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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 10/30/26

    Inception Date 05/11/18
    Total Expense Ratio 0.68%
    Net Assets $9.73 billion
    NAV $60.33

    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 10/30/26

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

    Distributions As of 10/30/26

    30-Day SEC Yield -0.07%
    Distribution Frequency Semi Annually
     Distribution History

    ETF Prices As of 10/30/26

    NAV $60.33 Daily Change -$2.68 -4.25%
    Market Price $60.14 Daily Change -$2.80 -4.45%

    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 10/29/26)
    		Return AIQ Return Index
    Since Inception 332.27% 351.79%
    12 Months 20.29% 18.19%
    24 Months 75.59% 74.16%
    Last 60 Trading Days 1.01% 0.71%
    Last 75 Trading Days 2.33% 2.14%
    Monthly Returns (through 10/29/26)
    		Return AIQ Return Index
    Oct 2026 -3.36% -3.31%
    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 10/30/26

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    4.34 PLTR PALANTIR TECHNOLOGIES INC-A United States BN78DQ4 184.11 2,286,136 420,900,498.96
    3.98 MSFT MICROSOFT CORP United States 2588173 521.91 739,124 385,756,206.84
    3.64 TSLA TESLA INC United States B616C79 399.81 882,246 352,730,773.26
    3.31 SPCX SPACE EXPLORATION TECHN-CL A United States BXCVG25 134.72 2,385,327 321,351,253.44
    3.16 ORCL ORACLE CORP United States 2661568 130.67 2,349,552 307,015,959.84
    3.12 AAPL APPLE INC United States 2046251 344.63 876,831 302,182,267.53
    2.99 AMZN AMAZON.COM INC United States 2000019 240.35 1,207,071 290,119,514.85
    2.95 META META PLATFORMS INC United States B7TL820 614.99 465,326 286,170,836.74
    2.85 NVDA NVIDIA CORP United States 2379504 204.64 1,351,039 276,476,620.96
    2.84 TSM TAIWAN SEMICONDUCTOR-SP ADR United States 2113382 406.13 678,662 275,624,998.06
    2.72 AMD ADVANCED MICRO DEVICES United States 2007849 504.80 522,605 263,811,004.00
    2.70 CSCO CISCO SYSTEMS INC United States 2198163 104.51 2,501,256 261,406,264.56
    2.66 005930 KS SAMSUNG ELECTRONICS CO LTD Republic Of Korea 6771720 168.63 1,532,351 258,396,893.50
    2.62 NFLX NETFLIX INC United States 2857817 62.08 4,094,054 254,158,872.32
    2.60 MU MICRON TECHNOLOGY INC United States 2588184 884.74 284,814 251,986,338.36
    2.56 GOOGL ALPHABET INC-CL A United States BYVY8G0 279.84 887,777 248,435,515.68
    2.50 700 HK TENCENT HOLDINGS LTD Hong Kong BMMV2K8 48.90 4,967,718 242,906,880.75
    2.44 SAP SAP SE-SPONSORED ADR United States 2775135 235.02 1,005,680 236,354,913.60
    2.42 AVGO BROADCOM INC United States BDZ78H9 326.08 718,641 234,334,457.28
    2.36 000660 KS SK HYNIX INC Republic Of Korea 6450267 1,062.73 215,612 229,137,237.50
    2.04 IBM INTL BUSINESS MACHINES CORP United States 2005973 257.81 769,426 198,365,717.06
    1.98 BABA ALIBABA GROUP HOLDING-SP ADR United States BP41ZD1 98.04 1,962,289 192,382,813.56
    1.96 SIE GR SIEMENS AG-REG Germany 5727973 296.54 641,328 190,181,937.44
    1.91 INTC INTEL CORP United States 2463247 65.76 2,813,918 185,043,247.68
    1.62 SHOP SHOPIFY INC - CLASS A United States BXDZ9Z0 157.49 998,360 157,231,716.40
    1.58 CRM SALESFORCE INC United States 2310525 229.17 670,463 153,650,005.71
    1.47 QCOM QUALCOMM INC United States 2714923 164.79 862,834 142,186,414.86
    1.45 MRVL MARVELL TECHNOLOGY INC United States BNKJSM5 196.40 716,928 140,804,659.20
    1.33 ACN ACCENTURE PLC-CL A United States B4BNMY3 258.24 500,945 129,364,036.80
    1.22 STX SEAGATE TECHNOLOGY HOLDINGS United States BKVD2N4 644.58 183,570 118,325,550.60
    1.12 UBER UBER TECHNOLOGIES INC United States BK6N347 65.25 1,666,376 108,731,034.00
    0.92 NOW SERVICENOW INC United States B80NXX8 105.12 844,253 88,747,875.36
    0.90 SNOW SNOWFLAKE INC United States BN134B7 306.08 283,717 86,840,099.36
    0.89 2317 TT HON HAI PRECISION INDUSTRY Taipei 6438564 7.53 11,503,800 86,636,692.44
    0.84 ADBE ADOBE INC United States 2008154 250.23 325,405 81,426,093.15
    0.76 CDNS CADENCE DESIGN SYS INC United States 2302232 327.89 225,786 74,032,971.54
    0.75 SNPS SYNOPSYS INC United States 2867719 467.61 155,782 72,845,221.02
    0.65 DDOG DATADOG INC - CLASS A United States BKT9Y49 235.27 269,081 63,306,686.87
    0.62 IFX GR INFINEON TECHNOLOGIES AG Germany 5889505 56.44 1,071,031 60,448,893.04
    0.61 HPE HEWLETT PACKARD ENTERPRISE United States BYVYWS0 55.09 1,076,796 59,320,691.64
    0.59 APP APPLOVIN CORP-CLASS A United States BMV3LG4 228.50 250,294 57,192,179.00
    0.55 NXPI NXP SEMICONDUCTORS NV United States B505PN7 259.61 205,357 53,312,730.77
    0.50 3443 TT GLOBAL UNICHIP CORP Taipei B056381 234.22 208,405 48,811,957.02
    0.49 ZS ZSCALER INC United States BZ00V34 237.83 200,426 47,667,315.58
    0.47 DXC DXC TECHNOLOGY CO United States BYXD7B3 14.98 3,022,220 45,272,855.60
    0.46 WIX WIX.COM LTD United States BFZCHN7 77.07 573,822 44,224,461.54
    0.45 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 197.82 219,189 43,359,967.98
    0.44 OKTA OKTA INC United States BDFZSP1 208.24 205,897 42,875,991.28
    0.44 GLOB GLOBANT SA United States BP40HF4 46.72 915,272 42,761,507.84
    0.43 TRI THOMSON REUTERS CORP United States BVWN8M1 118.25 354,957 41,973,665.25
    0.43 3690 HK MEITUAN-CLASS B Hong Kong BGJW376 9.13 4,554,315 41,566,204.68
    0.42 AI C3.AI INC-A United States BMGNBJ2 11.85 3,437,584 40,735,370.40
    0.41 WKL NA WOLTERS KLUWER Netherlands 5671519 97.12 412,371 40,048,533.19
    0.41 NOK NOKIA CORP-SPON ADR United States 2640891 8.56 4,669,257 39,968,839.92
    0.41 DT DYNATRACE INC United States BJV2RD9 57.69 689,232 39,761,794.08
    0.41 ZBRA ZEBRA TECHNOLOGIES CORP-CL A United States 2989356 361.26 109,087 39,408,769.62
    0.39 PATH UIPATH INC - CLASS A United States BMD02L5 13.73 2,746,700 37,712,191.00
    0.38 CCC CCC INTELLIGENT SOLUTIONS HO United States BP4CXL8 7.65 4,880,680 37,337,202.00
    0.38 PEGA PEGASYSTEMS INC United States 2675860 33.93 1,077,122 36,546,749.46
    0.38 G GENPACT LTD United States B23DBK6 39.62 922,393 36,545,210.66
    0.37 5803 JP FUJIKURA LTD Japan 6356707 24.88 1,447,588 36,013,904.71
    0.37 TEMN SW TEMENOS AG - REG Switzerland 7147892 95.32 373,135 35,565,811.01
    0.36 TDC TERADATA CORP United States B247H10 34.25 1,012,148 34,666,069.00
    0.36 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 76.57 451,916 34,603,208.12
    0.35 6701 JP NEC CORP Japan 6640400 30.80 1,112,443 34,259,444.07
    0.35 SNAP SNAP INC - A United States BD8DJ71 5.34 6,352,785 33,923,871.90
    0.35 ERIC ERICSSON (LM) TEL-SP ADR United States 2031730 11.18 3,009,187 33,642,710.66
    0.34 6702 JP FUJITSU LIMITED Japan 6356945 23.00 1,418,690 32,628,473.70
    0.33 EXPN LN EXPERIAN PLC United Kingdom B19NLV4 40.02 792,339 31,705,872.96
    0.32 2395 TT ADVANTECH CO LTD Taipei 6202673 20.86 1,510,657 31,512,570.10
    0.32 EFX EQUIFAX INC United States 2319146 184.60 167,929 30,999,693.40
    0.32 TWLO TWILIO INC - A United States BD6P5Q0 205.03 151,285 31,017,963.55
    0.31 TIETO FH TIETO OYJ Finland 5479702 20.99 1,413,563 29,665,540.40
    0.30 SMCI SUPER MICRO COMPUTER INC United States BRC3N73 32.95 897,983 29,588,539.85
    0.30 6954 JP FANUC CORP Japan 6356934 36.22 801,049 29,013,452.05
    0.29 AMP IM AMPLIFON SPA Italy B14NJ71 12.47 2,253,102 28,093,980.20
    0.26 AMBA AMBARELLA INC United States B7KH3G6 63.12 397,404 25,084,140.48
    0.26 CLS CELESTICA INC United States BMDLRD5 265.53 93,538 24,837,145.14
    0.24 QUBT QUANTUM COMPUTING INC United States BFYDQ34 6.60 3,564,194 23,523,680.40
    0.24 4755 JP RAKUTEN GROUP INC Japan 6229597 3.99 5,758,204 22,980,164.55
    0.24 100 HK MINIMAX GROUP INC Hong Kong BWJFCD6 20.56 1,110,060 22,823,650.33
    0.21 CRWV COREWEAVE INC-CL A United States BTTRKN7 54.87 364,039 19,974,819.93
    0.20 BIDU BAIDU INC - SPON ADR United States B0FXT17 76.40 260,824 19,926,953.60
    0.20 SOUN SOUNDHOUND AI INC-A United States BLDBS68 4.22 4,504,131 19,007,432.82
    0.18 PONY PONY AI INC United States BRWKBD6 4.64 3,827,300 17,758,672.00
    0.15 HUT HUT 8 CORP United States BQQ8816 59.40 238,137 14,145,337.80
    0.13 2513 HK Z AI CO LTD Hong Kong BT9QZ17 61.64 197,800 12,193,176.59
    0.12 CASH United States 1.00 11,496,635 11,496,634.80
    0.07 2718 HK MININGLAMP TECHNOLOG-CLASS A Hong Kong BV9F2V7 3.39 2,069,160 7,015,845.15
    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 0.72 -278 -199.13
    0.00 EURO United States 1.00 0 0.01
    0.00 SWISS FRANC United States 1.22 281 341.32
    -0.03 OTHER PAYABLE & RECEIVABLES United States 1.00 -3,021,463 -3,021,463.11
    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 10/30/26

    Return on Equity 26.30%
    Weighted Avg. Market Cap 1,082,051 M
    2025 2026
    Price-to-earnings 27.46 18.39
    Price-to-book value 5.46 4.35

    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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