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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 $434B in 2026, with the market size expected to grow to $2.5T by 2031.1 

    Rapid Commercialization

    AI is enabling innovative applications in diverse sectors, including Agriculture, Health Care, and beyond. In 2026, 1.1 billion people are already actively 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.
     

    1Mordor Intelligence. (2026, January). Artificial Intelligence Market Size & Share Analysis – Growth Trends and Forecast (2026-2031). 
    2Resourcera. (2026, January 8). Global AI Users: Insights on 1.1 Billion Active Users (2026).

    Key Information As of 09/18/26

    Inception Date 05/11/18
    Total Expense Ratio 0.68%
    Net Assets $10.15 billion
    NAV $64.14

    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 09/18/26

    Ticker AIQ
    B3 Trading Code BAIQ39
    Bloomberg Index Ticker IAIQ
    CUSIP 37954Y632
    ISIN US37954Y6326
    Primary Exchange Nasdaq
    Number of Holdings 88

    Distributions As of 09/18/26

    30-Day SEC Yield -0.08%
    Distribution Frequency Semi Annually
     Distribution History

    ETF Prices As of 09/18/26

    NAV $64.14 Daily Change -$0.01 -0.02%
    Market Price $64.13 Daily Change -$0.24 -0.37%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 08/31/26)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return AIQ 8.10% 28.48% 26.39% 42.90% 76.44% 341.26% 05/11/18
    Returns (as of 09/17/26)
    		Return AIQ Return Index
    Since Inception 340.09% 359.84%
    12 Months 31.68% 29.44%
    24 Months 76.00% 74.55%
    Last 60 Trading Days 1.07% -0.55%
    Last 75 Trading Days -7.08% -8.62%
    Monthly Returns (through 09/17/26)
    		Return AIQ Return Index
    Sep 2026 -0.25% -0.63%
    Aug 2026 8.13% 8.24%
    Jul 2026 -8.86% -10.10%
    Jun 2026 -2.83% -2.86%
    May 2026 20.92% 20.66%
    Apr 2026 20.77% 20.39%
    Mar 2026 -8.13% -8.08%
    Feb 2026 -3.53% -3.24%
    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%

    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 09/18/26

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    3.94 PLTR PALANTIR TECHNOLOGIES INC-A United States BN78DQ4 177.64 2,252,014 400,047,766.96
    3.54 MSFT MICROSOFT CORP United States 2588173 493.78 727,992 359,467,889.76
    3.53 SPCX SPACE EXPLORATION TECHN-CL A United States BXCVG25 152.71 2,349,753 358,830,780.63
    3.36 ORCL ORACLE CORP United States 2661568 147.61 2,314,462 341,637,735.82
    3.12 TSLA TESLA INC United States B616C79 364.27 869,178 316,615,470.06
    3.01 GOOGL ALPHABET INC-CL A United States BYVY8G0 349.54 874,467 305,661,195.18
    3.00 META META PLATFORMS INC United States B7TL820 665.22 458,308 304,877,939.30
    2.97 AMZN AMAZON.COM INC United States 2000019 253.71 1,189,163 301,702,544.73
    2.96 INTC INTEL CORP United States 2463247 108.60 2,771,810 301,018,566.00
    2.91 NVDA NVIDIA CORP United States 2379504 222.27 1,330,953 295,830,923.31
    2.86 TSM TAIWAN SEMICONDUCTOR-SP ADR United States 2113382 434.67 668,498 290,576,025.66
    2.86 AAPL APPLE INC United States 2046251 336.13 863,763 290,336,657.19
    2.85 NFLX NETFLIX INC United States 2857817 71.79 4,032,828 289,516,722.12
    2.84 AMD ADVANCED MICRO DEVICES United States 2007849 559.82 514,861 288,229,485.02
    2.81 000660 KS SK HYNIX INC Republic Of Korea 6450267 1,343.51 212,466 285,450,269.14
    2.81 005930 KS SAMSUNG ELECTRONICS CO LTD Republic Of Korea 6771720 188.83 1,509,361 285,011,735.64
    2.80 MU MICRON TECHNOLOGY INC United States 2588184 1,015.80 280,458 284,889,236.40
    2.66 CSCO CISCO SYSTEMS INC United States 2198163 109.51 2,463,988 269,831,325.88
    2.57 700 HK TENCENT HOLDINGS LTD Hong Kong BMMV2K8 53.40 4,895,118 261,399,032.94
    2.49 AVGO BROADCOM INC United States BDZ78H9 356.96 707,993 252,725,181.28
    2.16 BABA ALIBABA GROUP HOLDING-SP ADR United States BP41ZD1 113.24 1,933,007 218,893,712.68
    2.04 SAP SAP SE-SPONSORED ADR United States 2775135 209.45 990,676 207,497,088.20
    1.88 SIE GR SIEMENS AG-REG Germany 5727973 302.60 631,648 191,134,244.94
    1.71 IBM INTL BUSINESS MACHINES CORP United States 2005973 229.55 758,052 174,010,836.60
    1.70 MRVL MARVELL TECHNOLOGY INC United States BNKJSM5 244.25 706,280 172,508,890.00
    1.55 CRM SALESFORCE INC United States 2310525 237.92 660,541 157,155,914.72
    1.53 STX SEAGATE TECHNOLOGY HOLDINGS United States BKVD2N4 858.79 180,908 155,361,981.32
    1.49 QCOM QUALCOMM INC United States 2714923 177.72 850,008 151,063,421.76
    1.24 SHOP SHOPIFY INC - CLASS A United States BXDZ9Z0 128.50 983,356 126,361,246.00
    1.14 UBER UBER TECHNOLOGIES INC United States BK6N347 70.50 1,641,450 115,722,225.00
    1.11 NOW SERVICENOW INC United States B80NXX8 135.47 831,669 112,666,199.43
    0.91 SNOW SNOWFLAKE INC United States BN134B7 332.43 279,361 92,867,977.23
    0.88 ACN ACCENTURE PLC-CL A United States B4BNMY3 181.29 493,443 89,456,281.47
    0.88 2317 TT HON HAI PRECISION INDUSTRY Taipei 6438564 7.89 11,334,400 89,390,545.45
    0.79 ADBE ADOBE INC United States 2008154 248.92 320,565 79,795,039.80
    0.75 APP APPLOVIN CORP-CLASS A United States BMV3LG4 308.06 246,664 75,987,311.84
    0.66 IFX GR INFINEON TECHNOLOGIES AG Germany 5889505 64.03 1,055,059 67,551,831.90
    0.63 HPE HEWLETT PACKARD ENTERPRISE United States BYVYWS0 60.76 1,060,582 64,440,962.32
    0.62 CDNS CADENCE DESIGN SYS INC United States 2302232 282.90 222,398 62,916,394.20
    0.60 DDOG DATADOG INC - CLASS A United States BKT9Y49 229.92 264,967 60,921,212.64
    0.58 SNPS SYNOPSYS INC United States 2867719 384.97 153,362 59,039,769.14
    0.48 NOK NOKIA CORP-SPON ADR United States 2640891 10.68 4,599,077 49,118,142.36
    0.46 3443 TT GLOBAL UNICHIP CORP Taipei B056381 225.11 208,405 46,913,679.65
    0.45 NXPI NXP SEMICONDUCTORS NV United States B505PN7 227.99 202,211 46,102,085.89
    0.44 5803 JP FUJIKURA LTD Japan 6356707 31.46 1,425,808 44,850,571.48
    0.44 WIX WIX.COM LTD United States BFZCHN7 78.49 565,110 44,355,483.90
    0.41 100 HK MINIMAX GROUP INC Hong Kong BWJFCD6 38.62 1,085,860 41,931,775.52
    0.41 3690 HK MEITUAN-CLASS B Hong Kong BGJW376 9.33 4,481,715 41,810,186.52
    0.41 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 193.87 215,801 41,837,339.87
    0.38 ZS ZSCALER INC United States BZ00V34 197.31 197,522 38,973,065.82
    0.37 DT DYNATRACE INC United States BJV2RD9 55.14 678,826 37,430,465.64
    0.37 PEGA PEGASYSTEMS INC United States 2675860 35.05 1,060,908 37,184,825.40
    0.37 ZBRA ZEBRA TECHNOLOGIES CORP-CL A United States 2989356 346.63 107,393 37,225,635.59
    0.36 OKTA OKTA INC United States BDFZSP1 182.37 202,751 36,975,699.87
    0.36 TWLO TWILIO INC - A United States BD6P5Q0 243.84 149,107 36,358,250.88
    0.36 PATH UIPATH INC - CLASS A United States BMD02L5 13.39 2,705,318 36,224,208.02
    0.35 AI C3.AI INC-A United States BMGNBJ2 10.48 3,385,796 35,483,142.08
    0.35 6702 JP FUJITSU LIMITED Japan 6356945 25.28 1,397,394 35,319,871.21
    0.34 SNAP SNAP INC - A United States BD8DJ71 5.53 6,257,195 34,602,288.35
    0.34 SMCI SUPER MICRO COMPUTER INC United States BRC3N73 39.09 884,431 34,572,407.79
    0.33 6701 JP NEC CORP Japan 6640400 30.57 1,095,745 33,493,567.98
    0.32 TRI THOMSON REUTERS CORP United States BVWN8M1 94.39 349,633 33,001,858.87
    0.32 2395 TT ADVANTECH CO LTD Taipei 6202673 21.72 1,486,457 32,291,391.74
    0.32 DXC DXC TECHNOLOGY CO United States BYXD7B3 10.78 2,976,724 32,089,084.72
    0.32 GLOB GLOBANT SA United States BP40HF4 35.59 901,478 32,083,602.02
    0.31 WKL NA WOLTERS KLUWER Netherlands 5671519 78.12 406,079 31,724,849.15
    0.31 CCC CCC INTELLIGENT SOLUTIONS HO United States BP4CXL8 6.55 4,807,354 31,488,168.70
    0.30 G GENPACT LTD United States B23DBK6 34.14 908,599 31,019,569.86
    0.30 CLS CELESTICA INC United States BMDLRD5 332.63 92,086 30,630,566.18
    0.30 QUBT QUANTUM COMPUTING INC United States BFYDQ34 8.70 3,510,712 30,543,194.40
    0.30 ERIC ERICSSON (LM) TEL-SP ADR United States 2031730 10.17 2,963,933 30,143,198.61
    0.30 TEMN SW TEMENOS AG - REG Switzerland 7147892 81.79 367,569 30,063,892.48
    0.29 TIETO FH TIETO OYJ Finland 5479702 21.40 1,392,267 29,793,827.60
    0.29 6954 JP FANUC CORP Japan 6356934 37.17 788,949 29,327,804.02
    0.29 CRWV COREWEAVE INC-CL A United States BTTRKN7 81.36 358,473 29,165,363.28
    0.28 AMP IM AMPLIFON SPA Italy B14NJ71 13.06 2,219,222 28,985,081.88
    0.28 TDC TERADATA CORP United States B247H10 28.89 996,902 28,800,498.78
    0.28 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 64.13 445,140 28,546,828.20
    0.28 EXPN LN EXPERIAN PLC United Kingdom B19NLV4 36.44 780,481 28,438,198.97
    0.26 SOUN SOUNDHOUND AI INC-A United States BLDBS68 5.93 4,436,371 26,307,680.03
    0.26 EFX EQUIFAX INC United States 2319146 158.87 165,509 26,294,414.83
    0.26 AMBA AMBARELLA INC United States B7KH3G6 66.15 391,354 25,888,067.10
    0.25 PONY PONY AI INC United States BRWKBD6 6.80 3,769,704 25,652,835.72
    0.25 4755 JP RAKUTEN GROUP INC Japan 6229597 4.50 5,671,568 25,518,002.95
    0.23 HUT HUT 8 CORP United States BQQ8816 98.74 234,507 23,155,221.18
    0.23 BIDU BAIDU INC - SPON ADR United States B0FXT17 89.93 256,952 23,107,693.36
    0.19 2513 HK Z AI CO LTD Hong Kong BT9QZ17 99.41 197,800 19,662,904.88
    0.11 2718 HK MININGLAMP TECHNOLOG-CLASS A Hong Kong BV9F2V7 5.46 2,044,960 11,165,060.17
    0.02 CASH United States 1.00 2,553,391 2,553,390.90
    0.02 OTHER PAYABLE & RECEIVABLES United States 1.00 1,510,675 1,510,675.43
    0.00 KOREAN WON United States 0.00 1 0.00
    0.00 JAPANESE YEN United States 0.01 -1 -0.01
    0.00 CANADIAN DOLLAR United States 0.71 -278 -198.42
    0.00 EURO United States 1.00 0 0.01
    0.00 SWISS FRANC United States 1.21 133 160.91
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 08/31/26

    Sector Weight (%)
    Information Technology 72.1
    Communication Services 12.7
    Consumer Discretionary 9.0
    Industrials 5.3
    Health Care 0.6
    Financials 0.2
    Other/Cash 0.1

    Source: AltaVista Research, LLC

    Country Breakdown As of 08/31/26

    Country Weight (%)
    United States 68.5
    China 6.5
    South Korea 5.5
    Germany 4.8
    Taiwan 4.4
    Ireland 2.7
    Canada 2.2
    Japan 1.7
    Finland 0.8
    Netherlands 0.8
    Israel 0.5
    Other/Cash 1.6

    Source: AltaVista Research, LLC

    ETF Characteristics As of 09/18/26

    Return on Equity 19.60%
    Weighted Avg. Market Cap 986,621 M
    2025 2026
    Price-to-earnings 32.39 25.15
    Price-to-book value 5.38 4.56

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 08/31/26

    Versus Beta
    S&P 500 1.93
    MSCI EAFE 1.27
    MSCI Emg. Mkts 1.04
    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.

    FOR EVALUATION OF THE PERFORMANCE OF AN INVESTMENT FUND, IT IS RECOMMENDED THE ANALYSIS OF AT LEAST 12 (TWELVE) MONTHS. INVESTMENT FUNDS DO NOT HAVE A GUARANTEE FROM THE ADMINISTRATOR, THE MANAGER, ANY INSURANCE MECHANISM OR CREDIT GUARANTEE FUND – FGC. INVESTMENTS IN FINANCIAL AND CAPITAL MARKETS ARE SUBJECT TO RISKS OF LOSS GREATER THAN THE TOTAL VALUE OF INVESTED CAPITAL. PAST PROFITABILITY DOES NOT REPRESENT A GUARANTEE OF FUTURE PROFITABILITY THE PROFITABILITY DISCLOSED IS NOT NET OF TAXES. READ THE PROSPECTUS, THE FORM OF COMPLEMENTARY INFORMATION, SHEET OF ESSENTIAL INFORMATION AND THE REGULATION BEFORE INVESTING. DESCRIPTION OF THE ANBIMA TYPE AVAILABLE IN THE FORM OF COMPLEMENTARY INFORMATION.

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