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    AIQ

    Artificial Intelligence & Technology ETF

    Invest in AIQ

    Morningstar Rating™ - Overall rating out of 243 Technology funds, based on risk-adjusted returns as of 03/31/25

    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 10/06/25

    Inception Date 05/11/18
    Total Expense Ratio 0.68%
    Net Assets $6.32 billion
    NAV $50.87

    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 10/06/25

    Ticker AIQ
    B3 Trading Code BAIQ39
    Bloomberg Index Ticker IAIQ
    CUSIP 37954Y632
    ISIN US37954Y6326
    Primary Exchange Nasdaq
    Shares Outstanding 124,340,002
    Number of Holdings 103
    30-Day Median Bid-Ask Spread 0.02%

    Distributions As of 10/06/25

    30-Day SEC Yield -0.18%
    Distribution Frequency Semi-Annually
     Distribution History

    ETF Prices As of 10/06/25

    NAV $50.87 Daily Change $0.76 1.52%
    Market Price $51.06 Daily Change $0.85 1.69%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 09/30/25)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return AIQ 9.52% 35.99% 27.90% 32.89% 84.84% 238.19% 05/11/18
    Returns (as of 10/06/25)
    		Return AIQ Return Index
    Since Inception 248.68% 261.44%
    12 Months 39.96% 41.20%
    24 Months 96.56% 98.23%
    Last 60 Trading Days 17.51% 17.97%
    Last 75 Trading Days 21.47% 22.63%
    Monthly Returns (through 10/06/25)
    		Return AIQ Return Index
    Oct 2025 3.10% 3.12%
    Sep 2025 9.52% 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%
    Nov 2023 13.85% 13.86%
    Oct 2023 -3.05% -3.03%

    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 10/06/25

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    4.04 BABA ALIBABA GRP-ADR United States BP41ZD1 187.22 1,373,997 257,239,718.34
    3.59 TSLA TESLA INC United States B616C79 453.25 505,597 229,161,840.25
    3.48 GOOGL ALPHABET INC-CL A United States BYVY8G0 250.43 885,771 221,823,631.53
    3.45 005930 KS SAMSUNG ELECTRON Republic Of Korea 6771720 63.57 3,458,051 219,817,540.89
    3.39 AMD ADVANCED MICRO DEVICES United States 2007849 203.71 1,061,712 216,281,351.52
    3.32 TSM TAIWAN SEMIC-ADR United States 2113382 302.40 700,494 211,829,385.60
    3.31 700 HK TENCENT HOLDINGS LTD Hong Kong BMMV2K8 87.06 2,420,818 210,746,650.43
    3.18 ORCL ORACLE CORP United States 2661568 291.59 696,295 203,032,659.05
    3.17 AAPL APPLE INC United States 2046251 256.69 786,597 201,911,583.93
    3.12 AVGO BROADCOM INC United States BDZ78H9 335.49 592,071 198,633,899.79
    3.06 PLTR PALANTIR TECHN-A United States BN78DQ4 179.53 1,088,619 195,439,769.07
    2.87 NVDA NVIDIA CORP United States 2379504 185.54 986,389 183,014,615.06
    2.77 MSFT MICROSOFT CORP United States 2588173 528.57 334,023 176,554,537.11
    2.71 IBM IBM United States 2005973 289.42 597,800 173,015,276.00
    2.65 META META PLATFORMS INC United States B7TL820 715.66 236,353 169,148,387.98
    2.65 CSCO CISCO SYSTEMS INC United States 2198163 68.91 2,452,940 169,032,095.40
    2.60 NFLX NETFLIX INC United States 2857817 1,163.31 142,518 165,792,614.58
    2.56 AMZN AMAZON.COM INC United States 2000019 220.90 737,582 162,931,863.80
    2.42 CRM SALESFORCE INC United States 2310525 245.78 628,864 154,562,193.92
    2.17 SIE GR SIEMENS AG-REG Germany 5727973 285.00 485,655 138,413,097.54
    2.03 MU MICRON TECHNOLOGY INC United States 2588184 190.96 677,759 129,424,858.64
    1.99 UBER UBER TECHNOLOGIES INC United States BK6N347 100.10 1,267,096 126,836,309.60
    1.94 000660 KS SK HYNIX INC Republic Of Korea 6450267 282.48 436,889 123,412,327.33
    1.91 SHOP SHOPIFY INC - CLASS A United States BXDZ9Z0 164.50 738,511 121,485,059.50
    1.80 NOW SERVICENOW INC United States B80NXX8 912.84 125,511 114,571,461.24
    1.76 QCOM QUALCOMM INC United States 2714923 168.62 665,188 112,164,000.56
    1.72 APP APPLOVIN CORP-CLASS A United States BMV3LG4 587.00 186,797 109,649,839.00
    1.52 INTC INTEL CORP United States 2463247 36.59 2,642,232 96,679,268.88
    1.47 ACN ACCENTURE PLC-CL A United States B4BNMY3 248.17 377,128 93,591,855.76
    1.42 ADBE ADOBE INC United States 2008154 350.14 258,596 90,544,803.44
    0.91 CDNS CADENCE DESIGN SYS INC United States 2302232 353.36 164,773 58,224,187.28
    0.84 SNPS SYNOPSYS INC United States 2867719 478.22 112,279 53,694,063.38
    0.77 SNOW SNOWFLAKE INC United States BN134B7 242.52 201,618 48,896,397.36
    0.74 3690 HK MEITUAN-CLASS B Hong Kong BGJW376 13.57 3,451,115 46,828,752.75
    0.73 MRVL MARVELL TECHNOLOGY INC United States BNKJSM5 88.92 522,999 46,505,071.08
    0.65 TRI THOMSON REUTERS CORP United States BNBXPB4 152.03 273,529 41,584,613.87
    0.63 FTNT FORTINET INC United States B5B2106 86.38 463,478 40,035,229.64
    0.55 NXPI NXP SEMICONDUCTORS NV United States B505PN7 231.42 152,221 35,226,983.82
    0.50 6702 JP FUJITSU LIMITED Japan 6356945 25.60 1,253,273 32,089,136.99
    0.50 HUT HUT 8 CORP United States BQQ8816 41.42 773,784 32,050,133.28
    0.49 IFX GR INFINEON TECHNOLOGIES AG Germany 5889505 39.93 789,406 31,520,745.73
    0.49 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 238.36 130,459 31,096,207.24
    0.48 STX SEAGATE TECHNOLO United States BKVD2N4 242.83 127,406 30,937,998.98
    0.47 DDOG DATADOG INC - CLASS A United States BKT9Y49 157.36 191,893 30,196,282.48
    0.47 CRWV COREWEAVE INC-CL A United States BTTRKN7 133.85 224,019 29,984,943.15
    0.46 ZS ZSCALER INC United States BZ00V34 305.24 95,645 29,194,679.80
    0.45 5803 JP FUJIKURA LTD Japan 6356707 96.68 295,206 28,541,336.89
    0.44 6701 JP NEC CORP Japan 6640400 33.96 825,611 28,036,918.31
    0.42 EXPN LN EXPERIAN PLC United Kingdom B19NLV4 47.76 553,645 26,440,808.16
    0.41 PONY PONY AI INC United States BRWKBD6 23.41 1,108,373 25,947,011.93
    0.41 BIDU BAIDU INC - SPON ADR United States B0FXT17 144.91 178,676 25,891,939.16
    0.39 SOUN SOUNDHOUND AI INC-A United States BLDBS68 18.25 1,372,589 25,049,749.25
    0.36 CYBR CYBERARK SOFTWAR United States BQT3XY6 503.07 45,922 23,101,980.54
    0.33 STNE STONECO LTD-A United States BGKG6M3 17.88 1,189,429 21,266,990.52
    0.33 QUBT QUANTUM COMPUTING INC United States BFYDQ34 22.16 959,054 21,252,636.64
    0.33 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 76.41 276,262 21,109,179.42
    0.33 AMBA AMBARELLA INC United States B7KH3G6 85.29 247,343 21,095,884.47
    0.31 HPE HEWLETT PACKA United States BYVYWS0 24.79 808,362 20,039,293.98
    0.31 SMCI SUPER MICRO COMPUTER INC United States BRC3N73 54.62 361,220 19,729,836.40
    0.31 4755 JP RAKUTEN GROUP INC Japan 6229597 6.39 3,058,483 19,553,082.18
    0.30 PATH UIPATH INC - CLASS A United States BMD02L5 14.52 1,326,558 19,261,622.16
    0.30 WKL NA WOLTERS KLUWER Netherlands 5671519 132.22 145,578 19,248,362.39
    0.30 WRD WERIDE INC-ADR United States BMYDW80 11.30 1,675,957 18,938,314.10
    0.29 3443 TT GLOBAL UNICHIP CORP Taipei B056381 45.36 409,066 18,555,877.21
    0.29 ERIC ERICSSON (LM) TEL-SP ADR United States 2031730 8.42 2,189,893 18,438,899.06
    0.28 6954 JP FANUC CORP Japan 6356934 30.23 595,265 17,995,876.05
    0.27 TIETO FH TIETOEVRY OYJ Finland 5479702 18.06 964,604 17,415,990.21
    0.27 TDC TERADATA CORP United States B247H10 23.02 753,387 17,342,968.74
    0.27 6526 JP SOCIONEXT INC Japan BMTVX75 19.42 885,466 17,192,712.07
    0.27 INFA INFORMATICA INC - CLASS A United States BMG95P4 24.90 683,878 17,028,562.20
    0.26 6588 JP TOSHIBA TEC CORP Japan 6894887 20.70 808,239 16,733,336.19
    0.26 OKTA OKTA INC United States BDFZSP1 93.71 175,167 16,414,899.57
    0.25 PEGA PEGASYSTEMS INC United States 2675860 55.72 288,504 16,075,442.88
    0.25 WIX WIX.COM LTD United States BFZCHN7 146.15 109,356 15,982,379.40
    0.25 CCCS CCC INTELLIGENT United States BP4CXL8 9.49 1,676,296 15,908,049.04
    0.25 2353 TT ACER INC Taipei 6005850 0.99 15,748,500 15,664,333.43
    0.24 DXC DXC TECHNOLOGY CO United States BYXD7B3 13.60 1,131,207 15,384,415.20
    0.24 VRNT VERINT SYSTEMS INC United States 2849193 20.26 752,346 15,242,529.96
    0.24 ZBRA ZEBRA TECH CORP United States 2989356 301.94 49,805 15,038,121.70
    0.24 2395 TT ADVANTECH CO LTD Taipei 6202673 10.52 1,426,957 15,017,131.27
    0.24 G GENPACT LTD United States B23DBK6 41.11 364,302 14,976,455.22
    0.24 TEMN SW TEMENOS AG - REG Switzerland 7147892 81.60 183,392 14,964,658.08
    0.23 TTD TRADE DESK INC-A United States BD8FDD1 53.14 271,297 14,416,722.58
    0.22 SNAP SNAP INC - A United States BD8DJ71 8.52 1,662,758 14,166,698.16
    0.22 NICE NICE LTD - SPON ADR United States 2639736 138.01 102,190 14,103,241.90
    0.22 TWLO TWILIO INC - A United States BD6P5Q0 109.70 125,927 13,814,191.90
    0.20 AMP IM AMPLIFON SPA Italy B14NJ71 17.43 711,813 12,409,815.40
    0.18 AI C3.AI INC-A United States BMGNBJ2 19.66 574,124 11,287,277.84
    0.10 CASH United States 1.00 6,589,285 6,589,285.23
    0.00 SWISS FRANC United States 1.26 133 166.72
    0.00 KOREAN WON United States 0.00 1 0.00
    0.00 TAIWAN DOLLAR United States 0.02 -0 -0.01
    0.00 CURRENCY CONTRACT - KRW United States -0.00 189,094,500 -27.05
    0.00 CURRENCY CONTRACT - HKD United States -0.00 1,274,963 -49.25
    0.00 CURRENCY CONTRACT - KRW United States -0.00 360,089,955 -51.51
    0.00 CANADIAN DOLLAR United States 0.72 -278 -199.20
    0.00 CURRENCY CONTRACT - HKD United States -0.00 5,395,462 -208.43
    0.00 EURO United States 1.17 -333 -389.89
    -0.03 OTHER PAYABLE & RECEIVABLES United States 1.00 -2,002,384 -2,002,384.17
    0.00 CURRENCY CONTRACT - KRW United States 0.00 -135,018 0.00
    0.00 CURRENCY CONTRACT - HKD United States 0.00 -163,877 0.00
    0.00 CURRENCY CONTRACT - KRW United States 0.00 -257,113 0.00
    0.00 CURRENCY CONTRACT - HKD United States 0.00 -693,503 0.00
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 09/30/25

    Sector Weight (%)
    Information Technology 70.9
    Consumer Discretionary 11.7
    Communication Services 9.7
    Industrials 6.5
    Health Care 0.5
    Financials 0.4
    Materials 0.3

    Source: AltaVista Research, LLC

    Country Breakdown As of 09/30/25

    Country Weight (%)
    United States 68.6
    China 8.5
    South Korea 5.3
    Taiwan 4.0
    Canada 2.9
    Germany 2.6
    Japan 2.4
    Ireland 2.4
    Netherlands 0.9
    Israel 0.9
    Brazil 0.4
    Other/Cash 1.1

    Source: AltaVista Research, LLC

    ETF Characteristics As of 10/06/25

    Return on Equity 18.40%
    Weighted Avg. Market Cap 905,584 M
    2024 2025
    Price-to-earnings 30.95 27.02
    Price-to-book value 5.36 4.62

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 09/30/25

    Versus Beta
    S&P 500 1.25
    MSCI EAFE 0.61
    MSCI Emg. Mkts 0.60
    Standard Deviation 19.90%

    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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