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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 01/30/26

    Inception Date 05/11/18
    Total Expense Ratio 0.68%
    Net Assets $8.46 billion
    NAV $52.11

    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 01/30/26

    Ticker AIQ
    B3 Trading Code BAIQ39
    Bloomberg Index Ticker IAIQ
    CUSIP 37954Y632
    ISIN US37954Y6326
    Primary Exchange Nasdaq
    Shares Outstanding 162,390,002
    Number of Holdings 85
    30-Day Median Bid-Ask Spread 0.02%

    Distributions As of 01/30/26

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

    ETF Prices As of 01/30/26

    NAV $52.11 Daily Change -$0.94 -1.77%
    Market Price $51.97 Daily Change -$1.06 -2.00%

    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 1.71% 19.92% 32.04% 32.04% 61.83% 249.12% 05/11/18
    Returns (as of 01/29/26)
    		Return AIQ Return Index
    Since Inception 263.94% 278.13%
    12 Months 36.95% 38.52%
    24 Months 61.83% 63.07%
    Last 60 Trading Days 1.57% 1.62%
    Last 75 Trading Days 4.52% 4.62%
    Monthly Returns (through 01/29/26)
    		Return AIQ Return Index
    Feb 2026 0.00% 0.00%
    Jan 2026 4.26% 4.32%
    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 01/30/26

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    3.73 000660 KS SK HYNIX INC Republic Of Korea 6450267 631.51 470,000 296,811,171.32
    3.35 META META PLATFORMS INC United States B7TL820 716.50 372,761 267,083,256.50
    3.26 005930 KS SAMSUNG ELECTRONICS CO LTD Republic Of Korea 6771720 111.50 2,329,913 259,796,468.32
    3.20 CSCO CISCO SYSTEMS INC United States 2198163 78.32 3,247,997 254,383,125.04
    3.17 AAPL APPLE INC United States 2046251 259.48 972,121 252,245,957.08
    3.16 MU MICRON TECHNOLOGY INC United States 2588184 414.88 607,241 251,932,146.08
    3.14 NVDA NVIDIA CORP United States 2379504 191.13 1,306,137 249,641,964.81
    3.10 GOOGL ALPHABET INC-CL A United States BYVY8G0 338.00 730,396 246,873,848.00
    3.10 AMZN AMAZON.COM INC United States 2000019 239.30 1,030,246 246,537,867.80
    3.09 AVGO BROADCOM INC United States BDZ78H9 331.30 741,739 245,738,130.70
    3.07 700 HK TENCENT HOLDINGS LTD Hong Kong BMMV2K8 77.60 3,150,418 244,459,237.61
    3.06 TSM TAIWAN SEMICONDUCTOR-SP ADR United States 2113382 330.56 737,449 243,771,141.44
    3.03 NFLX NETFLIX INC United States 2857817 83.49 2,889,936 241,280,756.64
    2.90 TSLA TESLA INC United States B616C79 430.41 537,251 231,238,202.91
    2.90 BABA ALIBABA GROUP HOLDING-SP ADR United States BP41ZD1 169.56 1,362,575 231,038,217.00
    2.89 MSFT MICROSOFT CORP United States 2588173 430.29 535,138 230,264,530.02
    2.83 AMD ADVANCED MICRO DEVICES United States 2007849 236.73 951,482 225,244,333.86
    2.80 ORCL ORACLE CORP United States 2661568 164.58 1,354,948 222,997,341.84
    2.69 IBM INTL BUSINESS MACHINES CORP United States 2005973 306.70 698,441 214,211,854.70
    2.68 PLTR PALANTIR TECHNOLOGIES INC-A United States BN78DQ4 146.59 1,455,218 213,320,406.62
    2.28 SIE GR SIEMENS AG-REG Germany 5727973 304.91 596,353 181,833,107.97
    2.17 INTC INTEL CORP United States 2463247 46.47 3,724,604 173,082,347.88
    2.15 SAP SAP SE-SPONSORED ADR United States 2775135 201.04 850,764 171,037,594.56
    1.87 CRM SALESFORCE INC United States 2310525 212.29 700,128 148,630,173.12
    1.56 UBER UBER TECHNOLOGIES INC United States BK6N347 80.05 1,552,558 124,282,267.90
    1.52 QCOM QUALCOMM INC United States 2714923 151.59 800,271 121,313,080.89
    1.52 ACN ACCENTURE PLC-CL A United States B4BNMY3 263.64 459,749 121,208,226.36
    1.51 SHOP SHOPIFY INC - CLASS A United States BXDZ9Z0 131.23 913,529 119,882,410.67
    1.37 APP APPLOVIN CORP-CLASS A United States BMV3LG4 473.11 229,833 108,736,290.63
    1.14 NOW SERVICENOW INC United States B80NXX8 117.01 775,888 90,786,654.88
    1.13 ADBE ADOBE INC United States 2008154 293.25 306,720 89,945,640.00
    0.92 2317 TT HON HAI PRECISION INDUSTRY Taipei 6438564 7.01 10,434,400 73,110,428.98
    0.84 SNPS SYNOPSYS INC United States 2867719 465.12 142,937 66,482,142.76
    0.82 STX SEAGATE TECHNOLOGY HOLDINGS United States BKVD2N4 407.69 159,551 65,047,347.19
    0.76 CDNS CADENCE DESIGN SYS INC United States 2302232 296.36 203,374 60,271,918.64
    0.67 OTHER PAYABLE & RECEIVABLES United States 1.00 53,524,935 53,524,935.24
    0.65 3690 HK MEITUAN-CLASS B Hong Kong BGJW376 12.45 4,134,715 51,460,913.74
    0.63 MRVL MARVELL TECHNOLOGY INC United States BNKJSM5 78.92 633,717 50,012,945.64
    0.62 SNOW SNOWFLAKE INC United States BN134B7 192.70 255,701 49,273,582.70
    0.60 IFX GR INFINEON TECHNOLOGIES AG Germany 5889505 49.50 973,502 48,189,842.99
    0.54 6702 JP FUJITSU LIMITED Japan 6356945 27.76 1,543,866 42,865,150.25
    0.53 NXPI NXP SEMICONDUCTORS NV United States B505PN7 226.14 188,037 42,522,687.18
    0.46 TRI THOMSON REUTERS CORP United States BNBXPB4 110.63 332,394 36,772,748.22
    0.43 6701 JP NEC CORP Japan 6640400 33.77 1,017,031 34,349,355.05
    0.40 BIDU BAIDU INC - SPON ADR United States B0FXT17 153.18 207,907 31,847,194.26
    0.40 DDOG DATADOG INC - CLASS A United States BKT9Y49 129.32 243,173 31,447,132.36
    0.37 6954 JP FANUC CORP Japan 6356934 40.64 732,349 29,762,063.28
    0.35 5803 JP FUJIKURA LTD Japan 6356707 126.86 220,578 27,983,349.28
    0.35 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 175.63 159,135 27,948,880.05
    0.35 NOK NOKIA CORP-SPON ADR United States 2640891 6.43 4,290,617 27,588,667.31
    0.34 ERIC ERICSSON (LM) TEL-SP ADR United States 2031730 10.80 2,520,068 27,216,734.40
    0.34 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 78.97 340,351 26,877,518.47
    0.34 CRWV COREWEAVE INC-CL A United States BTTRKN7 93.19 288,721 26,905,909.99
    0.32 EXPN LN EXPERIAN PLC United Kingdom B19NLV4 37.85 682,691 25,837,577.40
    0.32 2395 TT ADVANTECH CO LTD Taipei 6202673 9.52 2,672,457 25,433,774.12
    0.31 WIX WIX.COM LTD United States BFZCHN7 86.84 285,517 24,794,296.28
    0.31 3443 TT GLOBAL UNICHIP CORP Taipei B056381 83.25 295,405 24,593,616.14
    0.31 HUT HUT 8 CORP United States BQQ8816 55.83 438,008 24,453,986.64
    0.31 4755 JP RAKUTEN GROUP INC Japan 6229597 6.00 4,061,401 24,353,662.16
    0.30 HPE HEWLETT PACKARD ENTERPRISE United States BYVYWS0 21.52 1,130,256 24,323,109.12
    0.30 AMP IM AMPLIFON SPA Italy B14NJ71 16.17 1,494,233 24,157,874.88
    0.30 CLS CELESTICA INC United States BMDLRD5 280.99 85,970 24,156,710.30
    0.30 ZS ZSCALER INC United States BZ00V34 200.01 119,164 23,833,991.64
    0.30 CYBR CYBERARK SOFTWARE LTD/ISRAEL United States BQT3XY6 430.83 54,546 23,500,053.18
    0.29 GLOB GLOBANT SA United States BP40HF4 66.88 349,639 23,383,856.32
    0.29 TIETO FH TIETOEVRY OYJ Finland 5479702 21.79 1,070,521 23,331,443.43
    0.29 WKL NA WOLTERS KLUWER Netherlands 5671519 93.84 246,998 23,178,284.33
    0.29 CCC CCC INTELLIGENT SOLUTIONS HO United States BP4CXL8 7.58 3,048,282 23,105,977.56
    0.29 TDC TERADATA CORP United States B247H10 28.52 807,170 23,020,488.40
    0.29 G GENPACT LTD United States B23DBK6 44.10 522,663 23,049,438.30
    0.29 TEMN SW TEMENOS AG - REG Switzerland 7147892 88.76 258,889 22,979,109.34
    0.29 TWLO TWILIO INC - A United States BD6P5Q0 120.46 190,989 23,006,534.94
    0.29 ZBRA ZEBRA TECHNOLOGIES CORP-CL A United States 2989356 234.98 97,792 22,979,164.16
    0.29 DXC DXC TECHNOLOGY CO United States BYXD7B3 14.43 1,584,149 22,859,270.07
    0.28 EFX EQUIFAX INC United States 2319146 201.40 112,756 22,709,058.40
    0.28 DT DYNATRACE INC United States BJV2RD9 38.09 587,997 22,396,805.73
    0.28 AMBA AMBARELLA INC United States B7KH3G6 64.04 349,538 22,384,413.52
    0.28 OKTA OKTA INC United States BDFZSP1 84.48 263,954 22,298,833.92
    0.27 SNAP SNAP INC - A United States BD8DJ71 6.93 3,151,757 21,841,676.01
    0.27 SMCI SUPER MICRO COMPUTER INC United States BRC3N73 29.11 743,995 21,657,694.45
    0.26 PEGA PEGASYSTEMS INC United States 2675860 43.69 481,612 21,041,628.28
    0.26 AI C3.AI INC-A United States BMGNBJ2 11.01 1,861,398 20,493,991.98
    0.25 PONY PONY AI INC United States BRWKBD6 13.88 1,456,135 20,211,153.80
    0.25 PATH UIPATH INC - CLASS A United States BMD02L5 12.59 1,593,576 20,063,121.84
    0.24 SOUN SOUNDHOUND AI INC-A United States BLDBS68 8.46 2,214,885 18,737,927.10
    0.23 QUBT QUANTUM COMPUTING INC United States BFYDQ34 9.27 2,011,866 18,649,997.82
    0.00 JAPANESE YEN United States 0.01 -1 -0.01
    0.00 CANADIAN DOLLAR United States 0.74 -278 -205.26
    0.00 SWISS FRANC United States 1.30 133 172.20
    -0.00 TAIWAN DOLLAR United States 0.03 -9,703,000 -308,325.39
    -0.04 KOREAN WON United States 0.00 -5,093,500,586 -3,538,627.61
    -0.47 CASH United States 1.00 -37,730,515 -37,730,514.71
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 12/31/25

    Sector Weight (%)
    Information Technology 72.2
    Consumer Discretionary 10.7
    Communication Services 9.6
    Industrials 6.0
    Financials 0.6
    Health Care 0.5
    Materials 0.3
    Other/Cash 0.1

    Source: AltaVista Research, LLC

    Country Breakdown As of 12/31/25

    Country Weight (%)
    United States 66.2
    South Korea 8.1
    China 7.5
    Taiwan 4.4
    Canada 3.0
    Germany 2.7
    Japan 2.6
    Ireland 2.5
    Netherlands 0.8
    Israel 0.7
    Sweden 0.3
    Other/Cash 1.2

    Source: AltaVista Research, LLC

    ETF Characteristics As of 01/30/26

    Return on Equity 19.70%
    Weighted Avg. Market Cap 953,718 M
    2025 2026
    Price-to-earnings 26.79 20.96
    Price-to-book value 4.50 3.81

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 12/31/25

    Versus Beta
    S&P 500 1.28
    MSCI EAFE 1.24
    MSCI Emg. Mkts 1.30
    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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