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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 $371B in 2025, with the market size expected to grow to $2.4T by 2032.1 

    Rapid Commercialization

    AI is enabling innovative applications in diverse sectors, including Agriculture, Health Care, and beyond. Forecasts indicate that over 1.9 billion people are already 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.
     

    1Markets & Markets. (2025, April). Artificial Intelligence Market Size. 
    2DataReportal. (2025, October). Digital 2026: more than 1 billion people use AI.

    Key Information As of 02/11/26

    Inception Date 05/11/18
    Total Expense Ratio 0.68%
    Net Assets $7.73 billion
    NAV $50.35

    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 02/11/26

    Ticker AIQ
    B3 Trading Code BAIQ39
    Bloomberg Index Ticker IAIQ
    CUSIP 37954Y632
    ISIN US37954Y6326
    Primary Exchange Nasdaq
    Shares Outstanding 153,620,002
    Number of Holdings 84
    30-Day Median Bid-Ask Spread 0.02%

    Distributions As of 02/11/26

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

    ETF Prices As of 02/11/26

    NAV $50.35 Daily Change -$0.40 -0.79%
    Market Price $50.55 Daily Change -$0.22 -0.43%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 01/30/26)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return AIQ 2.40% 17.80% 2.40% 29.15% 58.97% 257.49% 05/11/18
    Returns (as of 02/10/26)
    		Return AIQ Return Index
    Since Inception 248.16% 262.09%
    12 Months 31.00% 32.62%
    24 Months 54.81% 56.13%
    Last 60 Trading Days -0.79% -0.66%
    Last 75 Trading Days 0.34% 0.50%
    Monthly Returns (through 02/10/26)
    		Return AIQ Return Index
    Feb 2026 -2.62% -2.53%
    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%
    May 2024 3.70% 3.54%
    Apr 2024 -5.38% -5.49%
    Mar 2024 1.83% 1.91%
    Feb 2024 6.55% 6.63%

    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 02/11/26

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    3.64 000660 KS SK HYNIX INC Republic Of Korea 6450267 592.76 475,544 281,881,545.30
    3.62 CSCO CISCO SYSTEMS INC United States 2198163 85.54 3,286,312 281,111,128.48
    3.60 TSM TAIWAN SEMICONDUCTOR-SP ADR United States 2113382 374.09 746,148 279,126,505.32
    3.52 005930 KS SAMSUNG ELECTRONICS CO LTD Republic Of Korea 6771720 115.66 2,357,398 272,648,023.16
    3.49 AAPL APPLE INC United States 2046251 275.50 983,588 270,978,494.00
    3.32 AVGO BROADCOM INC United States BDZ78H9 342.76 750,488 257,237,266.88
    3.25 META META PLATFORMS INC United States B7TL820 668.69 377,159 252,202,451.71
    3.25 MU MICRON TECHNOLOGY INC United States 2588184 410.34 614,403 252,114,127.02
    3.24 NVDA NVIDIA CORP United States 2379504 190.05 1,321,544 251,159,437.20
    3.00 NFLX NETFLIX INC United States 2857817 79.62 2,924,027 232,811,029.74
    3.00 TSLA TESLA INC United States B616C79 428.27 543,589 232,802,861.03
    2.96 GOOGL ALPHABET INC-CL A United States BYVY8G0 310.96 739,012 229,803,171.52
    2.92 BABA ALIBABA GROUP HOLDING-SP ADR United States BP41ZD1 164.32 1,378,690 226,546,340.80
    2.88 700 HK TENCENT HOLDINGS LTD Hong Kong BMMV2K8 70.10 3,187,618 223,463,561.98
    2.82 MSFT MICROSOFT CORP United States 2588173 404.37 541,450 218,946,136.50
    2.78 ORCL ORACLE CORP United States 2661568 157.16 1,370,932 215,455,673.12
    2.74 AMZN AMAZON.COM INC United States 2000019 204.08 1,042,399 212,732,787.92
    2.65 AMD ADVANCED MICRO DEVICES United States 2007849 213.58 962,747 205,623,504.26
    2.58 PLTR PALANTIR TECHNOLOGIES INC-A United States BN78DQ4 135.68 1,472,425 199,778,624.00
    2.49 IBM INTL BUSINESS MACHINES CORP United States 2005973 272.81 706,680 192,789,370.80
    2.36 SIE GR SIEMENS AG-REG Germany 5727973 303.90 603,388 183,368,526.23
    2.35 INTC INTEL CORP United States 2463247 48.29 3,768,583 181,984,873.07
    2.25 SAP SAP SE-SPONSORED ADR United States 2775135 202.65 860,799 174,440,917.35
    1.69 CRM SALESFORCE INC United States 2310525 185.00 708,387 131,051,595.00
    1.47 QCOM QUALCOMM INC United States 2714923 141.04 809,710 114,201,498.40
    1.44 UBER UBER TECHNOLOGIES INC United States BK6N347 71.01 1,570,872 111,547,620.72
    1.42 SHOP SHOPIFY INC - CLASS A United States BXDZ9Z0 118.71 924,305 109,724,246.55
    1.38 ACN ACCENTURE PLC-CL A United States B4BNMY3 230.43 465,173 107,189,814.39
    1.37 APP APPLOVIN CORP-CLASS A United States BMV3LG4 456.81 232,544 106,228,424.64
    1.03 ADBE ADOBE INC United States 2008154 257.16 310,338 79,806,520.08
    1.02 NOW SERVICENOW INC United States B80NXX8 100.58 785,041 78,959,423.78
    0.98 2317 TT HON HAI PRECISION INDUSTRY Taipei 6438564 7.23 10,557,800 76,291,481.51
    0.85 STX SEAGATE TECHNOLOGY HOLDINGS United States BKVD2N4 407.25 161,434 65,743,996.50
    0.82 SNPS SYNOPSYS INC United States 2867719 438.21 144,623 63,375,244.83
    0.80 CDNS CADENCE DESIGN SYS INC United States 2302232 299.65 205,774 61,660,179.10
    0.67 MRVL MARVELL TECHNOLOGY INC United States BNKJSM5 81.34 638,841 51,963,326.94
    0.65 IFX GR INFINEON TECHNOLOGIES AG Germany 5889505 51.60 981,310 50,636,019.62
    0.61 3690 HK MEITUAN-CLASS B Hong Kong BGJW376 11.37 4,171,315 47,412,221.79
    0.61 NXPI NXP SEMICONDUCTORS NV United States B505PN7 249.75 189,501 47,327,874.75
    0.59 SNOW SNOWFLAKE INC United States BN134B7 178.83 257,775 46,097,903.25
    0.54 6702 JP FUJITSU LIMITED Japan 6356945 26.84 1,556,188 41,762,379.17
    0.43 5803 JP FUJIKURA LTD Japan 6356707 150.10 222,286 33,364,240.96
    0.42 6954 JP FANUC CORP Japan 6356934 44.26 738,205 32,673,505.39
    0.42 6701 JP NEC CORP Japan 6640400 31.47 1,025,205 32,263,912.36
    0.41 NOK NOKIA CORP-SPON ADR United States 2640891 7.34 4,325,021 31,745,654.14
    0.40 DDOG DATADOG INC - CLASS A United States BKT9Y49 127.33 245,125 31,211,766.25
    0.40 TDC TERADATA CORP United States B247H10 37.88 813,636 30,820,531.68
    0.39 BIDU BAIDU INC - SPON ADR United States B0FXT17 145.12 209,615 30,419,328.80
    0.38 TRI THOMSON REUTERS CORP United States BNBXPB4 89.20 335,078 29,888,957.60
    0.36 ERIC ERICSSON (LM) TEL-SP ADR United States 2031730 11.14 2,540,239 28,298,262.46
    0.36 CRWV COREWEAVE INC-CL A United States BTTRKN7 95.15 291,039 27,692,360.85
    0.35 HPE HEWLETT PACKARD ENTERPRISE United States BYVYWS0 23.81 1,139,284 27,126,352.04
    0.35 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 79.20 343,035 27,168,372.00
    0.34 4755 JP RAKUTEN GROUP INC Japan 6229597 6.46 4,093,894 26,444,367.53
    0.34 2395 TT ADVANTECH CO LTD Taipei 6202673 9.71 2,696,857 26,183,911.15
    0.33 CLS CELESTICA INC United States BMDLRD5 295.68 86,702 25,636,047.36
    0.32 AMP IM AMPLIFON SPA Italy B14NJ71 16.70 1,506,189 25,159,417.07
    0.32 ZBRA ZEBRA TECHNOLOGIES CORP-CL A United States 2989356 252.50 98,524 24,876,817.38
    0.31 SMCI SUPER MICRO COMPUTER INC United States BRC3N73 32.04 749,973 24,029,134.92
    0.30 AMBA AMBARELLA INC United States B7KH3G6 66.87 352,344 23,561,243.28
    0.30 HUT HUT 8 CORP United States BQQ8816 53.22 441,546 23,499,078.12
    0.30 3443 TT GLOBAL UNICHIP CORP Taipei B056381 78.79 298,405 23,510,293.98
    0.30 OKTA OKTA INC United States BDFZSP1 88.18 266,028 23,458,349.04
    0.30 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 144.55 160,355 23,179,315.25
    0.29 TEMN SW TEMENOS AG - REG Switzerland 7147892 85.83 260,963 22,397,212.82
    0.29 EFX EQUIFAX INC United States 2319146 197.60 113,610 22,449,336.00
    0.29 EXPN LN EXPERIAN PLC United Kingdom B19NLV4 32.38 688,181 22,281,400.81
    0.28 DXC DXC TECHNOLOGY CO United States BYXD7B3 13.82 1,596,837 22,068,287.34
    0.28 DT DYNATRACE INC United States BJV2RD9 37.13 592,755 22,008,993.15
    0.28 PONY PONY AI INC United States BRWKBD6 14.68 1,467,847 21,547,993.96
    0.28 TIETO FH TIETOEVRY OYJ Finland 5479702 19.77 1,079,061 21,332,701.07
    0.27 TWLO TWILIO INC - A United States BD6P5Q0 110.44 192,575 21,267,983.00
    0.27 WIX WIX.COM LTD United States BFZCHN7 72.10 287,835 20,752,903.50
    0.26 ZS ZSCALER INC United States BZ00V34 171.00 120,140 20,543,940.00
    0.26 AI C3.AI INC-A United States BMGNBJ2 10.84 1,876,282 20,338,896.88
    0.25 G GENPACT LTD United States B23DBK6 37.18 526,811 19,586,832.98
    0.25 GLOB GLOBANT SA United States BP40HF4 55.47 352,445 19,550,124.15
    0.24 PATH UIPATH INC - CLASS A United States BMD02L5 11.69 1,606,386 18,778,652.34
    0.24 PEGA PEGASYSTEMS INC United States 2675860 37.93 485,516 18,415,621.88
    0.24 WKL NA WOLTERS KLUWER Netherlands 5671519 73.93 248,950 18,405,311.84
    0.23 SOUN SOUNDHOUND AI INC-A United States BLDBS68 7.96 2,232,575 17,771,297.00
    0.22 QUBT QUANTUM COMPUTING INC United States BFYDQ34 8.54 2,027,970 17,318,863.80
    0.20 CCC CCC INTELLIGENT SOLUTIONS HO United States BP4CXL8 5.18 3,072,682 15,916,492.76
    0.20 SNAP SNAP INC - A United States BD8DJ71 4.99 3,177,011 15,853,284.89
    0.12 CASH United States 1.00 9,367,860 9,367,860.48
    0.00 JAPANESE YEN United States 0.01 -1 -0.01
    0.00 TAIWAN DOLLAR United States 0.03 -642,240 -20,444.39
    0.00 CANADIAN DOLLAR United States 0.73 -278 -204.27
    0.00 SWISS FRANC United States 1.29 133 171.65
    -0.00 KOREAN WON United States 0.00 -157,648,985 -108,659.74
    -0.06 OTHER PAYABLE & RECEIVABLES United States 1.00 -4,372,145 -4,372,145.38
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 01/31/26

    Sector Weight (%)
    Information Technology 70.3
    Communication Services 10.2
    Consumer Discretionary 9.9
    Industrials 5.9
    Materials 2.8
    Health Care 0.6
    Financials 0.3

    Source: AltaVista Research, LLC

    Country Breakdown As of 01/31/26

    Country Weight (%)
    United States 65.5
    China 7.0
    South Korea 7.0
    Germany 5.0
    Taiwan 4.6
    Ireland 2.7
    Canada 2.6
    Japan 2.0
    Netherlands 0.8
    Finland 0.6
    Israel 0.6
    Other/Cash 1.6

    Source: AltaVista Research, LLC

    ETF Characteristics As of 02/11/26

    Return on Equity 19.70%
    Weighted Avg. Market Cap 953,718 M
    2025 2026
    Price-to-earnings 26.06 20.38
    Price-to-book value 4.38 3.71

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 01/31/26

    Versus Beta
    S&P 500 1.28
    MSCI EAFE 1.23
    MSCI Emg. Mkts 1.26
    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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