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    AIQ

    Artificial Intelligence & Technology ETF

    Invest in AIQ

    Reasons to Consider AIQ

    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

    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 

    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 01/16/26

    Inception Date 05/11/18
    Total Expense Ratio 0.68%
    Net Assets $7.82 billion
    NAV $52.30

    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 01/16/26

    Ticker AIQ
    B3 Trading Code BAIQ39
    Bloomberg Index Ticker IAIQ
    CUSIP 37954Y632
    ISIN US37954Y6326
    Primary Exchange Nasdaq
    Shares Outstanding 149,600,002
    Number of Holdings 86
    30-Day Median Bid-Ask Spread 0.02%

    Distributions As of 01/16/26

    30-Day SEC Yield -0.14%
    Distribution Frequency Semi Annually
     Distribution History

    ETF Prices As of 01/16/26

    NAV $52.30 Daily Change $0.02 0.04%
    Market Price $52.34 Daily Change -$0.02 -0.04%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 12/31/25)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return AIQ 1.71% 16.68% 32.04% 32.04% 64.87% 249.12% 05/11/18
    Returns (as of 01/15/26)
    		Return AIQ Return Index
    Since Inception 258.66% 272.57%
    12 Months 29.48% 30.75%
    24 Months 68.66% 70.01%
    Last 60 Trading Days 2.26% 2.28%
    Last 75 Trading Days 6.21% 6.30%
    Monthly Returns (through 01/15/26)
    		Return AIQ Return Index
    Jan 2026 2.75% 2.77%
    Dec 2025 1.70% 1.77%
    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%

    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 01/16/26

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    5.41 005930 KS SAMSUNG ELECTRONICS CO LTD Republic Of Korea 6771720 101.04 4,195,989 423,969,573.58
    4.47 GOOGL ALPHABET INC-CL A United States BYVY8G0 330.00 1,061,350 350,245,500.00
    3.77 MU MICRON TECHNOLOGY INC United States 2588184 362.75 813,807 295,208,489.25
    3.77 AMD ADVANCED MICRO DEVICES United States 2007849 231.83 1,272,484 294,999,965.72
    3.67 TSM TAIWAN SEMICONDUCTOR-SP ADR United States 2113382 342.40 839,898 287,581,075.20
    3.48 BABA ALIBABA GROUP HOLDING-SP ADR United States BP41ZD1 165.40 1,646,909 272,398,748.60
    3.47 000660 KS SK HYNIX INC Republic Of Korea 6450267 513.01 529,976 271,883,999.59
    3.39 TSLA TESLA INC United States B616C79 437.50 606,510 265,348,125.00
    3.19 AVGO BROADCOM INC United States BDZ78H9 351.71 711,098 250,100,277.58
    3.08 AAPL APPLE INC United States 2046251 255.53 942,730 240,895,796.90
    2.91 700 HK TENCENT HOLDINGS LTD Hong Kong BMMV2K8 79.17 2,879,218 227,955,626.71
    2.85 PLTR PALANTIR TECHNOLOGIES INC-A United States BN78DQ4 170.96 1,305,355 223,163,490.80
    2.82 CSCO CISCO SYSTEMS INC United States 2198163 75.19 2,941,469 221,169,054.11
    2.81 NVDA NVIDIA CORP United States 2379504 186.23 1,182,140 220,149,932.20
    2.80 IBM INTL BUSINESS MACHINES CORP United States 2005973 305.67 716,042 218,872,558.14
    2.70 AMZN AMAZON.COM INC United States 2000019 239.12 884,241 211,439,707.92
    2.34 MSFT MICROSOFT CORP United States 2588173 459.86 399,418 183,676,361.48
    2.24 SIE GR SIEMENS AG-REG Germany 5727973 301.76 581,775 175,556,495.23
    2.24 META META PLATFORMS INC United States B7TL820 620.25 283,013 175,538,813.25
    2.19 CRM SALESFORCE INC United States 2310525 227.11 755,013 171,471,002.43
    2.04 ORCL ORACLE CORP United States 2661568 191.09 834,811 159,524,033.99
    1.93 NFLX NETFLIX INC United States 2857817 88.00 1,714,943 150,914,984.00
    1.90 INTC INTEL CORP United States 2463247 46.96 3,173,496 149,027,372.16
    1.76 SHOP SHOPIFY INC - CLASS A United States BXDZ9Z0 155.81 886,029 138,052,178.49
    1.66 ACN ACCENTURE PLC-CL A United States B4BNMY3 286.21 452,873 129,616,781.33
    1.65 UBER UBER TECHNOLOGIES INC United States BK6N347 84.85 1,520,771 129,037,419.35
    1.63 APP APPLOVIN CORP-CLASS A United States BMV3LG4 568.76 223,906 127,348,776.56
    1.62 QCOM QUALCOMM INC United States 2714923 159.42 798,465 127,291,290.30
    1.22 NOW SERVICENOW INC United States B80NXX8 127.31 753,205 95,890,528.55
    1.17 ADBE ADOBE INC United States 2008154 296.12 309,004 91,502,264.48
    0.89 SNPS SYNOPSYS INC United States 2867719 516.31 134,632 69,511,847.92
    0.80 CDNS CADENCE DESIGN SYS INC United States 2302232 317.45 197,919 62,829,386.55
    0.71 HUT HUT 8 CORP United States BQQ8816 59.65 930,021 55,475,752.65
    0.66 3690 HK MEITUAN-CLASS B Hong Kong BGJW376 12.82 4,064,715 52,115,739.67
    0.65 SNOW SNOWFLAKE INC United States BN134B7 210.38 241,970 50,905,648.60
    0.64 MRVL MARVELL TECHNOLOGY INC United States BNKJSM5 80.46 627,375 50,478,592.50
    0.64 STX SEAGATE TECHNOLOGY HOLDINGS United States BKVD2N4 326.23 153,726 50,150,032.98
    0.59 IFX GR INFINEON TECHNOLOGIES AG Germany 5889505 48.62 949,024 46,139,530.08
    0.56 6702 JP FUJITSU LIMITED Japan 6356945 28.93 1,504,960 43,532,058.21
    0.55 NXPI NXP SEMICONDUCTORS NV United States B505PN7 237.11 183,094 43,413,418.34
    0.54 FTNT FORTINET INC United States B5B2106 75.38 556,664 41,961,332.32
    0.52 TRI THOMSON REUTERS CORP United States BNBXPB4 124.02 326,923 40,544,990.46
    0.51 5803 JP FUJIKURA LTD Japan 6356707 112.05 353,454 39,603,127.55
    0.50 3443 TT GLOBAL UNICHIP CORP Taipei B056381 79.51 495,336 39,384,609.73
    0.47 6701 JP NEC CORP Japan 6640400 37.32 990,793 36,977,653.47
    0.41 BIDU BAIDU INC - SPON ADR United States B0FXT17 149.53 215,903 32,283,975.59
    0.38 6954 JP FANUC CORP Japan 6356934 42.03 711,761 29,918,639.02
    0.37 EXPN LN EXPERIAN PLC United Kingdom B19NLV4 44.10 664,922 29,324,327.12
    0.37 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 186.86 156,291 29,204,536.26
    0.35 DDOG DATADOG INC - CLASS A United States BKT9Y49 119.02 231,399 27,541,108.98
    0.35 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 81.75 332,102 27,149,338.50
    0.35 CRWV COREWEAVE INC-CL A United States BTTRKN7 101.23 267,705 27,099,777.15
    0.34 TDC TERADATA CORP United States B247H10 29.77 907,509 27,016,542.93
    0.32 TIETO FH TIETOEVRY OYJ Finland 5479702 21.67 1,163,560 25,215,593.43
    0.32 ERIC ERICSSON (LM) TEL-SP ADR United States 2031730 9.42 2,638,669 24,856,261.98
    0.31 CYBR CYBERARK SOFTWARE LTD/ISRAEL United States BQT3XY6 453.65 54,178 24,577,849.70
    0.31 ZS ZSCALER INC United States BZ00V34 213.98 113,516 24,290,153.68
    0.29 PATH UIPATH INC - CLASS A United States BMD02L5 14.34 1,599,823 22,941,461.82
    0.29 4755 JP RAKUTEN GROUP INC Japan 6229597 6.21 3,685,485 22,873,976.88
    0.28 PONY PONY AI INC United States BRWKBD6 16.30 1,324,376 21,587,328.80
    0.27 TEMN SW TEMENOS AG - REG Switzerland 7147892 96.64 219,797 21,240,656.54
    0.26 STNE STONECO LTD-A United States BGKG6M3 14.49 1,434,979 20,792,845.71
    0.26 HPE HEWLETT PACKARD ENTERPRISE United States BYVYWS0 21.44 966,117 20,713,548.48
    0.26 AMBA AMBARELLA INC United States B7KH3G6 68.73 295,883 20,336,038.59
    0.26 G GENPACT LTD United States B23DBK6 45.91 439,443 20,174,828.13
    0.25 DXC DXC TECHNOLOGY CO United States BYXD7B3 14.58 1,352,064 19,713,093.12
    0.24 OKTA OKTA INC United States BDFZSP1 89.55 209,145 18,728,934.75
    0.23 SOUN SOUNDHOUND AI INC-A United States BLDBS68 11.10 1,639,559 18,199,104.90
    0.23 PEGA PEGASYSTEMS INC United States 2675860 51.99 347,761 18,080,094.39
    0.23 TWLO TWILIO INC - A United States BD6P5Q0 119.07 151,969 18,094,948.83
    0.23 WKL NA WOLTERS KLUWER Netherlands 5671519 101.62 174,702 17,752,983.72
    0.23 WRD WERIDE INC-ADR United States BMYDW80 8.85 2,002,162 17,719,133.70
    0.23 6588 JP TOSHIBA TEC CORP Japan 6894887 18.35 965,994 17,729,650.73
    0.21 2353 TT ACER INC Taipei 6005850 0.86 19,033,600 16,369,812.47
    0.20 CCC CCC INTELLIGENT SOLUTIONS HO United States BP4CXL8 8.00 2,002,501 16,020,008.00
    0.20 2395 TT ADVANTECH CO LTD Taipei 6202673 9.11 1,726,657 15,725,224.52
    0.20 6526 JP SOCIONEXT INC Japan BMTVX75 14.78 1,057,783 15,629,838.01
    0.19 SNAP SNAP INC - A United States BD8DJ71 7.53 1,986,536 14,958,616.08
    0.19 ZBRA ZEBRA TECHNOLOGIES CORP-CL A United States 2989356 251.21 59,513 14,950,260.73
    0.19 QUBT QUANTUM COMPUTING INC United States BFYDQ34 12.70 1,145,933 14,553,349.10
    0.18 SMCI SUPER MICRO COMPUTER INC United States BRC3N73 32.64 431,603 14,087,521.92
    0.18 NICE NICE LTD - SPON ADR United States 2639736 112.18 123,458 13,850,135.73
    0.17 AMP IM AMPLIFON SPA Italy B14NJ71 15.82 850,152 13,450,586.75
    0.15 TTD TRADE DESK INC/THE -CLASS A United States BD8FDD1 35.48 324,691 11,520,036.68
    0.13 WIX WIX.COM LTD United States BFZCHN7 80.16 131,199 10,516,911.84
    0.11 AI C3.AI INC-A United States BMGNBJ2 13.04 685,766 8,942,388.64
    0.08 CASH United States 1.00 5,874,022 5,874,021.78
    0.02 OTHER PAYABLE & RECEIVABLES United States 1.00 1,353,846 1,353,845.92
    0.00 JAPANESE YEN United States 0.01 -1 -0.01
    0.00 CANADIAN DOLLAR United States 0.72 -278 -199.77
    0.00 SWISS FRANC United States 1.25 133 165.13
    -0.00 HONG KONG DOLLAR United States 0.13 -2,305,689 -295,623.89
    -0.01 KOREAN WON United States 0.00 -1,034,033,448 -701,681.84
    -0.04 TAIWAN DOLLAR United States 0.03 -94,185,059 -2,983,561.17
    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 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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