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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 10/16/26

    Inception Date 05/11/18
    Total Expense Ratio 0.68%
    Net Assets $9.95 billion
    NAV $62.22

    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 10/16/26

    Ticker AIQ
    B3 Trading Code BAIQ39
    Bloomberg Index Ticker IAIQ
    CUSIP 37954Y632
    ISIN US37954Y6326
    Primary Exchange Nasdaq
    Number of Holdings 88

    Distributions As of 10/16/26

    30-Day SEC Yield -0.26%
    Distribution Frequency Semi Annually
     Distribution History

    ETF Prices As of 10/16/26

    NAV $62.22 Daily Change -$1.74 -2.72%
    Market Price $62.02 Daily Change -$2.07 -3.23%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 09/30/26)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return AIQ 1.38% 41.78% 28.14% 32.28% 78.89% 347.36% 05/11/18
    Returns (as of 10/15/26)
    		Return AIQ Return Index
    Since Inception 338.79% 358.47%
    12 Months 22.10% 19.94%
    24 Months 78.24% 76.73%
    Last 60 Trading Days 6.49% 6.24%
    Last 75 Trading Days -2.00% -3.58%
    Monthly Returns (through 10/15/26)
    		Return AIQ Return Index
    Oct 2026 -1.91% -1.89%
    Sep 2026 1.39% 0.99%
    Aug 2026 8.13% 8.24%
    Jul 2026 -8.86% -10.10%
    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%

    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 10/16/26

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    4.25 PLTR PALANTIR TECHNOLOGIES INC-A United States BN78DQ4 186.03 2,274,151 423,060,310.53
    3.91 MSFT MICROSOFT CORP United States 2588173 529.05 735,214 388,964,966.70
    3.48 SPCX SPACE EXPLORATION TECHN-CL A United States BXCVG25 146.03 2,372,832 346,504,656.96
    3.30 META META PLATFORMS INC United States B7TL820 709.33 462,861 328,318,878.83
    3.13 TSLA TESLA INC United States B616C79 354.72 877,656 311,322,136.32
    3.02 GOOGL ALPHABET INC-CL A United States BYVY8G0 340.59 883,102 300,775,710.18
    3.02 AMZN AMAZON.COM INC United States 2000019 250.00 1,200,781 300,195,250.00
    3.01 ORCL ORACLE CORP United States 2661568 128.23 2,337,227 299,702,618.21
    3.01 AAPL APPLE INC United States 2046251 343.46 872,241 299,579,893.86
    2.89 NVDA NVIDIA CORP United States 2379504 214.13 1,343,984 287,787,293.92
    2.89 NFLX NETFLIX INC United States 2857817 70.53 4,072,549 287,236,880.97
    2.80 TSM TAIWAN SEMICONDUCTOR-SP ADR United States 2113382 412.61 675,092 278,549,710.12
    2.76 AMD ADVANCED MICRO DEVICES United States 2007849 528.75 519,885 274,889,193.75
    2.68 CSCO CISCO SYSTEMS INC United States 2198163 107.39 2,488,166 267,204,146.74
    2.64 700 HK TENCENT HOLDINGS LTD Hong Kong BMMV2K8 53.24 4,942,218 263,109,708.38
    2.53 INTC INTEL CORP United States 2463247 89.85 2,799,128 251,501,650.80
    2.50 MU MICRON TECHNOLOGY INC United States 2588184 878.84 283,284 248,961,310.56
    2.48 005930 KS SAMSUNG ELECTRONICS CO LTD Republic Of Korea 6771720 161.68 1,524,276 246,450,446.79
    2.36 AVGO BROADCOM INC United States BDZ78H9 328.75 714,901 235,023,703.75
    2.26 SAP SAP SE-SPONSORED ADR United States 2775135 224.29 1,000,410 224,381,958.90
    2.14 BABA ALIBABA GROUP HOLDING-SP ADR United States BP41ZD1 109.11 1,952,004 212,983,156.44
    2.06 000660 KS SK HYNIX INC Republic Of Korea 6450267 954.35 214,507 204,713,886.78
    1.95 SIE GR SIEMENS AG-REG Germany 5727973 304.56 637,928 194,289,330.11
    1.78 IBM INTL BUSINESS MACHINES CORP United States 2005973 232.14 765,431 177,687,152.34
    1.69 SHOP SHOPIFY INC - CLASS A United States BXDZ9Z0 169.52 993,090 168,348,616.80
    1.63 MRVL MARVELL TECHNOLOGY INC United States BNKJSM5 227.83 713,188 162,485,622.04
    1.61 CRM SALESFORCE INC United States 2310525 240.70 666,978 160,541,604.60
    1.48 QCOM QUALCOMM INC United States 2714923 172.11 858,329 147,727,004.19
    1.20 NOW SERVICENOW INC United States B80NXX8 141.97 839,833 119,231,091.01
    1.17 STX SEAGATE TECHNOLOGY HOLDINGS United States BKVD2N4 639.01 182,635 116,705,591.35
    1.17 UBER UBER TECHNOLOGIES INC United States BK6N347 70.35 1,657,621 116,613,637.35
    1.15 ACN ACCENTURE PLC-CL A United States B4BNMY3 229.68 498,310 114,451,840.80
    0.87 SNOW SNOWFLAKE INC United States BN134B7 306.84 282,187 86,586,259.08
    0.87 2317 TT HON HAI PRECISION INDUSTRY Taipei 6438564 7.53 11,444,300 86,196,110.63
    0.80 ADBE ADOBE INC United States 2008154 245.20 323,705 79,372,466.00
    0.72 CDNS CADENCE DESIGN SYS INC United States 2302232 319.51 224,596 71,760,667.96
    0.71 SNPS SYNOPSYS INC United States 2867719 454.63 154,932 70,436,735.16
    0.67 APP APPLOVIN CORP-CLASS A United States BMV3LG4 266.13 249,019 66,271,426.47
    0.66 DDOG DATADOG INC - CLASS A United States BKT9Y49 247.11 267,636 66,135,531.96
    0.63 IFX GR INFINEON TECHNOLOGIES AG Germany 5889505 58.95 1,065,421 62,811,462.54
    0.59 HPE HEWLETT PACKARD ENTERPRISE United States BYVYWS0 55.13 1,071,101 59,049,798.13
    0.48 3443 TT GLOBAL UNICHIP CORP Taipei B056381 230.89 208,405 48,119,193.73
    0.47 NXPI NXP SEMICONDUCTORS NV United States B505PN7 229.33 204,252 46,841,111.16
    0.44 3690 HK MEITUAN-CLASS B Hong Kong BGJW376 9.65 4,528,815 43,684,462.79
    0.43 WIX WIX.COM LTD United States BFZCHN7 75.01 570,762 42,812,857.62
    0.43 NOK NOKIA CORP-SPON ADR United States 2640891 9.14 4,644,607 42,451,707.98
    0.42 DT DYNATRACE INC United States BJV2RD9 61.11 685,577 41,895,610.47
    0.42 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 190.81 217,999 41,596,389.19
    0.42 ZS ZSCALER INC United States BZ00V34 207.38 199,406 41,352,816.28
    0.41 5803 JP FUJIKURA LTD Japan 6356707 28.51 1,439,938 41,056,422.55
    0.41 DXC DXC TECHNOLOGY CO United States BYXD7B3 13.62 3,006,240 40,944,988.80
    0.40 ZBRA ZEBRA TECHNOLOGIES CORP-CL A United States 2989356 369.01 108,492 40,034,632.92
    0.40 6702 JP FUJITSU LIMITED Japan 6356945 28.01 1,411,210 39,522,458.24
    0.39 SNAP SNAP INC - A United States BD8DJ71 6.13 6,319,210 38,736,757.30
    0.39 AI C3.AI INC-A United States BMGNBJ2 11.32 3,419,394 38,707,540.08
    0.39 TRI THOMSON REUTERS CORP United States BVWN8M1 109.01 353,087 38,490,013.87
    0.38 OKTA OKTA INC United States BDFZSP1 187.26 204,792 38,349,349.92
    0.38 6701 JP NEC CORP Japan 6640400 34.13 1,106,578 37,766,449.82
    0.38 WKL NA WOLTERS KLUWER Netherlands 5671519 91.73 410,161 37,625,977.29
    0.37 PEGA PEGASYSTEMS INC United States 2675860 34.54 1,071,427 37,007,088.58
    0.37 CCC CCC INTELLIGENT SOLUTIONS HO United States BP4CXL8 7.61 4,854,925 36,945,979.25
    0.37 TWLO TWILIO INC - A United States BD6P5Q0 244.37 150,520 36,782,572.40
    0.36 GLOB GLOBANT SA United States BP40HF4 39.56 910,427 36,016,492.12
    0.35 PATH UIPATH INC - CLASS A United States BMD02L5 12.85 2,732,165 35,108,320.25
    0.34 G GENPACT LTD United States B23DBK6 37.26 917,548 34,187,838.48
    0.32 TEMN SW TEMENOS AG - REG Switzerland 7147892 87.09 371,180 32,324,578.55
    0.32 2395 TT ADVANTECH CO LTD Taipei 6202673 21.14 1,502,157 31,762,487.50
    0.32 AMP IM AMPLIFON SPA Italy B14NJ71 14.13 2,241,202 31,664,087.22
    0.32 ERIC ERICSSON (LM) TEL-SP ADR United States 2031730 10.55 2,993,292 31,579,230.60
    0.31 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 69.57 449,536 31,274,219.52
    0.31 TDC TERADATA CORP United States B247H10 30.36 1,006,793 30,566,235.48
    0.30 6954 JP FANUC CORP Japan 6356934 37.91 796,799 30,206,012.87
    0.30 EXPN LN EXPERIAN PLC United Kingdom B19NLV4 37.90 788,174 29,868,311.02
    0.30 TIETO FH TIETO OYJ Finland 5479702 20.99 1,406,083 29,509,309.57
    0.28 SMCI SUPER MICRO COMPUTER INC United States BRC3N73 31.63 893,223 28,252,643.49
    0.28 CLS CELESTICA INC United States BMDLRD5 303.81 93,028 28,262,836.68
    0.27 EFX EQUIFAX INC United States 2319146 161.25 167,079 26,941,488.75
    0.26 100 HK MINIMAX GROUP INC Hong Kong BWJFCD6 23.20 1,101,560 25,560,223.24
    0.24 AMBA AMBARELLA INC United States B7KH3G6 61.70 395,279 24,388,714.30
    0.24 4755 JP RAKUTEN GROUP INC Japan 6229597 4.08 5,727,774 23,367,344.95
    0.23 QUBT QUANTUM COMPUTING INC United States BFYDQ34 6.36 3,545,409 22,548,801.24
    0.22 CRWV COREWEAVE INC-CL A United States BTTRKN7 61.39 362,084 22,228,336.76
    0.21 SOUN SOUNDHOUND AI INC-A United States BLDBS68 4.72 4,480,331 21,147,162.32
    0.21 BIDU BAIDU INC - SPON ADR United States B0FXT17 80.14 259,464 20,793,444.96
    0.19 PONY PONY AI INC United States BRWKBD6 4.93 3,807,070 18,768,855.10
    0.16 HUT HUT 8 CORP United States BQQ8816 67.75 236,862 16,047,400.50
    0.13 2513 HK Z AI CO LTD Hong Kong BT9QZ17 66.00 197,800 13,055,772.88
    0.08 2718 HK MININGLAMP TECHNOLOG-CLASS A Hong Kong BV9F2V7 3.81 2,060,660 7,845,732.08
    0.06 OTHER PAYABLE & RECEIVABLES United States 1.00 6,261,956 6,261,955.77
    0.04 CASH United States 1.00 3,780,937 3,780,936.80
    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 -196.58
    0.00 EURO United States 1.00 0 0.01
    0.00 SWISS FRANC United States 1.22 133 161.17
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 09/30/26

    Sector Weight (%)
    Information Technology 73.2
    Communication Services 12.8
    Consumer Discretionary 8.5
    Industrials 4.8
    Health Care 0.6
    Financials 0.2

    Source: AltaVista Research, LLC

    Country Breakdown As of 09/30/26

    Country Weight (%)
    United States 69.4
    South Korea 5.7
    China 5.6
    Taiwan 4.7
    Germany 4.6
    Ireland 2.6
    Canada 2.3
    Japan 1.7
    Netherlands 0.8
    Finland 0.7
    Israel 0.4
    Other/Cash 1.5

    Source: AltaVista Research, LLC

    ETF Characteristics As of 10/16/26

    Return on Equity 26.30%
    Weighted Avg. Market Cap 1,086,773 M
    2025 2026
    Price-to-earnings 28.32 18.97
    Price-to-book value 5.63 4.48

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 09/30/26

    Versus Beta
    S&P 500 1.94
    MSCI EAFE 1.27
    MSCI Emg. Mkts 1.02
    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.

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