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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 06/18/26

    Inception Date 05/11/18
    Total Expense Ratio 0.68%
    Net Assets $11.08 billion
    NAV $66.33

    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 06/18/26

    Ticker AIQ
    B3 Trading Code BAIQ39
    Bloomberg Index Ticker IAIQ
    CUSIP 37954Y632
    ISIN US37954Y6326
    Primary Exchange Nasdaq
    Shares Outstanding 167,090,002
    Number of Holdings 84
    30-Day Median Bid-Ask Spread 0.02%

    Distributions As of 06/18/26

    30-Day SEC Yield -0.14%
    Distribution Frequency Semi Annually
     Distribution History

    ETF Prices As of 06/18/26

    NAV $66.33 Daily Change $1.64 2.54%
    Market Price $66.80 Daily Change $2.47 3.84%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 05/29/26)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return AIQ 20.91% 35.82% 32.03% 66.93% 105.93% 360.94% 05/11/18
    Returns (as of 06/17/26)
    		Return AIQ Return Index
    Since Inception 343.79% 362.63%
    12 Months 50.02% 50.90%
    24 Months 85.36% 87.08%
    Last 60 Trading Days 36.10% 35.44%
    Last 75 Trading Days 29.17% 28.60%
    Monthly Returns (through 06/17/26)
    		Return AIQ Return Index
    Jun 2026 -3.72% -3.69%
    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%
    Sep 2024 5.13% 5.19%
    Aug 2024 1.10% 1.21%
    Jul 2024 -1.69% -1.81%
    Jun 2024 6.96% 6.84%

    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 06/18/26

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    8.19 000660 KS SK HYNIX INC Republic Of Korea 6450267 1,758.18 516,118 907,426,795.01
    6.82 MU MICRON TECHNOLOGY INC United States 2588184 1,133.99 666,817 756,163,809.83
    5.48 005930 KS SAMSUNG ELECTRONICS CO LTD Republic Of Korea 6771720 237.37 2,558,425 607,294,019.91
    5.07 AMD ADVANCED MICRO DEVICES United States 2007849 537.37 1,045,025 561,565,084.25
    4.94 INTC INTEL CORP United States 2463247 133.99 4,090,015 548,021,109.85
    3.84 CSCO CISCO SYSTEMS INC United States 2198163 119.54 3,564,490 426,099,134.60
    3.38 TSM TAIWAN SEMICONDUCTOR-SP ADR United States 2113382 462.12 809,709 374,182,723.08
    3.02 AVGO BROADCOM INC United States BDZ78H9 410.70 814,482 334,507,757.40
    2.87 AAPL APPLE INC United States 2046251 298.01 1,067,172 318,027,927.72
    2.73 NVDA NVIDIA CORP United States 2379504 210.69 1,433,860 302,099,963.40
    2.66 GOOGL ALPHABET INC-CL A United States BYVY8G0 368.03 801,700 295,049,651.00
    2.49 AMZN AMAZON.COM INC United States 2000019 244.39 1,131,207 276,455,678.73
    2.47 ORCL ORACLE CORP United States 2661568 184.29 1,487,842 274,194,402.18
    2.22 NFLX NETFLIX INC United States 2857817 77.38 3,172,167 245,462,282.46
    2.13 TSLA TESLA INC United States B616C79 400.49 589,900 236,249,051.00
    2.13 META META PLATFORMS INC United States B7TL820 577.22 408,503 235,796,101.66
    2.01 MSFT MICROSOFT CORP United States 2588173 379.40 587,160 222,768,504.00
    1.95 MRVL MARVELL TECHNOLOGY INC United States BNKJSM5 310.58 695,930 216,141,939.40
    1.88 SIE GR SIEMENS AG-REG Germany 5727973 317.93 654,817 208,186,423.16
    1.85 PLTR PALANTIR TECHNOLOGIES INC-A United States BN78DQ4 128.47 1,597,801 205,269,494.47
    1.79 QCOM QUALCOMM INC United States 2714923 226.11 878,928 198,734,410.08
    1.75 700 HK TENCENT HOLDINGS LTD Hong Kong BMMV2K8 56.16 3,448,818 193,702,153.53
    1.72 IBM INTL BUSINESS MACHINES CORP United States 2005973 249.10 766,963 191,050,483.30
    1.69 STX SEAGATE TECHNOLOGY HOLDINGS United States BKVD2N4 1,070.23 175,125 187,424,028.75
    1.45 BABA ALIBABA GROUP HOLDING-SP ADR United States BP41ZD1 107.10 1,496,230 160,246,233.00
    1.31 SAP SAP SE-SPONSORED ADR United States 2775135 155.22 933,935 144,965,390.70
    1.10 UBER UBER TECHNOLOGIES INC United States BK6N347 71.64 1,704,084 122,080,577.76
    1.07 APP APPLOVIN CORP-CLASS A United States BMV3LG4 469.71 252,360 118,536,015.60
    1.05 CRM SALESFORCE INC United States 2310525 151.78 768,463 116,637,314.14
    0.98 SHOP SHOPIFY INC - CLASS A United States BXDZ9Z0 108.85 1,002,665 109,140,085.25
    0.91 IFX GR INFINEON TECHNOLOGIES AG Germany 5889505 94.20 1,068,991 100,694,843.86
    0.88 2317 TT HON HAI PRECISION INDUSTRY Taipei 6438564 8.51 11,472,000 97,636,363.64
    0.78 CDNS CADENCE DESIGN SYS INC United States 2302232 387.39 223,265 86,490,628.35
    0.73 NOW SERVICENOW INC United States B80NXX8 95.04 851,647 80,940,530.88
    0.64 SNPS SYNOPSYS INC United States 2867719 455.51 156,896 71,467,696.96
    0.59 ADBE ADOBE INC United States 2008154 195.16 336,458 65,663,143.28
    0.59 SNOW SNOWFLAKE INC United States BN134B7 232.29 279,977 65,035,857.33
    0.58 ACN ACCENTURE PLC-CL A United States B4BNMY3 127.98 504,353 64,547,096.94
    0.58 NXPI NXP SEMICONDUCTORS NV United States B505PN7 313.27 205,173 64,274,545.71
    0.57 NOK NOKIA CORP-SPON ADR United States 2640891 13.49 4,711,467 63,557,689.83
    0.54 HUT HUT 8 CORP United States BQQ8816 124.44 481,004 59,856,137.76
    0.54 DDOG DATADOG INC - CLASS A United States BKT9Y49 223.00 267,028 59,547,244.00
    0.53 HPE HEWLETT PACKARD ENTERPRISE United States BYVYWS0 47.41 1,241,073 58,839,270.93
    0.45 3443 TT GLOBAL UNICHIP CORP Taipei B056381 154.05 321,405 49,512,752.00
    0.42 2395 TT ADVANTECH CO LTD Taipei 6202673 15.66 2,958,057 46,319,264.55
    0.38 3690 HK MEITUAN-CLASS B Hong Kong BGJW376 9.16 4,563,115 41,802,282.19
    0.36 5803 JP FUJIKURA LTD Japan 6356707 27.73 1,452,520 40,281,559.87
    0.35 TWLO TWILIO INC - A United States BD6P5Q0 186.17 209,792 39,056,976.64
    0.34 6954 JP FANUC CORP Japan 6356934 47.22 804,093 37,970,225.21
    0.34 CRWV COREWEAVE INC-CL A United States BTTRKN7 117.95 317,045 37,395,457.75
    0.32 CLS CELESTICA INC United States BMDLRD5 372.55 94,538 35,220,131.90
    0.32 6702 JP FUJITSU LIMITED Japan 6356945 20.78 1,688,094 35,082,048.00
    0.31 OKTA OKTA INC United States BDFZSP1 117.81 289,790 34,140,159.90
    0.28 ERIC ERICSSON (LM) TEL-SP ADR United States 2031730 11.38 2,761,972 31,431,241.36
    0.25 TRI THOMSON REUTERS CORP United States BVWN8M1 78.58 357,435 28,087,242.30
    0.25 6701 JP NEC CORP Japan 6640400 24.70 1,112,707 27,482,188.93
    0.25 TDC TERADATA CORP United States B247H10 30.88 886,334 27,369,993.92
    0.24 AMBA AMBARELLA INC United States B7KH3G6 69.97 383,827 26,856,375.19
    0.24 DT DYNATRACE INC United States BJV2RD9 41.42 643,689 26,661,598.38
    0.23 BIDU BAIDU INC - SPON ADR United States B0FXT17 111.76 228,352 25,520,619.52
    0.23 TIETO FH TIETO OYJ Finland 5479702 21.71 1,170,481 25,409,290.86
    0.23 SMCI SUPER MICRO COMPUTER INC United States BRC3N73 30.66 816,987 25,048,821.42
    0.23 ZBRA ZEBRA TECHNOLOGIES CORP-CL A United States 2989356 235.98 106,360 25,098,832.80
    0.22 EXPN LN EXPERIAN PLC United Kingdom B19NLV4 33.25 746,951 24,834,687.98
    0.21 QUBT QUANTUM COMPUTING INC United States BFYDQ34 10.76 2,209,167 23,770,636.92
    0.21 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 61.59 371,767 22,897,129.53
    0.21 TEMN SW TEMENOS AG - REG Switzerland 7147892 80.59 283,165 22,819,092.86
    0.19 AI C3.AI INC-A United States BMGNBJ2 10.30 2,043,923 21,052,406.90
    0.19 4755 JP RAKUTEN GROUP INC Japan 6229597 4.66 4,442,596 20,718,858.13
    0.18 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 116.93 173,415 20,277,415.95
    0.17 AMP IM AMPLIFON SPA Italy B14NJ71 11.57 1,634,177 18,901,441.93
    0.17 EFX EQUIFAX INC United States 2319146 153.93 122,752 18,895,215.36
    0.16 WKL NA WOLTERS KLUWER Netherlands 5671519 66.85 269,846 18,038,704.39
    0.16 PATH UIPATH INC - CLASS A United States BMD02L5 10.27 1,749,924 17,971,719.48
    0.16 SOUN SOUNDHOUND AI INC-A United States BLDBS68 7.12 2,432,046 17,316,167.52
    0.15 ZS ZSCALER INC United States BZ00V34 124.85 130,879 16,340,243.15
    0.15 SNAP SNAP INC - A United States BD8DJ71 4.66 3,460,878 16,127,691.48
    0.15 G GENPACT LTD United States B23DBK6 28.25 571,215 16,136,823.75
    0.14 PEGA PEGASYSTEMS INC United States 2675860 30.09 527,308 15,866,697.72
    0.14 DXC DXC TECHNOLOGY CO United States BYXD7B3 8.60 1,739,515 14,959,829.00
    0.13 CCC CCC INTELLIGENT SOLUTIONS HO United States BP4CXL8 4.41 3,333,882 14,702,419.62
    0.12 PONY PONY AI INC United States BRWKBD6 8.34 1,599,008 13,335,726.72
    0.12 WIX WIX.COM LTD United States BFZCHN7 42.49 313,559 13,323,121.91
    0.11 GLOB GLOBANT SA United States BP40HF4 30.74 382,483 11,757,527.42
    0.03 CASH United States 1.00 3,202,505 3,202,505.19
    0.02 OTHER PAYABLE & RECEIVABLES United States 1.00 2,638,622 2,638,622.16
    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 -196.86
    0.00 EURO United States 1.00 0 0.01
    0.00 SWISS FRANC United States 1.25 133 165.29
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 05/31/26

    Sector Weight (%)
    Information Technology 79.4
    Communication Services 7.9
    Consumer Discretionary 7.2
    Industrials 4.5
    Financials 0.5
    Health Care 0.4
    Other/Cash 0.1

    Source: AltaVista Research, LLC

    Country Breakdown As of 05/31/26

    Country Weight (%)
    United States 66.1
    South Korea 11.9
    Taiwan 4.8
    Germany 4.2
    China 4.0
    Ireland 2.4
    Canada 2.2
    Japan 1.5
    Finland 0.9
    Netherlands 0.8
    Sweden 0.3
    Other/Cash 0.9

    Source: AltaVista Research, LLC

    ETF Characteristics As of 06/18/26

    Return on Equity 19.60%
    Weighted Avg. Market Cap 936,340 M
    2025 2026
    Price-to-earnings 33.74 26.20
    Price-to-book value 5.61 4.75

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 05/31/26

    Versus Beta
    S&P 500 1.69
    MSCI EAFE 1.03
    MSCI Emg. Mkts 0.96
    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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