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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 06/04/26

    Inception Date 05/11/18
    Total Expense Ratio 0.68%
    Net Assets $11.13 billion
    NAV $68.03

    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 06/04/26

    Ticker AIQ
    B3 Trading Code BAIQ39
    Bloomberg Index Ticker IAIQ
    CUSIP 37954Y632
    ISIN US37954Y6326
    Primary Exchange Nasdaq
    Shares Outstanding 163,630,002
    Number of Holdings 84
    30-Day Median Bid-Ask Spread 0.02%

    Distributions As of 06/04/26

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

    ETF Prices As of 06/04/26

    NAV $68.03 Daily Change -$0.89 -1.29%
    Market Price $68.07 Daily Change -$1.09 -1.58%

    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 06/04/26)
    		Return AIQ Return Index
    Since Inception 366.70% 386.46%
    12 Months 57.77% 58.66%
    24 Months 94.94% 96.70%
    Last 60 Trading Days 38.56% 37.91%
    Last 75 Trading Days 38.52% 38.16%
    Monthly Returns (through 06/04/26)
    		Return AIQ Return Index
    Jun 2026 1.25% 1.27%
    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 06/04/26

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    6.82 000660 KS SK HYNIX INC Republic Of Korea 6450267 1,501.72 509,799 765,573,012.25
    5.84 MU MICRON TECHNOLOGY INC United States 2588184 996.00 658,777 656,141,892.00
    5.17 005930 KS SAMSUNG ELECTRONICS CO LTD Republic Of Korea 6771720 229.70 2,526,463 580,331,151.45
    4.81 AMD ADVANCED MICRO DEVICES United States 2007849 523.20 1,032,362 540,131,798.40
    4.08 CSCO CISCO SYSTEMS INC United States 2198163 130.00 3,521,677 457,818,010.00
    4.02 INTC INTEL CORP United States 2463247 111.78 4,040,770 451,677,270.60
    3.17 TSM TAIWAN SEMICONDUCTOR-SP ADR United States 2113382 444.92 800,061 355,963,140.12
    3.09 ORCL ORACLE CORP United States 2661568 236.34 1,469,953 347,408,692.02
    3.00 AVGO BROADCOM INC United States BDZ78H9 418.91 804,633 337,068,810.03
    2.92 AAPL APPLE INC United States 2046251 311.23 1,054,308 328,132,278.84
    2.76 NVDA NVIDIA CORP United States 2379504 218.66 1,416,574 309,748,070.84
    2.62 GOOGL ALPHABET INC-CL A United States BYVY8G0 372.19 792,052 294,793,833.88
    2.52 AMZN AMAZON.COM INC United States 2000019 253.79 1,117,539 283,620,222.81
    2.28 NFLX NETFLIX INC United States 2857817 81.56 3,133,977 255,607,164.12
    2.26 META META PLATFORMS INC United States B7TL820 627.57 403,679 253,336,830.03
    2.21 MSFT MICROSOFT CORP United States 2588173 428.05 580,125 248,322,506.25
    2.17 TSLA TESLA INC United States B616C79 418.45 582,865 243,899,859.25
    2.04 IBM INTL BUSINESS MACHINES CORP United States 2005973 301.77 757,717 228,656,259.09
    1.99 PLTR PALANTIR TECHNOLOGIES INC-A United States BN78DQ4 141.70 1,578,505 223,674,158.50
    1.94 MRVL MARVELL TECHNOLOGY INC United States BNKJSM5 316.43 687,488 217,541,827.84
    1.88 QCOM QUALCOMM INC United States 2714923 242.57 868,275 210,617,466.75
    1.82 SIE GR SIEMENS AG-REG Germany 5727973 316.41 646,483 204,551,819.76
    1.78 700 HK TENCENT HOLDINGS LTD Hong Kong BMMV2K8 58.58 3,408,618 199,689,297.57
    1.66 BABA ALIBABA GROUP HOLDING-SP ADR United States BP41ZD1 125.95 1,478,140 186,171,733.00
    1.54 SAP SAP SE-SPONSORED ADR United States 2775135 187.14 922,679 172,670,148.06
    1.43 STX SEAGATE TECHNOLOGY HOLDINGS United States BKVD2N4 925.99 173,115 160,302,758.85
    1.28 CRM SALESFORCE INC United States 2310525 188.75 759,217 143,302,208.75
    1.24 APP APPLOVIN CORP-CLASS A United States BMV3LG4 558.87 249,345 139,351,440.15
    1.08 UBER UBER TECHNOLOGIES INC United States BK6N347 72.21 1,683,582 121,571,456.22
    1.02 SHOP SHOPIFY INC - CLASS A United States BXDZ9Z0 116.04 990,605 114,949,804.20
    0.94 2317 TT HON HAI PRECISION INDUSTRY Taipei 6438564 9.31 11,331,300 105,519,670.10
    0.93 IFX GR INFINEON TECHNOLOGIES AG Germany 5889505 98.92 1,052,030 104,063,864.69
    0.89 NOW SERVICENOW INC United States B80NXX8 119.36 841,396 100,429,026.56
    0.81 CDNS CADENCE DESIGN SYS INC United States 2302232 411.68 220,652 90,838,015.36
    0.79 ACN ACCENTURE PLC-CL A United States B4BNMY3 178.86 498,323 89,130,051.78
    0.76 ADBE ADOBE INC United States 2008154 258.42 332,438 85,908,627.96
    0.69 NOK NOKIA CORP-SPON ADR United States 2640891 16.62 4,654,785 77,362,526.70
    0.68 SNPS SYNOPSYS INC United States 2867719 494.48 155,087 76,687,419.76
    0.60 SNOW SNOWFLAKE INC United States BN134B7 244.18 276,560 67,530,420.80
    0.59 HPE HEWLETT PACKARD ENTERPRISE United States BYVYWS0 53.69 1,226,199 65,834,624.31
    0.58 NXPI NXP SEMICONDUCTORS NV United States B505PN7 322.22 202,761 65,333,649.42
    0.57 DDOG DATADOG INC - CLASS A United States BKT9Y49 243.60 263,812 64,264,603.20
    0.54 HUT HUT 8 CORP United States BQQ8816 127.76 475,175 60,708,358.00
    0.44 TWLO TWILIO INC - A United States BD6P5Q0 236.64 207,179 49,026,838.56
    0.43 2395 TT ADVANTECH CO LTD Taipei 6202673 16.59 2,917,857 48,408,382.72
    0.40 3690 HK MEITUAN-CLASS B Hong Kong BGJW376 10.03 4,502,815 45,172,114.56
    0.38 5803 JP FUJIKURA LTD Japan 6356707 30.03 1,426,536 42,840,659.25
    0.37 3443 TT GLOBAL UNICHIP CORP Taipei B056381 139.84 298,405 41,729,659.29
    0.35 CLS CELESTICA INC United States BMDLRD5 425.36 93,332 39,699,699.52
    0.34 6954 JP FANUC CORP Japan 6356934 48.75 791,245 38,573,193.75
    0.34 SMCI SUPER MICRO COMPUTER INC United States BRC3N73 46.90 807,138 37,854,772.20
    0.32 ERIC ERICSSON (LM) TEL-SP ADR United States 2031730 13.35 2,728,606 36,426,890.10
    0.32 6702 JP FUJITSU LIMITED Japan 6356945 21.78 1,667,793 36,326,616.28
    0.32 OKTA OKTA INC United States BDFZSP1 123.48 286,373 35,361,338.04
    0.30 CRWV COREWEAVE INC-CL A United States BTTRKN7 108.03 313,226 33,837,804.78
    0.30 CASH United States 1.00 33,310,618 33,310,617.58
    0.27 TDC TERADATA CORP United States B247H10 34.88 875,681 30,543,753.28
    0.27 BIDU BAIDU INC - SPON ADR United States B0FXT17 134.80 225,538 30,402,522.40
    0.27 TRI THOMSON REUTERS CORP United States BVWN8M1 85.74 353,214 30,284,568.36
    0.26 6701 JP NEC CORP Japan 6640400 26.40 1,099,240 29,019,936.00
    0.25 TIETO FH TIETO OYJ Finland 5479702 24.54 1,156,411 28,378,679.13
    0.24 DT DYNATRACE INC United States BJV2RD9 43.25 635,850 27,500,512.50
    0.24 AMBA AMBARELLA INC United States B7KH3G6 72.05 379,204 27,321,648.20
    0.23 EXPN LN EXPERIAN PLC United Kingdom B19NLV4 35.09 737,906 25,891,438.60
    0.23 ZBRA ZEBRA TECHNOLOGIES CORP-CL A United States 2989356 245.48 105,154 25,813,203.92
    0.23 TEMN SW TEMENOS AG - REG Switzerland 7147892 90.65 279,748 25,359,039.08
    0.23 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 147.91 171,405 25,352,513.55
    0.22 QUBT QUANTUM COMPUTING INC United States BFYDQ34 11.19 2,182,635 24,423,685.65
    0.21 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 63.81 367,345 23,440,284.45
    0.19 AI C3.AI INC-A United States BMGNBJ2 10.58 2,019,401 21,365,262.58
    0.19 4755 JP RAKUTEN GROUP INC Japan 6229597 4.79 4,388,929 21,042,171.47
    0.18 SNAP SNAP INC - A United States BD8DJ71 6.07 3,419,271 20,754,974.97
    0.18 EFX EQUIFAX INC United States 2319146 170.99 121,345 20,748,781.55
    0.18 PATH UIPATH INC - CLASS A United States BMD02L5 11.67 1,728,819 20,175,317.73
    0.18 WKL NA WOLTERS KLUWER Netherlands 5671519 74.74 266,630 19,927,244.16
    0.18 AMP IM AMPLIFON SPA Italy B14NJ71 12.25 1,614,479 19,781,738.13
    0.17 SOUN SOUNDHOUND AI INC-A United States BLDBS68 8.01 2,402,901 19,247,237.01
    0.16 G GENPACT LTD United States B23DBK6 32.86 564,381 18,545,559.66
    0.16 PEGA PEGASYSTEMS INC United States 2675860 35.44 520,876 18,459,845.44
    0.16 ZS ZSCALER INC United States BZ00V34 135.26 129,271 17,485,195.46
    0.15 WIX WIX.COM LTD United States BFZCHN7 53.70 309,740 16,633,038.00
    0.15 CCC CCC INTELLIGENT SOLUTIONS HO United States BP4CXL8 4.99 3,293,682 16,435,473.18
    0.15 DXC DXC TECHNOLOGY CO United States BYXD7B3 9.51 1,718,611 16,343,990.61
    0.13 PONY PONY AI INC United States BRWKBD6 9.56 1,579,712 15,102,046.72
    0.13 GLOB GLOBANT SA United States BP40HF4 39.58 377,860 14,955,698.80
    0.00 JAPANESE YEN United States 0.01 -1 -0.01
    0.00 CANADIAN DOLLAR United States 0.72 -278 -200.04
    0.00 EURO United States 1.00 0 0.01
    0.00 SWISS FRANC United States 1.27 133 168.23
    -0.01 TAIWAN DOLLAR United States 0.03 -21,376,640 -679,399.95
    -0.07 KOREAN WON United States 0.00 -11,549,719,120 -7,547,602.76
    -0.14 OTHER PAYABLE & RECEIVABLES United States 1.00 -16,284,088 -16,284,088.39
    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 06/04/26

    Return on Equity 19.60%
    Weighted Avg. Market Cap 936,340 M
    2025 2026
    Price-to-earnings 34.38 26.69
    Price-to-book value 5.72 4.84

    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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