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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 

    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 12/19/25

    Inception Date 05/11/18
    Total Expense Ratio 0.68%
    Net Assets $7.20 billion
    NAV $50.54

    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 12/19/25

    Ticker AIQ
    B3 Trading Code BAIQ39
    Bloomberg Index Ticker IAIQ
    CUSIP 37954Y632
    ISIN US37954Y6326
    Primary Exchange Nasdaq
    Shares Outstanding 142,540,002
    Number of Holdings 86
    30-Day Median Bid-Ask Spread 0.02%

    Distributions As of 12/19/25

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

    ETF Prices As of 12/19/25

    NAV $50.54 Daily Change $0.80 1.61%
    Market Price $50.73 Daily Change $0.93 1.87%

    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 12/18/25)
    		Return AIQ Return Index
    Since Inception 240.93% 253.89%
    12 Months 28.81% 29.66%
    24 Months 61.00% 62.39%
    Last 60 Trading Days 0.93% 0.99%
    Last 75 Trading Days 10.90% 11.06%
    Monthly Returns (through 12/18/25)
    		Return AIQ Return Index
    Dec 2025 -0.69% -0.64%
    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 12/19/25

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    4.31 GOOGL ALPHABET INC-CL A United States BYVY8G0 307.16 1,011,153 310,585,755.48
    3.99 005930 KS SAMSUNG ELECTRONICS CO LTD Republic Of Korea 6771720 71.94 3,998,029 287,612,413.43
    3.86 TSLA TESLA INC United States B616C79 481.20 578,215 278,237,058.00
    3.59 AMD ADVANCED MICRO DEVICES United States 2007849 213.43 1,212,389 258,760,184.27
    3.41 AAPL APPLE INC United States 2046251 273.67 898,189 245,807,383.63
    3.34 PLTR PALANTIR TECHNOLOGIES INC-A United States BN78DQ4 193.38 1,243,846 240,534,939.48
    3.26 BABA ALIBABA GROUP HOLDING-SP ADR United States BP41ZD1 149.79 1,569,139 235,041,330.81
    3.21 TSM TAIWAN SEMICONDUCTOR-SP ADR United States 2113382 288.95 800,306 231,248,418.70
    3.20 AVGO BROADCOM INC United States BDZ78H9 339.71 677,854 230,273,782.34
    3.05 CSCO CISCO SYSTEMS INC United States 2198163 78.42 2,802,897 219,803,182.74
    3.00 700 HK TENCENT HOLDINGS LTD Hong Kong BMMV2K8 78.89 2,737,818 216,000,032.38
    2.86 MU MICRON TECHNOLOGY INC United States 2588184 265.92 775,629 206,255,263.68
    2.85 IBM INTL BUSINESS MACHINES CORP United States 2005973 300.98 682,106 205,300,263.88
    2.83 NVDA NVIDIA CORP United States 2379504 180.99 1,126,287 203,846,684.13
    2.66 AMZN AMAZON.COM INC United States 2000019 227.35 842,528 191,548,740.80
    2.60 000660 KS SK HYNIX INC Republic Of Korea 6450267 370.18 505,706 187,203,452.78
    2.60 CRM SALESFORCE INC United States 2310525 259.91 719,663 187,047,610.33
    2.56 MSFT MICROSOFT CORP United States 2588173 485.92 380,329 184,809,467.68
    2.46 META META PLATFORMS INC United States B7TL820 658.77 269,580 177,591,216.60
    2.14 NFLX NETFLIX INC United States 2857817 94.39 1,634,330 154,264,408.70
    2.14 APP APPLOVIN CORP-CLASS A United States BMV3LG4 721.37 213,301 153,868,942.37
    2.13 SIE GR SIEMENS AG-REG Germany 5727973 276.36 554,202 153,157,220.98
    2.12 ORCL ORACLE CORP United States 2661568 191.97 795,219 152,658,191.43
    1.99 SHOP SHOPIFY INC - CLASS A United States BXDZ9Z0 169.57 844,316 143,170,664.12
    1.85 QCOM QUALCOMM INC United States 2714923 175.25 760,994 133,364,198.50
    1.63 ACN ACCENTURE PLC-CL A United States B4BNMY3 272.25 431,663 117,520,251.75
    1.60 UBER UBER TECHNOLOGIES INC United States BK6N347 79.31 1,449,349 114,947,869.19
    1.55 NOW SERVICENOW INC United States B80NXX8 155.31 717,855 111,490,060.05
    1.54 INTC INTEL CORP United States 2463247 36.82 3,023,612 111,329,393.84
    1.45 ADBE ADOBE INC United States 2008154 355.86 294,157 104,678,710.02
    0.83 SNPS SYNOPSYS INC United States 2867719 463.73 128,269 59,482,183.37
    0.82 CDNS CADENCE DESIGN SYS INC United States 2302232 314.91 188,728 59,432,334.48
    0.71 SNOW SNOWFLAKE INC United States BN134B7 222.46 230,658 51,312,178.68
    0.71 3690 HK MEITUAN-CLASS B Hong Kong BGJW376 13.20 3,852,615 50,840,161.97
    0.70 MRVL MARVELL TECHNOLOGY INC United States BNKJSM5 84.09 597,681 50,258,995.29
    0.60 STX SEAGATE TECHNOLOGY HOLDINGS United States BKVD2N4 296.36 146,656 43,462,972.16
    0.59 FTNT FORTINET INC United States B5B2106 80.24 530,505 42,567,721.20
    0.57 TRI THOMSON REUTERS CORP United States BNBXPB4 131.63 311,369 40,985,501.47
    0.55 NXPI NXP SEMICONDUCTORS NV United States B505PN7 226.27 174,610 39,509,004.70
    0.54 6702 JP FUJITSU LIMITED Japan 6356945 27.35 1,433,553 39,208,209.37
    0.54 HUT HUT 8 CORP United States BQQ8816 44.12 886,187 39,098,570.44
    0.53 IFX GR INFINEON TECHNOLOGIES AG Germany 5889505 41.93 904,483 37,928,189.78
    0.49 5803 JP FUJIKURA LTD Japan 6356707 105.60 336,486 35,534,289.13
    0.45 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 218.63 149,221 32,624,187.23
    0.45 6701 JP NEC CORP Japan 6640400 34.52 944,131 32,591,180.29
    0.43 DDOG DATADOG INC - CLASS A United States BKT9Y49 140.39 220,779 30,995,163.81
    0.41 3443 TT GLOBAL UNICHIP CORP Taipei B056381 64.84 459,886 29,821,063.20
    0.40 EXPN LN EXPERIAN PLC United Kingdom B19NLV4 45.30 633,799 28,708,193.39
    0.37 TDC TERADATA CORP United States B247H10 30.71 864,382 26,545,171.22
    0.36 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 82.89 316,548 26,238,663.72
    0.35 BIDU BAIDU INC - SPON ADR United States B0FXT17 123.82 206,005 25,507,539.10
    0.35 ZS ZSCALER INC United States BZ00V34 232.55 107,860 25,082,843.00
    0.34 PATH UIPATH INC - CLASS A United States BMD02L5 16.12 1,524,174 24,569,684.88
    0.34 6954 JP FANUC CORP Japan 6356934 36.24 677,825 24,564,834.26
    0.34 ERIC ERICSSON (LM) TEL-SP ADR United States 2031730 9.68 2,514,237 24,337,814.16
    0.33 TIETO FH TIETOEVRY OYJ Finland 5479702 21.36 1,108,414 23,674,685.71
    0.32 CYBR CYBERARK SOFTWARE LTD/ISRAEL United States BQT3XY6 451.81 51,350 23,200,443.50
    0.31 HPE HEWLETT PACKARD ENTERPRISE United States BYVYWS0 24.43 920,162 22,479,557.66
    0.30 4755 JP RAKUTEN GROUP INC Japan 6229597 6.05 3,511,563 21,262,265.89
    0.29 CRWV COREWEAVE INC-CL A United States BTTRKN7 83.00 254,979 21,163,257.00
    0.29 TEMN SW TEMENOS AG - REG Switzerland 7147892 98.64 209,192 20,634,003.90
    0.28 TWLO TWILIO INC - A United States BD6P5Q0 141.74 144,899 20,537,984.26
    0.28 AMBA AMBARELLA INC United States B7KH3G6 72.52 281,743 20,432,002.36
    0.28 PEGA PEGASYSTEMS INC United States 2675860 61.17 331,500 20,277,855.00
    0.28 PONY PONY AI INC United States BRWKBD6 15.94 1,261,453 20,107,560.82
    0.28 G GENPACT LTD United States B23DBK6 47.91 418,940 20,071,415.40
    0.28 DXC DXC TECHNOLOGY CO United States BYXD7B3 15.43 1,287,727 19,869,627.61
    0.27 STNE STONECO LTD-A United States BGKG6M3 14.30 1,367,107 19,549,630.10
    0.25 OKTA OKTA INC United States BDFZSP1 90.21 199,247 17,974,071.87
    0.24 WKL NA WOLTERS KLUWER Netherlands 5671519 104.83 166,218 17,424,306.90
    0.24 SOUN SOUNDHOUND AI INC-A United States BLDBS68 11.02 1,561,789 17,210,914.78
    0.24 WRD WERIDE INC-ADR United States BMYDW80 8.92 1,906,717 17,007,915.64
    0.23 6588 JP TOSHIBA TEC CORP Japan 6894887 17.75 920,039 16,329,633.31
    0.21 CCC CCC INTELLIGENT SOLUTIONS HO United States BP4CXL8 7.90 1,907,056 15,065,742.40
    0.21 2353 TT ACER INC Taipei 6005850 0.82 18,114,500 14,876,670.26
    0.21 2395 TT ADVANTECH CO LTD Taipei 6202673 8.96 1,655,957 14,833,619.32
    0.20 SNAP SNAP INC - A United States BD8DJ71 7.57 1,891,798 14,320,910.86
    0.20 ZBRA ZEBRA TECHNOLOGIES CORP-CL A United States 2989356 251.65 56,685 14,264,780.25
    0.19 6526 JP SOCIONEXT INC Japan BMTVX75 13.57 1,007,586 13,676,552.31
    0.18 WIX WIX.COM LTD United States BFZCHN7 104.43 124,836 13,036,623.48
    0.18 AMP IM AMPLIFON SPA Italy B14NJ71 15.98 809,853 12,940,084.76
    0.18 SMCI SUPER MICRO COMPUTER INC United States BRC3N73 31.11 411,100 12,789,321.00
    0.18 NICE NICE LTD - SPON ADR United States 2639736 109.03 117,802 12,843,952.06
    0.16 QUBT QUANTUM COMPUTING INC United States BFYDQ34 10.89 1,091,494 11,886,369.66
    0.16 TTD TRADE DESK INC/THE -CLASS A United States BD8FDD1 37.26 309,137 11,518,444.62
    0.13 AI C3.AI INC-A United States BMGNBJ2 14.44 653,244 9,432,843.36
    0.04 CASH United States 1.00 2,841,362 2,841,362.20
    0.02 KOREAN WON United States 0.00 2,226,647,500 1,506,884.24
    0.00 JAPANESE YEN United States 0.01 -1 -0.01
    0.00 CANADIAN DOLLAR United States 0.73 -278 -201.63
    0.00 SWISS FRANC United States 1.26 133 166.61
    -0.00 OTHER PAYABLE & RECEIVABLES United States 1.00 -325,020 -325,020.35
    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 12/19/25

    Return on Equity 18.00%
    Weighted Avg. Market Cap 974,298 M
    2024 2025
    Price-to-earnings 31.51 26.84
    Price-to-book value 5.21 4.49

    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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