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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 07/17/26

    Inception Date 05/11/18
    Total Expense Ratio 0.68%
    Net Assets $9.39 billion
    NAV $58.94

    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 07/17/26

    Ticker AIQ
    B3 Trading Code BAIQ39
    Bloomberg Index Ticker IAIQ
    CUSIP 37954Y632
    ISIN US37954Y6326
    Primary Exchange Nasdaq
    Shares Outstanding 159,240,002
    Number of Holdings 84
    30-Day Median Bid-Ask Spread 0.02%

    Distributions As of 07/17/26

    30-Day SEC Yield -0.16%
    Distribution Frequency Semi Annually
     Distribution History

    ETF Prices As of 07/17/26

    NAV $58.94 Daily Change -$0.81 -1.36%
    Market Price $58.70 Daily Change -$0.61 -1.03%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 06/30/26)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return AIQ -2.83% 28.81% 28.30% 49.74% 87.09% 347.91% 05/11/18
    Returns (as of 07/16/26)
    		Return AIQ Return Index
    Since Inception 309.90% 327.55%
    12 Months 35.60% 34.01%
    24 Months 74.18% 73.38%
    Last 60 Trading Days 11.07% 9.26%
    Last 75 Trading Days 28.62% 26.10%
    Monthly Returns (through 07/16/26)
    		Return AIQ Return Index
    Jul 2026 -8.48% -9.77%
    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%
    Sep 2024 5.13% 5.19%
    Aug 2024 1.10% 1.21%
    Jul 2024 -1.69% -1.81%

    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 07/17/26

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    6.52 000660 KS SK HYNIX INC Republic Of Korea 6450267 1,244.18 491,783 611,864,724.00
    5.75 MU MICRON TECHNOLOGY INC United States 2588184 848.95 635,417 539,437,262.15
    5.26 AMD ADVANCED MICRO DEVICES United States 2007849 495.76 995,570 493,563,783.20
    4.48 005930 KS SAMSUNG ELECTRONICS CO LTD Republic Of Korea 6771720 172.24 2,438,320 419,974,729.44
    4.05 CSCO CISCO SYSTEMS INC United States 2198163 111.94 3,397,285 380,292,082.90
    3.95 INTC INTEL CORP United States 2463247 95.04 3,897,690 370,436,457.60
    3.62 AAPL APPLE INC United States 2046251 333.74 1,016,932 339,390,885.68
    3.28 TSM TAIWAN SEMICONDUCTOR-SP ADR United States 2113382 398.37 772,029 307,553,192.73
    3.07 AVGO BROADCOM INC United States BDZ78H9 370.83 776,017 287,766,504.03
    2.95 NVDA NVIDIA CORP United States 2379504 202.81 1,366,350 277,109,443.50
    2.84 AMZN AMAZON.COM INC United States 2000019 247.23 1,077,827 266,471,169.21
    2.82 GOOGL ALPHABET INC-CL A United States BYVY8G0 346.77 764,020 264,939,215.40
    2.68 META META PLATFORMS INC United States B7TL820 646.01 389,663 251,726,194.63
    2.35 MSFT MICROSOFT CORP United States 2588173 393.82 559,685 220,415,146.70
    2.28 TSLA TESLA INC United States B616C79 380.84 562,425 214,193,937.00
    2.22 NFLX NETFLIX INC United States 2857817 68.95 3,023,017 208,437,022.15
    2.15 PLTR PALANTIR TECHNOLOGIES INC-A United States BN78DQ4 132.38 1,522,441 201,540,739.58
    2.06 700 HK TENCENT HOLDINGS LTD Hong Kong BMMV2K8 58.87 3,291,818 193,804,294.27
    2.01 SIE GR SIEMENS AG-REG Germany 5727973 302.64 624,202 188,910,847.47
    1.91 ORCL ORACLE CORP United States 2661568 126.41 1,417,977 179,246,472.57
    1.75 BABA ALIBABA GROUP HOLDING-SP ADR United States BP41ZD1 114.97 1,425,580 163,898,932.60
    1.66 IBM INTL BUSINESS MACHINES CORP United States 2005973 212.67 730,853 155,430,507.51
    1.53 QCOM QUALCOMM INC United States 2714923 171.78 837,323 143,835,344.94
    1.51 SAP SAP SE-SPONSORED ADR United States 2775135 159.04 889,975 141,541,624.00
    1.40 STX SEAGATE TECHNOLOGY HOLDINGS United States BKVD2N4 787.66 167,275 131,755,826.50
    1.33 CRM SALESFORCE INC United States 2310525 170.77 732,353 125,063,921.81
    1.33 MRVL MARVELL TECHNOLOGY INC United States BNKJSM5 188.68 662,960 125,087,292.80
    1.26 SHOP SHOPIFY INC - CLASS A United States BXDZ9Z0 123.56 955,565 118,069,611.40
    1.25 UBER UBER TECHNOLOGIES INC United States BK6N347 72.46 1,624,014 117,676,054.44
    1.09 APP APPLOVIN CORP-CLASS A United States BMV3LG4 424.54 240,585 102,137,955.90
    0.89 NOW SERVICENOW INC United States B80NXX8 103.24 811,612 83,790,822.88
    0.84 2317 TT HON HAI PRECISION INDUSTRY Taipei 6438564 7.23 10,922,500 78,963,929.87
    0.81 ADBE ADOBE INC United States 2008154 237.25 320,758 76,099,835.50
    0.79 IFX GR INFINEON TECHNOLOGIES AG Germany 5889505 72.83 1,018,751 74,192,269.64
    0.76 SNOW SNOWFLAKE INC United States BN134B7 268.90 266,632 71,697,344.80
    0.75 CDNS CADENCE DESIGN SYS INC United States 2302232 330.11 213,060 70,333,236.60
    0.74 ACN ACCENTURE PLC-CL A United States B4BNMY3 143.57 480,803 69,028,886.71
    0.70 DDOG DATADOG INC - CLASS A United States BKT9Y49 258.69 254,468 65,828,326.92
    0.61 SNPS SYNOPSYS INC United States 2867719 384.28 149,831 57,576,307.53
    0.58 HPE HEWLETT PACKARD ENTERPRISE United States BYVYWS0 45.82 1,182,983 54,204,281.06
    0.56 NXPI NXP SEMICONDUCTORS NV United States B505PN7 266.53 195,753 52,174,047.09
    0.49 3690 HK MEITUAN-CLASS B Hong Kong BGJW376 10.67 4,327,615 46,171,750.77
    0.48 NOK NOKIA CORP-SPON ADR United States 2640891 10.12 4,490,097 45,439,781.64
    0.47 2395 TT ADVANTECH CO LTD Taipei 6202673 15.85 2,801,057 44,394,600.79
    0.45 HUT HUT 8 CORP United States BQQ8816 91.45 458,239 41,905,956.55
    0.44 OKTA OKTA INC United States BDFZSP1 149.35 276,445 41,287,060.75
    0.44 TWLO TWILIO INC - A United States BD6P5Q0 206.78 199,587 41,270,599.86
    0.41 5803 JP FUJIKURA LTD Japan 6356707 27.53 1,386,580 38,178,651.97
    0.41 3443 TT GLOBAL UNICHIP CORP Taipei B056381 118.48 321,405 38,081,043.48
    0.35 TRI THOMSON REUTERS CORP United States BVWN8M1 96.20 340,950 32,799,390.00
    0.35 6702 JP FUJITSU LIMITED Japan 6356945 20.31 1,608,809 32,668,485.56
    0.33 6954 JP FANUC CORP Japan 6356934 40.86 766,413 31,319,047.38
    0.30 6701 JP NEC CORP Japan 6640400 26.81 1,060,112 28,419,343.34
    0.29 DT DYNATRACE INC United States BJV2RD9 44.41 613,074 27,226,616.34
    0.29 ZBRA ZEBRA TECHNOLOGIES CORP-CL A United States 2989356 267.40 101,650 27,181,210.00
    0.29 CLS CELESTICA INC United States BMDLRD5 301.34 89,828 27,068,769.52
    0.28 EXPN LN EXPERIAN PLC United Kingdom B19NLV4 36.56 711,626 26,013,862.52
    0.28 ERIC ERICSSON (LM) TEL-SP ADR United States 2031730 9.82 2,631,662 25,842,920.84
    0.28 TDC TERADATA CORP United States B247H10 30.52 844,729 25,781,129.08
    0.26 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 144.78 165,565 23,970,500.70
    0.25 BIDU BAIDU INC - SPON ADR United States B0FXT17 107.24 217,362 23,309,900.88
    0.24 TEMN SW TEMENOS AG - REG Switzerland 7147892 84.72 269,820 22,859,866.13
    0.24 AMBA AMBARELLA INC United States B7KH3G6 61.84 365,772 22,619,340.48
    0.24 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 63.07 354,497 22,358,125.79
    0.24 TIETO FH TIETO OYJ Finland 5479702 19.83 1,115,531 22,115,877.76
    0.24 CRWV COREWEAVE INC-CL A United States BTTRKN7 73.21 302,130 22,118,937.30
    0.22 4755 JP RAKUTEN GROUP INC Japan 6229597 4.92 4,233,001 20,826,839.26
    0.22 EFX EQUIFAX INC United States 2319146 177.08 117,257 20,763,869.56
    0.22 PATH UIPATH INC - CLASS A United States BMD02L5 12.15 1,667,499 20,260,112.85
    0.20 CCC CCC INTELLIGENT SOLUTIONS HO United States BP4CXL8 6.05 3,176,882 19,220,136.10
    0.20 AMP IM AMPLIFON SPA Italy B14NJ71 12.29 1,557,247 19,133,118.39
    0.20 SMCI SUPER MICRO COMPUTER INC United States BRC3N73 24.18 778,522 18,824,661.96
    0.20 ZS ZSCALER INC United States BZ00V34 149.94 124,599 18,682,374.06
    0.19 WKL NA WOLTERS KLUWER Netherlands 5671519 70.68 257,286 18,183,941.84
    0.18 AI C3.AI INC-A United States BMGNBJ2 8.82 1,948,153 17,182,709.46
    0.18 G GENPACT LTD United States B23DBK6 30.89 544,525 16,820,377.25
    0.18 QUBT QUANTUM COMPUTING INC United States BFYDQ34 7.80 2,105,547 16,423,266.60
    0.17 PEGA PEGASYSTEMS INC United States 2675860 32.16 502,188 16,150,366.08
    0.17 DXC DXC TECHNOLOGY CO United States BYXD7B3 9.47 1,657,875 15,700,076.25
    0.16 WIX WIX.COM LTD United States BFZCHN7 51.45 298,644 15,365,233.80
    0.16 SNAP SNAP INC - A United States BD8DJ71 4.53 3,298,383 14,941,674.99
    0.16 SOUN SOUNDHOUND AI INC-A United States BLDBS68 6.27 2,318,221 14,535,245.67
    0.12 GLOB GLOBANT SA United States BP40HF4 32.23 364,428 11,745,514.44
    0.11 PONY PONY AI INC United States BRWKBD6 6.66 1,523,648 10,147,495.68
    0.05 OTHER PAYABLE & RECEIVABLES United States 1.00 4,357,093 4,357,092.90
    0.00 CASH United States 1.00 196,131 196,130.53
    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 -198.36
    0.00 EURO United States 1.00 0 0.01
    0.00 SWISS FRANC United States 1.24 133 164.36
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 06/30/26

    Sector Weight (%)
    Information Technology 79.2
    Communication Services 8.0
    Consumer Discretionary 7.0
    Industrials 4.9
    Financials 0.4
    Health Care 0.4
    Other/Cash 0.1

    Source: AltaVista Research, LLC

    Country Breakdown As of 06/30/26

    Country Weight (%)
    United States 65.9
    South Korea 11.9
    Taiwan 5.1
    Germany 4.2
    China 4.0
    Ireland 2.4
    Canada 2.2
    Japan 1.6
    Finland 0.8
    Netherlands 0.7
    Sweden 0.3
    Other/Cash 0.9

    Source: AltaVista Research, LLC

    ETF Characteristics As of 07/16/26

    Return on Equity 19.60%
    Weighted Avg. Market Cap 1,050,806 M
    2025 2026
    Price-to-earnings 29.95 23.26
    Price-to-book value 4.83 4.00

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 06/30/26

    Versus Beta
    S&P 500 1.84
    MSCI EAFE 1.15
    MSCI Emg. Mkts 1.03
    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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