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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 11/24/25

    Inception Date 05/11/18
    Total Expense Ratio 0.68%
    Net Assets $6.84 billion
    NAV $48.93

    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 11/24/25

    Ticker AIQ
    B3 Trading Code BAIQ39
    Bloomberg Index Ticker IAIQ
    CUSIP 37954Y632
    ISIN US37954Y6326
    Primary Exchange Nasdaq
    Shares Outstanding 139,850,002
    Number of Holdings 87
    30-Day Median Bid-Ask Spread 0.02%

    Distributions As of 11/24/25

    30-Day SEC Yield -0.09%
    Distribution Frequency Semi Annually
     Distribution History

    ETF Prices As of 11/24/25

    NAV $48.93 Daily Change $1.43 3.01%
    Market Price $49.11 Daily Change $1.51 3.17%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 10/31/25)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return AIQ 7.54% 43.56% 37.54% 45.18% 80.07% 263.69% 05/11/18
    Returns (as of 11/21/25)
    		Return AIQ Return Index
    Since Inception 225.58% 237.79%
    12 Months 23.43% 24.37%
    24 Months 61.22% 62.70%
    Last 60 Trading Days 4.57% 4.95%
    Last 75 Trading Days 6.28% 6.72%
    Monthly Returns (through 11/21/25)
    		Return AIQ Return Index
    Nov 2025 -10.47% -10.45%
    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%
    Nov 2023 13.85% 13.86%

    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 11/24/25

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    4.61 GOOGL ALPHABET INC-CL A United States BYVY8G0 318.58 989,590 315,263,582.20
    3.74 005930 KS SAMSUNG ELECTRON Republic Of Korea 6771720 65.49 3,912,977 256,245,471.78
    3.73 AMD ADVANCED MICRO DEVICES United States 2007849 215.05 1,186,570 255,171,878.50
    3.66 AVGO BROADCOM INC United States BDZ78H9 377.96 663,568 250,802,161.28
    3.61 BABA ALIBABA GRP-ADR United States BP41ZD1 160.73 1,535,727 246,837,400.71
    3.54 AAPL APPLE INC United States 2046251 275.92 879,054 242,548,579.68
    3.46 TSLA TESLA INC United States B616C79 417.78 566,055 236,486,457.90
    3.26 TSM TAIWAN SEMIC-ADR United States 2113382 284.64 783,294 222,956,804.16
    3.14 700 HK TENCENT HOLDINGS LTD Hong Kong BMMV2K8 80.26 2,679,218 215,030,219.51
    3.06 CSCO CISCO SYSTEMS INC United States 2198163 76.24 2,743,355 209,153,385.20
    2.97 IBM IBM United States 2005973 304.12 667,448 202,984,285.76
    2.94 NVDA NVIDIA CORP United States 2379504 182.55 1,102,292 201,223,404.60
    2.89 PLTR PALANTIR TECHN-A United States BN78DQ4 162.25 1,217,416 197,525,746.00
    2.73 AMZN AMAZON.COM INC United States 2000019 226.28 824,605 186,591,619.40
    2.58 MSFT MICROSOFT CORP United States 2588173 474.00 372,133 176,391,042.00
    2.55 000660 KS SK HYNIX INC Republic Of Korea 6450267 352.15 495,765 174,582,873.40
    2.50 NFLX NETFLIX INC United States 2857817 106.97 1,599,693 171,119,160.21
    2.48 MU MICRON TECHNOLOGY INC United States 2588184 223.93 759,220 170,012,134.60
    2.36 META META PLATFORMS INC United States B7TL820 613.05 263,810 161,728,720.50
    2.34 CRM SALESFORCE INC United States 2310525 226.82 704,468 159,787,431.76
    2.28 ORCL ORACLE CORP United States 2661568 200.28 777,551 155,727,914.28
    2.04 SIE GR SIEMENS AG-REG Germany 5727973 257.11 542,244 139,415,237.39
    1.88 SHOP SHOPIFY INC - CLASS A United States BXDZ9Z0 155.31 826,391 128,346,786.21
    1.80 QCOM QUALCOMM INC United States 2714923 165.06 744,888 122,951,213.28
    1.74 UBER UBER TECHNOLOGIES INC United States BK6N347 83.69 1,418,660 118,727,655.40
    1.71 APP APPLOVIN CORP-CLASS A United States BMV3LG4 559.80 208,562 116,753,007.60
    1.68 NOW SERVICENOW INC United States B80NXX8 815.84 140,532 114,651,626.88
    1.55 INTC INTEL CORP United States 2463247 35.79 2,959,220 105,910,483.80
    1.50 ACN ACCENTURE PLC-CL A United States B4BNMY3 243.62 422,545 102,940,412.90
    1.34 ADBE ADOBE INC United States 2008154 318.73 287,447 91,617,982.31
    0.82 CDNS CADENCE DESIGN SYS INC United States 2302232 304.47 185,231 56,397,282.57
    0.80 SNOW SNOWFLAKE INC United States BN134B7 241.99 226,354 54,775,404.46
    0.74 SNPS SYNOPSYS INC United States 2867719 404.63 125,338 50,715,514.94
    0.72 MRVL MARVELL TECHNOLOGY INC United States BNKJSM5 83.79 583,941 48,928,416.39
    0.70 3690 HK MEITUAN-CLASS B Hong Kong BGJW376 12.61 3,771,915 47,578,550.24
    0.60 FTNT FORTINET INC United States B5B2106 79.77 517,165 41,254,252.05
    0.59 TRI THOMSON REUTERS CORP United States BNBXPB4 132.50 305,451 40,472,257.50
    0.54 6702 JP FUJITSU LIMITED Japan 6356945 26.33 1,406,384 37,035,361.69
    0.53 5803 JP FUJIKURA LTD Japan 6356707 110.49 330,030 36,466,531.14
    0.53 STX SEAGATE TECHNOLO United States BKVD2N4 253.38 143,966 36,478,105.08
    0.52 6701 JP NEC CORP Japan 6640400 38.74 926,377 35,886,437.05
    0.50 DDOG DATADOG INC - CLASS A United States BKT9Y49 158.44 216,744 34,340,919.36
    0.50 HUT HUT 8 CORP United States BQQ8816 39.26 869,509 34,136,923.34
    0.49 IFX GR INFINEON TECHNOLOGIES AG Germany 5889505 37.89 880,819 33,375,742.43
    0.48 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 226.64 146,531 33,209,785.84
    0.48 NXPI NXP SEMICONDUCTORS NV United States B505PN7 191.56 171,382 32,829,935.92
    0.43 ZS ZSCALER INC United States BZ00V34 280.35 105,708 29,635,237.80
    0.42 3443 TT GLOBAL UNICHIP CORP Taipei B056381 63.00 459,886 28,971,501.11
    0.40 EXPN LN EXPERIAN PLC United Kingdom B19NLV4 43.41 621,963 26,996,534.15
    0.36 AMBA AMBARELLA INC United States B7KH3G6 89.57 276,363 24,753,833.91
    0.36 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 78.24 310,630 24,303,691.20
    0.35 BIDU BAIDU INC - SPON ADR United States B0FXT17 119.21 202,239 24,108,911.19
    0.34 TDC TERADATA CORP United States B247H10 27.67 847,973 23,463,412.91
    0.34 ERIC ERICSSON (LM) TEL-SP ADR United States 2031730 9.40 2,445,269 22,985,528.60
    0.33 TIETO FH TIETOEVRY OYJ Finland 5479702 21.06 1,076,342 22,672,502.52
    0.32 CYBR CYBERARK SOFTWAR United States BQT3XY6 442.91 50,274 22,266,857.34
    0.30 6954 JP FANUC CORP Japan 6356934 30.70 664,913 20,414,497.80
    0.30 4755 JP RAKUTEN GROUP INC Japan 6229597 5.93 3,413,989 20,260,319.30
    0.29 STNE STONECO LTD-A United States BGKG6M3 15.08 1,327,285 20,015,457.80
    0.29 PATH UIPATH INC - CLASS A United States BMD02L5 13.31 1,480,375 19,703,791.25
    0.28 HPE HEWLETT PACKA United States BYVYWS0 21.09 902,677 19,037,457.93
    0.27 CRWV COREWEAVE INC-CL A United States BTTRKN7 73.60 250,137 18,410,083.20
    0.27 SOUN SOUNDHOUND AI INC-A United States BLDBS68 11.95 1,532,199 18,309,778.05
    0.26 TEMN SW TEMENOS AG - REG Switzerland 7147892 88.21 205,157 18,097,605.86
    0.26 G GENPACT LTD United States B23DBK6 44.08 406,381 17,913,274.48
    0.26 PEGA PEGASYSTEMS INC United States 2675860 54.37 321,877 17,500,452.49
    0.26 TWLO TWILIO INC - A United States BD6P5Q0 124.39 140,437 17,468,958.43
    0.25 WKL NA WOLTERS KLUWER Netherlands 5671519 105.54 162,990 17,202,140.57
    0.25 VRNT VERINT SYSTEMS INC United States 2849193 20.24 839,417 16,989,800.08
    0.24 DXC DXC TECHNOLOGY CO United States BYXD7B3 12.77 1,263,248 16,131,676.96
    0.23 PONY PONY AI INC United States BRWKBD6 12.59 1,237,512 15,580,276.08
    0.23 2353 TT ACER INC Taipei 6005850 0.87 17,764,800 15,543,493.48
    0.23 6588 JP TOSHIBA TEC CORP Japan 6894887 17.21 902,554 15,530,410.36
    0.23 WRD WERIDE INC-ADR United States BMYDW80 8.26 1,870,402 15,449,520.52
    0.23 OKTA OKTA INC United States BDFZSP1 79.15 195,481 15,472,321.15
    0.22 2395 TT ADVANTECH CO LTD Taipei 6202673 9.13 1,629,057 14,875,576.17
    0.21 SNAP SNAP INC - A United States BD8DJ71 7.68 1,855,752 14,252,175.36
    0.20 ZBRA ZEBRA TECH CORP United States 2989356 242.45 55,609 13,482,402.05
    0.20 SMCI SUPER MICRO COMPUTER INC United States BRC3N73 33.32 403,299 13,437,922.68
    0.20 CCC CCC INTELLIGENT United States BP4CXL8 7.13 1,870,741 13,338,383.33
    0.19 6526 JP SOCIONEXT INC Japan BMTVX75 13.22 988,487 13,068,870.51
    0.18 QUBT QUANTUM COMPUTING INC United States BFYDQ34 11.49 1,070,781 12,303,273.69
    0.18 AMP IM AMPLIFON SPA Italy B14NJ71 15.47 794,520 12,293,285.68
    0.18 NICE NICE LTD - SPON ADR United States 2639736 105.40 115,650 12,189,510.00
    0.17 TTD TRADE DESK INC-A United States BD8FDD1 39.06 303,219 11,843,734.14
    0.17 WIX WIX.COM LTD United States BFZCHN7 93.31 122,415 11,422,543.65
    0.13 AI C3.AI INC-A United States BMGNBJ2 13.52 640,870 8,664,562.40
    0.06 CASH United States 1.00 3,736,904 3,736,904.29
    0.00 KOREAN WON United States 0.00 1 0.00
    0.00 TAIWAN DOLLAR United States 0.02 -0 -0.01
    0.00 CANADIAN DOLLAR United States 0.71 -278 -196.94
    0.00 SWISS FRANC United States 1.24 133 164.17
    -0.01 OTHER PAYABLE & RECEIVABLES United States 1.00 -534,382 -534,382.34
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 10/31/25

    Sector Weight (%)
    Information Technology 72.1
    Consumer Discretionary 11.0
    Communication Services 9.0
    Industrials 6.4
    Financials 0.6
    Health Care 0.5
    Materials 0.3
    Other/Cash 0.1

    Source: AltaVista Research, LLC

    Country Breakdown As of 10/31/25

    Country Weight (%)
    United States 68.0
    China 7.3
    South Korea 6.9
    Taiwan 4.0
    Canada 3.2
    Japan 2.7
    Germany 2.5
    Ireland 2.3
    Israel 0.8
    Netherlands 0.8
    Brazil 0.3
    Other/Cash 1.2

    Source: AltaVista Research, LLC

    ETF Characteristics As of 11/24/25

    Return on Equity 18.30%
    Weighted Avg. Market Cap 945,689 M
    2024 2025
    Price-to-earnings 30.13 26.26
    Price-to-book value 5.20 4.48

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 10/31/25

    Versus Beta
    S&P 500 1.35
    MSCI EAFE 0.61
    MSCI Emg. Mkts 0.57
    Standard Deviation 20.10%

    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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