
    1.51 INTC INTEL CORP United States 2463247 36.35 3,045,872 110,717,447.20
    1.42 ADBE ADOBE INC United States 2008154 352.42 296,362 104,443,896.04
    0.84 SNPS SYNOPSYS INC United States 2867719 475.47 129,214 61,437,380.58
    0.82 CDNS CADENCE DESIGN SYS INC United States 2302232 316.93 190,093 60,246,174.49
    0.72 MRVL MARVELL TECHNOLOGY INC United States BNKJSM5 87.68 602,091 52,791,338.88
    0.71 SNOW SNOWFLAKE INC United States BN134B7 225.10 232,338 52,299,283.80
    0.70 3690 HK MEITUAN-CLASS B Hong Kong BGJW376 13.27 3,884,115 51,536,178.76
    0.64 HUT HUT 8 CORP United States BQQ8816 52.47 892,697 46,839,811.59
    0.59 FTNT FORTINET INC United States B5B2106 80.66 534,390 43,103,897.40
    0.57 TRI THOMSON REUTERS CORP United States BNBXPB4 133.05 313,679 41,734,990.95
    0.57 STX SEAGATE TECHNOLOGY HOLDINGS United States BKVD2N4 282.06 147,706 41,661,954.36
    0.54 NXPI NXP SEMICONDUCTORS NV United States B505PN7 225.98 175,870 39,743,102.60
    0.54 6702 JP FUJITSU LIMITED Japan 6356945 27.47 1,444,158 39,670,712.76
    0.54 IFX GR INFINEON TECHNOLOGIES AG Germany 5889505 43.24 911,098 39,393,729.32
    0.53 5803 JP FUJIKURA LTD Japan 6356707 114.07 339,006 38,671,699.21
    0.45 6701 JP NEC CORP Japan 6640400 34.74 951,061 33,039,928.47
    0.44 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 215.44 150,271 32,374,384.24
    0.43 DDOG DATADOG INC - CLASS A United States BKT9Y49 141.23 222,354 31,403,055.42
    0.40 3443 TT GLOBAL UNICHIP CORP Taipei B056381 64.22 459,886 29,535,970.50
    0.40 EXPN LN EXPERIAN PLC United Kingdom B19NLV4 45.72 638,419 29,190,033.43
    0.36 TDC TERADATA CORP United States B247H10 30.57 870,787 26,619,958.59
    0.36 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 83.32 318,858 26,567,248.56
    0.35 6954 JP FANUC CORP Japan 6356934 37.67 682,865 25,722,601.92
    0.35 BIDU BAIDU INC - SPON ADR United States B0FXT17 123.83 207,475 25,691,629.25
    0.34 ZS ZSCALER INC United States BZ00V34 229.32 108,700 24,927,084.00
    0.33 ERIC ERICSSON (LM) TEL-SP ADR United States 2031730 9.68 2,532,717 24,516,700.56
    0.33 PATH UIPATH INC - CLASS A United States BMD02L5 15.96 1,535,409 24,505,127.64
    0.32 TIETO FH TIETOEVRY OYJ Finland 5479702 21.24 1,116,604 23,718,927.25
    0.32 CYBR CYBERARK SOFTWARE LTD/ISRAEL United States BQT3XY6 454.05 51,770 23,506,168.50
    0.31 HPE HEWLETT PACKARD ENTERPRISE United States BYVYWS0 24.58 926,987 22,785,340.46
    0.31 4755 JP RAKUTEN GROUP INC Japan 6229597 6.37 3,537,393 22,548,929.48
    0.29 TEMN SW TEMENOS AG - REG Switzerland 7147892 100.27 210,767 21,134,071.53
    0.28 PEGA PEGASYSTEMS INC United States 2675860 62.63 333,915 20,913,096.45
    0.28 CRWV COREWEAVE INC-CL A United States BTTRKN7 80.26 256,869 20,616,305.94
    0.28 TWLO TWILIO INC - A United States BD6P5Q0 140.97 145,949 20,574,430.53
    0.28 AMBA AMBARELLA INC United States B7KH3G6 71.98 283,843 20,431,019.14
    0.28 STNE STONECO LTD-A United States BGKG6M3 14.73 1,377,187 20,285,964.51
    0.28 G GENPACT LTD United States B23DBK6 48.13 421,985 20,310,138.05
    0.27 PONY PONY AI INC United States BRWKBD6 15.79 1,270,798 20,065,900.42
    0.26 DXC DXC TECHNOLOGY CO United States BYXD7B3 15.03 1,297,282 19,498,148.46
    0.24 OKTA OKTA INC United States BDFZSP1 89.06 200,717 17,875,856.02
    0.24 WKL NA WOLTERS KLUWER Netherlands 5671519 103.90 167,478 17,401,336.13
    0.24 SOUN SOUNDHOUND AI INC-A United States BLDBS68 11.00 1,573,339 17,306,729.00
    0.23 WRD WERIDE INC-ADR United States BMYDW80 8.87 1,920,892 17,038,312.04
    0.22 6588 JP TOSHIBA TEC CORP Japan 6894887 17.83 926,864 16,523,414.75
    0.21 CCC CCC INTELLIGENT SOLUTIONS HO United States BP4CXL8 8.01 1,921,231 15,389,060.31
    0.20 2395 TT ADVANTECH CO LTD Taipei 6202673 9.02 1,666,457 15,036,695.73
    0.20 2353 TT ACER INC Taipei 6005850 0.81 18,251,000 14,818,445.92
    0.20 SNAP SNAP INC - A United States BD8DJ71 7.81 1,905,868 14,884,829.08
    0.19 6526 JP SOCIONEXT INC Japan BMTVX75 13.98 1,015,041 14,194,607.50
    0.19 ZBRA ZEBRA TECHNOLOGIES CORP-CL A United States 2989356 246.76 57,105 14,091,229.80
    0.18 NICE NICE LTD - SPON ADR United States 2639736 111.76 118,642 13,259,429.92
    0.18 WIX WIX.COM LTD United States BFZCHN7 104.71 125,781 13,170,528.51
    0.18 AMP IM AMPLIFON SPA Italy B14NJ71 16.05 815,838 13,093,601.42
    0.18 QUBT QUANTUM COMPUTING INC United States BFYDQ34 11.73 1,099,579 12,898,061.67
    0.17 SMCI SUPER MICRO COMPUTER INC United States BRC3N73 30.76 414,145 12,739,100.20
    0.16 TTD TRADE DESK INC/THE -CLASS A United States BD8FDD1 37.44 311,447 11,660,575.68
    0.13 CASH United States 1.00 9,233,787 9,233,786.76
    0.12 AI C3.AI INC-A United States BMGNBJ2 14.02 658,074 9,226,197.48
    CURRENCY CONTRACT - HKD United States -632,985
    CURRENCY CONTRACT - HKD United States -379,791
    CURRENCY CONTRACT - HKD United States -236,895
    CURRENCY CONTRACT - HKD United States -158,839
    CURRENCY CONTRACT - HKD United States -95,303
    CURRENCY CONTRACT - HKD United States -59,645
    0.00 CURRENCY CONTRACT - HKD United States 0.00 741,185 1.37
    0.00 CURRENCY CONTRACT - HKD United States 0.00 463,864 0.86
    0.00 CURRENCY CONTRACT - HKD United States 0.00 1,842,366 3.42
    0.00 CURRENCY CONTRACT - HKD United States 0.00 2,953,685 5.49
    0.00 CURRENCY CONTRACT - HKD United States 0.00 4,922,809 9.15
    0.00 CURRENCY CONTRACT - HKD United States 0.00 1,235,309 2.30
    0.00 JAPANESE YEN United States 0.01 -1 -0.01
    0.00 CANADIAN DOLLAR United States 0.73 -278 -202.73
    0.00 SWISS FRANC United States 1.27 133 167.88
    -0.00 TAIWAN DOLLAR United States 0.03 -4,920,398 -156,054.49
    -0.02 KOREAN WON United States 0.00 -1,820,913,644 -1,227,072.06
    -0.05 OTHER PAYABLE & RECEIVABLES United States 1.00 -3,991,526 -3,991,525.92
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 11/30/25

    Sector Weight (%)
    Information Technology 71.4
    Consumer Discretionary 10.9
    Communication Services 10.2
    Industrials 6.1
    Financials 0.6
    Health Care 0.5
    Materials 0.3

    Source: AltaVista Research, LLC

    Country Breakdown As of 11/30/25

    Country Weight (%)
    United States 68.1
    China 7.5
    South Korea 6.4
    Taiwan 4.2
    Canada 3.0
    Japan 2.6
    Germany 2.6
    Ireland 2.5
    Netherlands 0.7
    Israel 0.7
    Sweden 0.3
    Other/Cash 1.4

    Source: AltaVista Research, LLC

    ETF Characteristics As of 12/23/25

    Return on Equity 18.00%
    Weighted Avg. Market Cap 974,298 M
    2024 2025
    Price-to-earnings 31.86 27.14
    Price-to-book value 5.27 4.54

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 11/30/25

    Versus Beta
    S&P 500 1.35
    MSCI EAFE 0.60
    MSCI Emg. Mkts 0.58
    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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