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    AIQ

    Artificial Intelligence & Technology ETF

    Invest in AIQ

    Key Information As of 12/16/25

    Inception Date 05/11/18
    Total Expense Ratio %
    Net Assets $7.11 billion
    NAV $49.83

    Trading Details As of 12/16/25

    Ticker AIQ
    B3 Trading Code BAIQ39
    Bloomberg Index Ticker IAIQ
    CUSIP 37954Y632
    ISIN US37954Y6326
    Primary Exchange Nasdaq
    Shares Outstanding 142,690,002
    Number of Holdings 86
    30-Day Median Bid-Ask Spread 0.02%

    Distributions As of 12/16/25

    30-Day SEC Yield -0.10%
     Distribution History

    ETF Prices As of 12/16/25

    NAV $49.83 Daily Change -$0.07 -0.14%
    Market Price $49.87 Daily Change -$0.01 -0.02%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 11/28/25)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return AIQ -5.62% 24.27% 29.82% 29.42% 69.98% 243.26% 05/11/18
    Returns (as of 12/15/25)
    		Return AIQ Return Index
    Since Inception 242.03% 0.00%
    12 Months 29.24% 32.07%
    24 Months 61.53% 65.40%
    Last 60 Trading Days 1.59% 3.21%
    Last 75 Trading Days 9.85% 11.89%
    Monthly Returns (through 12/15/25)
    		Return AIQ Return Index
    Dec 2025 -0.36% 1.21%
    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%
    Dec 2023 4.85% 4.86%

    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 12/16/25

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    4.36 GOOGL ALPHABET INC-CL A United States BYVY8G0 306.57 1,012,218 310,315,672.26
    3.99 TSLA TESLA INC United States B616C79 489.88 578,815 283,549,892.20
    3.92 005930 KS SAMSUNG ELECTRONICS CO LTD Republic Of Korea 6771720 69.60 4,002,229 278,538,447.77
    3.57 AMD ADVANCED MICRO DEVICES United States 2007849 209.17 1,213,664 253,862,098.88
    3.47 AAPL APPLE INC United States 2046251 274.61 899,134 246,911,187.74
    3.30 BABA ALIBABA GROUP HOLDING-SP ADR United States BP41ZD1 149.29 1,570,789 234,503,089.81
    3.29 PLTR PALANTIR TECHNOLOGIES INC-A United States BN78DQ4 187.75 1,245,151 233,777,100.25
    3.26 AVGO BROADCOM INC United States BDZ78H9 341.30 678,559 231,592,186.70
    3.23 TSM TAIWAN SEMICONDUCTOR-SP ADR United States 2113382 286.87 801,146 229,824,753.02
    3.06 CSCO CISCO SYSTEMS INC United States 2198163 77.55 2,805,837 217,592,659.35
    2.96 700 HK TENCENT HOLDINGS LTD Hong Kong BMMV2K8 76.68 2,740,818 210,157,330.51
    2.91 IBM INTL BUSINESS MACHINES CORP United States 2005973 303.18 682,826 207,019,186.68
    2.82 NVDA NVIDIA CORP United States 2379504 177.72 1,127,472 200,374,323.84
    2.64 AMZN AMAZON.COM INC United States 2000019 222.56 843,413 187,709,997.28
    2.58 CRM SALESFORCE INC United States 2310525 254.91 720,413 183,640,477.83
    2.55 000660 KS SK HYNIX INC Republic Of Korea 6450267 358.81 506,231 181,641,344.53
    2.55 MSFT MICROSOFT CORP United States 2588173 476.39 380,734 181,377,870.26
    2.54 MU MICRON TECHNOLOGY INC United States 2588184 232.51 776,439 180,529,831.89
    2.49 META META PLATFORMS INC United States B7TL820 657.15 269,865 177,341,784.75
    2.18 SIE GR SIEMENS AG-REG Germany 5727973 279.54 554,787 155,083,346.08
    2.18 NFLX NETFLIX INC United States 2857817 94.57 1,636,040 154,720,302.80
    2.11 ORCL ORACLE CORP United States 2661568 188.65 796,059 150,176,530.35
    2.03 APP APPLOVIN CORP-CLASS A United States BMV3LG4 677.30 213,526 144,621,159.80
    1.94 SHOP SHOPIFY INC - CLASS A United States BXDZ9Z0 163.14 845,201 137,886,091.14
    1.89 QCOM QUALCOMM INC United States 2714923 176.12 761,789 134,166,278.68
    1.65 ACN ACCENTURE PLC-CL A United States B4BNMY3 272.04 432,113 117,552,020.52
    1.65 UBER UBER TECHNOLOGIES INC United States BK6N347 80.92 1,450,864 117,403,914.88
    1.59 INTC INTEL CORP United States 2463247 37.31 3,026,792 112,929,609.52
    1.58 NOW SERVICENOW INC United States B80NXX8 781.12 143,721 112,263,347.52
    1.44 ADBE ADOBE INC United States 2008154 347.89 294,472 102,443,864.08
    0.85 CDNS CADENCE DESIGN SYS INC United States 2302232 319.53 188,923 60,366,566.19
    0.84 SNPS SYNOPSYS INC United States 2867719 463.34 128,404 59,494,709.36
    0.72 SNOW SNOWFLAKE INC United States BN134B7 220.60 230,898 50,936,098.80
    0.71 MRVL MARVELL TECHNOLOGY INC United States BNKJSM5 84.07 598,311 50,300,005.77
    0.69 3690 HK MEITUAN-CLASS B Hong Kong BGJW376 12.79 3,857,115 49,333,231.68
    0.62 FTNT FORTINET INC United States B5B2106 82.47 531,060 43,796,518.20
    0.60 STX SEAGATE TECHNOLOGY HOLDINGS United States BKVD2N4 288.13 146,806 42,299,212.78
    0.58 TRI THOMSON REUTERS CORP United States BNBXPB4 132.35 311,699 41,253,362.65
    0.56 NXPI NXP SEMICONDUCTORS NV United States B505PN7 229.75 174,790 40,158,002.50
    0.55 6702 JP FUJITSU LIMITED Japan 6356945 27.07 1,435,068 38,845,758.25
    0.54 IFX GR INFINEON TECHNOLOGIES AG Germany 5889505 42.37 905,428 38,364,690.10
    0.50 5803 JP FUJIKURA LTD Japan 6356707 106.60 336,846 35,906,447.44
    0.46 6701 JP NEC CORP Japan 6640400 34.94 945,121 33,026,419.59
    0.46 HUT HUT 8 CORP United States BQQ8816 36.85 887,117 32,690,261.45
    0.45 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 216.11 149,371 32,280,566.81
    0.44 DDOG DATADOG INC - CLASS A United States BKT9Y49 140.05 221,004 30,951,610.20
    0.41 3443 TT GLOBAL UNICHIP CORP Taipei B056381 64.03 459,886 29,447,165.18
    0.41 EXPN LN EXPERIAN PLC United Kingdom B19NLV4 45.45 634,459 28,837,111.01
    0.37 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 82.25 316,878 26,063,215.50
    0.36 TDC TERADATA CORP United States B247H10 29.68 865,297 25,682,014.96
    0.35 ZS ZSCALER INC United States BZ00V34 232.78 107,980 25,135,584.40
    0.35 6954 JP FANUC CORP Japan 6356934 36.88 678,545 25,021,867.43
    0.35 BIDU BAIDU INC - SPON ADR United States B0FXT17 119.31 206,215 24,603,511.65
    0.34 PATH UIPATH INC - CLASS A United States BMD02L5 16.09 1,525,779 24,549,784.11
    0.34 ERIC ERICSSON (LM) TEL-SP ADR United States 2031730 9.62 2,516,877 24,212,356.74
    0.33 TIETO FH TIETOEVRY OYJ Finland 5479702 21.21 1,109,584 23,533,701.75
    0.33 CYBR CYBERARK SOFTWARE LTD/ISRAEL United States BQT3XY6 451.63 51,410 23,218,298.30
    0.32 HPE HEWLETT PACKARD ENTERPRISE United States BYVYWS0 24.30 921,137 22,383,629.10
    0.30 4755 JP RAKUTEN GROUP INC Japan 6229597 6.05 3,515,253 21,267,746.20
    0.29 AMBA AMBARELLA INC United States B7KH3G6 71.98 282,043 20,301,455.14
    0.28 TEMN SW TEMENOS AG - REG Switzerland 7147892 96.37 209,417 20,182,074.62
    0.28 STNE STONECO LTD-A United States BGKG6M3 14.67 1,368,547 20,076,584.49
    0.28 G GENPACT LTD United States B23DBK6 47.77 419,375 20,033,543.75
    0.28 TWLO TWILIO INC - A United States BD6P5Q0 137.50 145,049 19,944,237.50
    0.27 DXC DXC TECHNOLOGY CO United States BYXD7B3 15.09 1,289,092 19,452,398.28
    0.27 PEGA PEGASYSTEMS INC United States 2675860 58.38 331,845 19,373,111.10
    0.26 PONY PONY AI INC United States BRWKBD6 14.59 1,262,788 18,424,076.92
    0.25 OKTA OKTA INC United States BDFZSP1 90.59 199,457 18,068,809.63
    0.25 CRWV COREWEAVE INC-CL A United States BTTRKN7 69.50 255,249 17,739,805.50
    0.25 WKL NA WOLTERS KLUWER Netherlands 5671519 106.52 166,398 17,724,416.80
    0.24 SOUN SOUNDHOUND AI INC-A United States BLDBS68 11.11 1,563,439 17,369,807.29
    0.23 WRD WERIDE INC-ADR United States BMYDW80 8.64 1,908,742 16,491,530.88
    0.23 6588 JP TOSHIBA TEC CORP Japan 6894887 17.90 921,014 16,487,691.67
    0.21 2353 TT ACER INC Taipei 6005850 0.84 18,134,000 15,204,117.67
    0.21 CCC CCC INTELLIGENT SOLUTIONS HO United States BP4CXL8 7.83 1,909,081 14,948,104.23
    0.21 ZBRA ZEBRA TECHNOLOGIES CORP-CL A United States 2989356 261.17 56,745 14,820,091.65
    0.20 2395 TT ADVANTECH CO LTD Taipei 6202673 8.69 1,657,457 14,395,765.62
    0.20 6526 JP SOCIONEXT INC Japan BMTVX75 13.88 1,008,651 14,003,430.45
    0.20 SNAP SNAP INC - A United States BD8DJ71 7.37 1,893,808 13,957,364.96
    0.19 AMP IM AMPLIFON SPA Italy B14NJ71 16.34 810,708 13,244,305.74
    0.18 SMCI SUPER MICRO COMPUTER INC United States BRC3N73 31.66 411,535 13,029,198.10
    0.18 WIX WIX.COM LTD United States BFZCHN7 101.95 124,971 12,740,793.45
    0.18 NICE NICE LTD - SPON ADR United States 2639736 106.69 117,922 12,581,098.18
    0.17 QUBT QUANTUM COMPUTING INC United States BFYDQ34 11.27 1,092,649 12,314,154.23
    0.16 TTD TRADE DESK INC/THE -CLASS A United States BD8FDD1 36.64 309,467 11,338,870.88
    0.13 AI C3.AI INC-A United States BMGNBJ2 14.49 653,934 9,475,503.66
    0.06 CASH United States 1.00 4,035,425 4,035,425.30
    0.00 JAPANESE YEN United States 0.01 -1 -0.01
    0.00 CANADIAN DOLLAR United States 0.73 -278 -202.17
    0.00 SWISS FRANC United States 1.26 133 166.72
    -0.00 TAIWAN DOLLAR United States 0.03 -1,247,823 -39,554.41
    -0.00 OTHER PAYABLE & RECEIVABLES United States 1.00 -139,579 -139,579.36
    -0.00 KOREAN WON United States 0.00 -388,825,004 -263,235.40
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 11/30/25

    Sector Weight (%)
    Information Technology 71.4
    Consumer Discretionary 10.9
    Communication Services 10.2
    Industrials 6.1
    Financials 0.6
    Health Care 0.5
    Materials 0.3

    Source: AltaVista Research, LLC

    Country Breakdown As of 11/30/25

    Country Weight (%)
    United States 68.1
    China 7.5
    South Korea 6.4
    Taiwan 4.2
    Canada 3.0
    Japan 2.6
    Germany 2.6
    Ireland 2.5
    Netherlands 0.7
    Israel 0.7
    Sweden 0.3
    Other/Cash 1.4

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 11/30/25

    Versus Beta
    S&P 500 1.35
    MSCI EAFE 0.60
    MSCI Emg. Mkts 0.58
    Standard Deviation 20.20%

    Source: AltaVista Research, LLC

    ETF Documents

    TERMS OF USE

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