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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 01/28/26

    Inception Date 05/11/18
    Total Expense Ratio 0.68%
    Net Assets $8.12 billion
    NAV $53.53

    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 01/28/26

    Ticker AIQ
    B3 Trading Code BAIQ39
    Bloomberg Index Ticker IAIQ
    CUSIP 37954Y632
    ISIN US37954Y6326
    Primary Exchange Nasdaq
    Shares Outstanding 151,720,002
    Number of Holdings 86
    30-Day Median Bid-Ask Spread 0.02%

    Distributions As of 01/28/26

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

    ETF Prices As of 01/28/26

    NAV $53.53 Daily Change $0.57 1.08%
    Market Price $53.61 Daily Change $0.50 0.94%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 12/31/25)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return AIQ 1.71% 17.55% 32.04% 32.04% 66.10% 249.12% 05/11/18
    Returns (as of 01/28/26)
    		Return AIQ Return Index
    Since Inception 267.23% 281.57%
    12 Months 33.57% 34.94%
    24 Months 73.99% 75.46%
    Last 60 Trading Days 1.30% 1.34%
    Last 75 Trading Days 5.13% 5.23%
    Monthly Returns (through 01/28/26)
    		Return AIQ Return Index
    Jan 2026 5.21% 5.26%
    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%
    Mar 2024 1.83% 1.91%
    Feb 2024 6.55% 6.63%
    Jan 2024 0.44% 0.54%

    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 01/28/26

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    5.98 005930 KS SAMSUNG ELECTRONICS CO LTD Republic Of Korea 6771720 114.16 4,531,149 517,281,359.25
    4.45 GOOGL ALPHABET INC-CL A United States BYVY8G0 336.01 1,146,337 385,180,695.37
    4.42 MU MICRON TECHNOLOGY INC United States 2588184 435.28 878,445 382,369,539.60
    4.01 AMD ADVANCED MICRO DEVICES United States 2007849 252.74 1,374,229 347,322,637.46
    3.91 000660 KS SK HYNIX INC Republic Of Korea 6450267 591.19 573,068 338,793,144.70
    3.61 BABA ALIBABA GROUP HOLDING-SP ADR United States BP41ZD1 175.66 1,778,579 312,425,187.14
    3.59 TSM TAIWAN SEMICONDUCTOR-SP ADR United States 2113382 342.30 906,930 310,442,139.00
    3.27 TSLA TESLA INC United States B616C79 431.46 655,587 282,859,567.02
    3.02 AAPL APPLE INC United States 2046251 256.44 1,018,141 261,092,078.04
    2.96 AVGO BROADCOM INC United States BDZ78H9 333.24 768,554 256,112,934.96
    2.90 CSCO CISCO SYSTEMS INC United States 2198163 78.96 3,176,081 250,783,355.76
    2.87 700 HK TENCENT HOLDINGS LTD Hong Kong BMMV2K8 79.60 3,118,618 248,256,552.39
    2.82 NVDA NVIDIA CORP United States 2379504 191.52 1,276,703 244,514,158.56
    2.68 AMZN AMAZON.COM INC United States 2000019 243.01 954,864 232,041,500.64
    2.63 IBM INTL BUSINESS MACHINES CORP United States 2005973 294.16 773,498 227,532,171.68
    2.56 PLTR PALANTIR TECHNOLOGIES INC-A United States BN78DQ4 157.35 1,409,494 221,783,880.90
    2.40 MSFT MICROSOFT CORP United States 2588173 481.63 431,737 207,937,491.31
    2.36 META META PLATFORMS INC United States B7TL820 668.73 305,756 204,468,209.88
    2.18 SIE GR SIEMENS AG-REG Germany 5727973 299.68 628,458 188,333,228.46
    2.15 CRM SALESFORCE INC United States 2310525 227.96 814,863 185,756,169.48
    1.93 INTC INTEL CORP United States 2463247 48.78 3,427,260 167,181,742.80
    1.81 NFLX NETFLIX INC United States 2857817 84.64 1,852,598 156,803,894.72
    1.80 ORCL ORACLE CORP United States 2661568 172.80 901,843 155,838,470.40
    1.54 SHOP SHOPIFY INC - CLASS A United States BXDZ9Z0 138.92 956,652 132,898,095.84
    1.53 ACN ACCENTURE PLC-CL A United States B4BNMY3 270.43 488,783 132,181,586.69
    1.52 QCOM QUALCOMM INC United States 2714923 152.70 861,906 131,613,046.20
    1.52 APP APPLOVIN CORP-CLASS A United States BMV3LG4 542.36 241,861 131,175,731.96
    1.51 UBER UBER TECHNOLOGIES INC United States BK6N347 79.78 1,642,865 131,067,769.70
    1.22 NOW SERVICENOW INC United States B80NXX8 129.62 813,055 105,388,189.10
    1.16 ADBE ADOBE INC United States 2008154 299.58 334,141 100,101,960.78
    0.86 SNPS SYNOPSYS INC United States 2867719 511.35 145,405 74,352,846.75
    0.85 STX SEAGATE TECHNOLOGY HOLDINGS United States BKVD2N4 442.93 165,696 73,391,729.28
    0.79 CDNS CADENCE DESIGN SYS INC United States 2302232 320.49 213,480 68,418,205.20
    0.75 HUT HUT 8 CORP United States BQQ8816 64.60 1,004,235 64,873,581.00
    0.66 MRVL MARVELL TECHNOLOGY INC United States BNKJSM5 83.62 677,649 56,665,009.38
    0.65 SNOW SNOWFLAKE INC United States BN134B7 216.00 261,122 56,402,352.00
    0.64 3690 HK MEITUAN-CLASS B Hong Kong BGJW376 12.61 4,423,815 55,772,262.10
    0.61 IFX GR INFINEON TECHNOLOGIES AG Germany 5889505 51.86 1,024,435 53,128,096.72
    0.58 5803 JP FUJIKURA LTD Japan 6356707 130.76 382,182 49,973,240.86
    0.57 FTNT FORTINET INC United States B5B2106 82.08 600,953 49,326,222.24
    0.55 NXPI NXP SEMICONDUCTORS NV United States B505PN7 240.03 197,458 47,395,843.74
    0.51 3443 TT GLOBAL UNICHIP CORP Taipei B056381 82.41 531,246 43,777,717.87
    0.50 6702 JP FUJITSU LIMITED Japan 6356945 26.34 1,625,857 42,825,850.88
    0.48 TRI THOMSON REUTERS CORP United States BNBXPB4 117.28 353,257 41,429,980.96
    0.46 6701 JP NEC CORP Japan 6640400 37.01 1,069,795 39,595,448.53
    0.42 BIDU BAIDU INC - SPON ADR United States B0FXT17 157.67 232,661 36,683,659.87
    0.41 DDOG DATADOG INC - CLASS A United States BKT9Y49 140.56 250,551 35,217,448.56
    0.37 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 189.12 168,261 31,821,520.32
    0.36 ERIC ERICSSON (LM) TEL-SP ADR United States 2031730 10.88 2,849,341 31,000,830.08
    0.35 CRWV COREWEAVE INC-CL A United States BTTRKN7 106.02 289,251 30,666,391.02
    0.35 6954 JP FANUC CORP Japan 6356934 39.75 769,217 30,575,235.63
    0.34 TDC TERADATA CORP United States B247H10 29.69 980,526 29,111,816.94
    0.33 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 79.26 358,436 28,409,637.36
    0.33 TIETO FH TIETOEVRY OYJ Finland 5479702 22.48 1,256,926 28,253,962.21
    0.31 EXPN LN EXPERIAN PLC United Kingdom B19NLV4 37.50 718,787 26,951,786.59
    0.30 STNE STONECO LTD-A United States BGKG6M3 16.99 1,549,891 26,332,648.09
    0.30 ZS ZSCALER INC United States BZ00V34 213.95 123,092 26,335,533.40
    0.30 CYBR CYBERARK SOFTWARE LTD/ISRAEL United States BQT3XY6 445.66 58,966 26,278,787.56
    0.28 PATH UIPATH INC - CLASS A United States BMD02L5 14.11 1,727,902 24,380,697.22
    0.28 4755 JP RAKUTEN GROUP INC Japan 6229597 5.99 3,979,947 23,829,378.42
    0.26 HPE HEWLETT PACKARD ENTERPRISE United States BYVYWS0 21.71 1,043,922 22,663,546.62
    0.26 PONY PONY AI INC United States BRWKBD6 15.69 1,430,909 22,450,962.21
    0.26 TWLO TWILIO INC - A United States BD6P5Q0 135.86 163,939 22,272,752.54
    0.26 TEMN SW TEMENOS AG - REG Switzerland 7147892 93.14 237,752 22,144,856.42
    0.25 AMBA AMBARELLA INC United States B7KH3G6 66.69 319,823 21,328,995.87
    0.24 G GENPACT LTD United States B23DBK6 44.78 474,156 21,232,705.68
    0.24 DXC DXC TECHNOLOGY CO United States BYXD7B3 14.43 1,460,991 21,082,100.13
    0.24 OKTA OKTA INC United States BDFZSP1 90.74 225,903 20,498,438.22
    0.22 WRD WERIDE INC-ADR United States BMYDW80 8.66 2,163,757 18,738,135.62
    0.21 PEGA PEGASYSTEMS INC United States 2675860 49.35 375,292 18,520,660.20
    0.21 WKL NA WOLTERS KLUWER Netherlands 5671519 97.13 189,066 18,363,727.39
    0.21 6588 JP TOSHIBA TEC CORP Japan 6894887 17.10 1,043,799 17,851,145.84
    0.20 2395 TT ADVANTECH CO LTD Taipei 6202673 9.53 1,846,357 17,603,448.41
    0.20 CCC CCC INTELLIGENT SOLUTIONS HO United States BP4CXL8 7.91 2,164,096 17,117,999.36
    0.20 SOUN SOUNDHOUND AI INC-A United States BLDBS68 9.69 1,771,229 17,163,209.01
    0.19 2353 TT ACER INC Taipei 6005850 0.82 20,589,700 16,802,684.10
    0.19 SNAP SNAP INC - A United States BD8DJ71 7.67 2,146,934 16,466,983.78
    0.18 6526 JP SOCIONEXT INC Japan BMTVX75 13.53 1,142,770 15,460,042.38
    0.18 ZBRA ZEBRA TECHNOLOGIES CORP-CL A United States 2989356 236.23 64,301 15,189,825.23
    0.17 NICE NICE LTD - SPON ADR United States 2639736 111.14 133,034 14,785,398.76
    0.17 AMP IM AMPLIFON SPA Italy B14NJ71 15.90 918,381 14,599,936.83
    0.17 SMCI SUPER MICRO COMPUTER INC United States BRC3N73 31.21 466,316 14,553,722.36
    0.16 QUBT QUANTUM COMPUTING INC United States BFYDQ34 11.13 1,238,102 13,780,075.26
    0.15 WIX WIX.COM LTD United States BFZCHN7 93.04 141,972 13,209,074.88
    0.13 TTD TRADE DESK INC/THE -CLASS A United States BD8FDD1 31.87 351,025 11,187,166.75
    0.11 AI C3.AI INC-A United States BMGNBJ2 13.13 740,828 9,727,071.64
    0.04 CASH United States 1.00 3,187,767 3,187,767.35
    0.00 JAPANESE YEN United States 0.01 -1 -0.01
    0.00 CANADIAN DOLLAR United States 0.74 -278 -204.99
    0.00 SWISS FRANC United States 1.30 133 172.38
    -0.04 OTHER PAYABLE & RECEIVABLES United States 1.00 -3,519,923 -3,519,923.40
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 12/31/25

    Sector Weight (%)
    Information Technology 72.2
    Consumer Discretionary 10.7
    Communication Services 9.6
    Industrials 6.0
    Financials 0.6
    Health Care 0.5
    Materials 0.3
    Other/Cash 0.1

    Source: AltaVista Research, LLC

    Country Breakdown As of 12/31/25

    Country Weight (%)
    United States 66.2
    South Korea 8.1
    China 7.5
    Taiwan 4.4
    Canada 3.0
    Germany 2.7
    Japan 2.6
    Ireland 2.5
    Netherlands 0.8
    Israel 0.7
    Sweden 0.3
    Other/Cash 1.2

    Source: AltaVista Research, LLC

    ETF Characteristics As of 01/28/26

    Return on Equity 19.70%
    Weighted Avg. Market Cap 953,718 M
    2025 2026
    Price-to-earnings 27.63 21.62
    Price-to-book value 4.65 3.93

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 12/31/25

    Versus Beta
    S&P 500 1.28
    MSCI EAFE 1.24
    MSCI Emg. Mkts 1.30
    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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