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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 $184B in 2024, with the market size expected to grow to $826.7B by 2030.1

    Rapid Commercialization

    AI is enabling innovative applications in diverse sectors, including Agriculture, Health Care, and beyond. Forecasts indicate that over 729M individuals will use AI tools by 2030, up 254M from 2023.2
     

    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.
     

    1Bloomberg, Mar 2024
    2Statista, Feb 2024

    Key Information As of 12/08/25

    Inception Date 05/11/18
    Total Expense Ratio 0.68%
    Net Assets $7.23 billion
    NAV $51.52

    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 12/08/25

    Ticker AIQ
    B3 Trading Code BAIQ39
    Bloomberg Index Ticker IAIQ
    CUSIP 37954Y632
    ISIN US37954Y6326
    Primary Exchange Nasdaq
    Shares Outstanding 140,310,002
    Number of Holdings 86
    30-Day Median Bid-Ask Spread 0.02%

    Distributions As of 12/08/25

    30-Day SEC Yield -0.10%
    Distribution Frequency Semi Annually
     Distribution History

    ETF Prices As of 12/08/25

    NAV $51.52 Daily Change $0.10 0.19%
    Market Price $51.52 Daily Change $0.04 0.08%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 11/28/25)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return AIQ -5.62% 24.27% 29.82% 29.42% 69.98% 243.26% 05/11/18
    Returns (as of 12/05/25)
    		Return AIQ Return Index
    Since Inception 252.45% 265.84%
    12 Months 33.16% 34.02%
    24 Months 66.44% 67.85%
    Last 60 Trading Days 9.18% 9.28%
    Last 75 Trading Days 16.59% 16.98%
    Monthly Returns (through 12/05/25)
    		Return AIQ Return Index
    Dec 2025 2.66% 2.71%
    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%
    Dec 2023 4.85% 4.86%

    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 12/08/25

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    4.32 GOOGL ALPHABET INC-CL A United States BYVY8G0 313.72 999,438 313,543,689.36
    4.06 005930 KS SAMSUNG ELECTRON Republic Of Korea 6771720 74.65 3,951,829 294,993,029.86
    3.70 AVGO BROADCOM INC United States BDZ78H9 401.10 670,099 268,776,708.90
    3.65 AMD ADVANCED MICRO DEVICES United States 2007849 221.11 1,198,364 264,970,264.04
    3.46 TSLA TESLA INC United States B616C79 439.58 571,615 251,270,521.70
    3.40 AAPL APPLE INC United States 2046251 277.89 887,794 246,709,074.66
    3.38 BABA ALIBABA GRP-ADR United States BP41ZD1 158.13 1,550,989 245,257,890.57
    3.29 TSM TAIWAN SEMIC-ADR United States 2113382 301.87 791,066 238,799,093.42
    3.07 PLTR PALANTIR TECHN-A United States BN78DQ4 181.49 1,229,491 223,140,321.59
    3.01 CSCO CISCO SYSTEMS INC United States 2198163 78.86 2,770,557 218,486,125.02
    2.90 700 HK TENCENT HOLDINGS LTD Hong Kong BMMV2K8 77.76 2,704,818 210,333,400.60
    2.87 IBM IBM United States 2005973 309.18 674,186 208,444,827.48
    2.85 NVDA NVIDIA CORP United States 2379504 185.55 1,113,252 206,563,908.60
    2.71 000660 KS SK HYNIX INC Republic Of Korea 6450267 393.35 500,631 196,921,458.18
    2.61 MU MICRON TECHNOLOGY INC United States 2588184 246.92 766,719 189,318,255.48
    2.60 AMZN AMAZON.COM INC United States 2000019 226.89 832,793 188,952,403.77
    2.54 CRM SALESFORCE INC United States 2310525 259.53 711,413 184,633,015.89
    2.54 MSFT MICROSOFT CORP United States 2588173 491.02 375,874 184,561,651.48
    2.45 META META PLATFORMS INC United States B7TL820 666.80 266,445 177,665,526.00
    2.39 ORCL ORACLE CORP United States 2661568 220.54 785,979 173,339,808.66
    2.15 NFLX NETFLIX INC United States 2857817 96.79 1,615,520 156,366,180.80
    2.06 SIE GR SIEMENS AG-REG Germany 5727973 272.43 547,767 149,228,332.81
    2.00 APP APPLOVIN CORP-CLASS A United States BMV3LG4 689.76 210,826 145,419,341.76
    1.83 UBER UBER TECHNOLOGIES INC United States BK6N347 92.57 1,432,684 132,623,557.88
    1.82 SHOP SHOPIFY INC - CLASS A United States BXDZ9Z0 158.41 834,581 132,205,976.21
    1.82 QCOM QUALCOMM INC United States 2714923 175.31 752,249 131,876,772.19
    1.67 NOW SERVICENOW INC United States B80NXX8 853.52 141,921 121,132,411.92
    1.66 INTC INTEL CORP United States 2463247 40.30 2,988,632 120,441,869.60
    1.57 ACN ACCENTURE PLC-CL A United States B4BNMY3 266.50 426,713 113,719,014.50
    1.36 ADBE ADOBE INC United States 2008154 339.12 290,692 98,579,471.04
    0.87 CDNS CADENCE DESIGN SYS INC United States 2302232 337.29 186,583 62,932,580.07
    0.81 SNPS SYNOPSYS INC United States 2867719 465.75 126,784 59,049,648.00
    0.75 MRVL MARVELL TECHNOLOGY INC United States BNKJSM5 92.00 590,751 54,349,092.00
    0.71 SNOW SNOWFLAKE INC United States BN134B7 225.31 228,018 51,374,735.58
    0.67 3690 HK MEITUAN-CLASS B Hong Kong BGJW376 12.79 3,803,115 48,638,184.92
    0.60 FTNT FORTINET INC United States B5B2106 83.53 524,400 43,803,132.00
    0.57 STX SEAGATE TECHNOLO United States BKVD2N4 285.41 145,006 41,386,162.46
    0.55 TRI THOMSON REUTERS CORP United States BNBXPB4 129.69 307,739 39,910,670.91
    0.54 NXPI NXP SEMICONDUCTORS NV United States B505PN7 229.01 172,630 39,533,996.30
    0.54 5803 JP FUJIKURA LTD Japan 6356707 118.40 332,526 39,372,324.32
    0.54 IFX GR INFINEON TECHNOLOGIES AG Germany 5889505 43.72 894,088 39,090,755.48
    0.52 HUT HUT 8 CORP United States BQQ8816 42.93 875,957 37,604,834.01
    0.51 6702 JP FUJITSU LIMITED Japan 6356945 26.01 1,416,888 36,852,814.63
    0.47 6701 JP NEC CORP Japan 6640400 36.46 933,241 34,026,937.43
    0.46 DDOG DATADOG INC - CLASS A United States BKT9Y49 154.28 218,304 33,679,941.12
    0.45 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 221.00 147,571 32,613,191.00
    0.44 3443 TT GLOBAL UNICHIP CORP Taipei B056381 69.19 459,886 31,820,145.13
    0.40 PATH UIPATH INC - CLASS A United States BMD02L5 19.29 1,506,519 29,060,751.51
    0.38 EXPN LN EXPERIAN PLC United Kingdom B19NLV4 43.60 626,539 27,316,256.31
    0.37 TDC TERADATA CORP United States B247H10 31.39 854,317 26,817,010.63
    0.36 BIDU BAIDU INC - SPON ADR United States B0FXT17 130.06 203,695 26,492,571.70
    0.36 ZS ZSCALER INC United States BZ00V34 244.88 106,540 26,089,515.20
    0.36 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 83.09 312,918 26,000,356.62
    0.35 6954 JP FANUC CORP Japan 6356934 37.90 669,905 25,388,181.02
    0.33 CYBR CYBERARK SOFTWAR United States BQT3XY6 470.57 50,690 23,852,939.85
    0.33 ERIC ERICSSON (LM) TEL-SP ADR United States 2031730 9.57 2,485,197 23,783,335.29
    0.32 TIETO FH TIETOEVRY OYJ Finland 5479702 21.25 1,095,544 23,280,723.91
    0.30 HPE HEWLETT PACKA United States BYVYWS0 23.86 909,437 21,699,166.82
    0.30 CRWV COREWEAVE INC-CL A United States BTTRKN7 86.24 252,009 21,733,256.16
    0.29 AMBA AMBARELLA INC United States B7KH3G6 76.69 278,443 21,353,793.67
    0.29 4755 JP RAKUTEN GROUP INC Japan 6229597 6.05 3,470,973 20,993,078.93
    0.28 STNE STONECO LTD-A United States BGKG6M3 14.88 1,351,267 20,106,852.96
    0.27 PEGA PEGASYSTEMS INC United States 2675860 60.41 327,705 19,796,659.05
    0.27 SOUN SOUNDHOUND AI INC-A United States BLDBS68 12.68 1,543,639 19,573,342.52
    0.27 TEMN SW TEMENOS AG - REG Switzerland 7147892 93.64 206,717 19,357,728.60
    0.26 G GENPACT LTD United States B23DBK6 46.05 414,155 19,071,837.75
    0.26 TWLO TWILIO INC - A United States BD6P5Q0 130.13 143,249 18,640,992.37
    0.25 DXC DXC TECHNOLOGY CO United States BYXD7B3 14.36 1,272,712 18,276,144.32
    0.24 PONY PONY AI INC United States BRWKBD6 14.22 1,246,768 17,729,040.96
    0.24 WRD WERIDE INC-ADR United States BMYDW80 9.24 1,884,442 17,412,244.08
    0.24 OKTA OKTA INC United States BDFZSP1 87.29 196,937 17,190,630.73
    0.23 WKL NA WOLTERS KLUWER Netherlands 5671519 101.51 164,238 16,671,621.40
    0.23 6588 JP TOSHIBA TEC CORP Japan 6894887 18.03 909,314 16,399,330.54
    0.21 2353 TT ACER INC Taipei 6005850 0.86 17,900,000 15,345,073.93
    0.21 6526 JP SOCIONEXT INC Japan BMTVX75 15.13 995,871 15,062,816.43
    0.21 SNAP SNAP INC - A United States BD8DJ71 8.03 1,869,688 15,013,594.64
    0.21 2395 TT ADVANTECH CO LTD Taipei 6202673 9.18 1,639,457 15,054,653.22
    0.20 ZBRA ZEBRA TECH CORP United States 2989356 264.41 56,025 14,813,570.25
    0.20 SMCI SUPER MICRO COMPUTER INC United States BRC3N73 35.37 406,315 14,371,361.55
    0.19 QUBT QUANTUM COMPUTING INC United States BFYDQ34 13.01 1,078,789 14,035,044.89
    0.19 CCC CCC INTELLIGENT United States BP4CXL8 7.29 1,884,781 13,740,053.49
    0.17 AMP IM AMPLIFON SPA Italy B14NJ71 15.72 800,448 12,585,221.45
    0.17 WIX WIX.COM LTD United States BFZCHN7 100.50 123,351 12,396,775.50
    0.17 NICE NICE LTD - SPON ADR United States 2639736 105.72 116,482 12,314,477.04
    0.17 TTD TRADE DESK INC-A United States BD8FDD1 39.35 305,507 12,021,700.45
    0.14 AI C3.AI INC-A United States BMGNBJ2 15.46 645,654 9,981,810.84
    0.11 CASH United States 1.00 7,918,894 7,918,894.45
    0.00 JAPANESE YEN United States 0.01 -1 -0.01
    0.00 CANADIAN DOLLAR United States 0.72 -278 -200.76
    0.00 SWISS FRANC United States 1.24 133 164.14
    -0.00 TAIWAN DOLLAR United States 0.03 -6,263,936 -201,118.49
    -0.02 OTHER PAYABLE & RECEIVABLES United States 1.00 -1,277,258 -1,277,257.50
    -0.04 KOREAN WON United States 0.00 -4,842,475,646 -3,301,162.76
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 11/30/25

    Sector Weight (%)
    Information Technology 71.4
    Consumer Discretionary 10.9
    Communication Services 10.2
    Industrials 6.1
    Financials 0.6
    Health Care 0.5
    Materials 0.3

    Source: AltaVista Research, LLC

    Country Breakdown As of 11/30/25

    Country Weight (%)
    United States 68.1
    China 7.5
    South Korea 6.4
    Taiwan 4.2
    Canada 3.0
    Japan 2.6
    Germany 2.6
    Ireland 2.5
    Netherlands 0.7
    Israel 0.7
    Sweden 0.3
    Other/Cash 1.4

    Source: AltaVista Research, LLC

    ETF Characteristics As of 12/08/25

    Return on Equity 18.00%
    Weighted Avg. Market Cap 974,298 M
    2024 2025
    Price-to-earnings 32.00 27.26
    Price-to-book value 5.29 4.56

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 11/30/25

    Versus Beta
    S&P 500 1.35
    MSCI EAFE 0.60
    MSCI Emg. Mkts 0.58
    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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