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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 07/02/26

    Inception Date 05/11/18
    Total Expense Ratio 0.68%
    Net Assets $9.88 billion
    NAV $61.97

    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 07/02/26

    Ticker AIQ
    B3 Trading Code BAIQ39
    Bloomberg Index Ticker IAIQ
    CUSIP 37954Y632
    ISIN US37954Y6326
    Primary Exchange Nasdaq
    Shares Outstanding 159,490,002
    Number of Holdings 84
    30-Day Median Bid-Ask Spread 0.02%

    Distributions As of 07/02/26

    30-Day SEC Yield -0.16%
    Distribution Frequency Semi Annually
     Distribution History

    ETF Prices As of 07/02/26

    NAV $61.97 Daily Change -$2.08 -3.25%
    Market Price $61.85 Daily Change -$1.78 -2.80%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 06/30/26)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return AIQ -2.83% 28.81% 28.30% 49.74% 87.09% 347.91% 05/11/18
    Returns (as of 07/01/26)
    		Return AIQ Return Index
    Since Inception 339.40% 358.18%
    12 Months 45.34% 45.69%
    24 Months 86.69% 88.49%
    Last 60 Trading Days 34.45% 34.23%
    Last 75 Trading Days 31.40% 30.69%
    Monthly Returns (through 07/01/26)
    		Return AIQ Return Index
    Jul 2026 -1.90% -1.91%
    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%
    Aug 2024 1.10% 1.21%
    Jul 2024 -1.69% -1.81%

    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 07/02/26

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    7.01 000660 KS SK HYNIX INC Republic Of Korea 6450267 1,405.80 492,558 692,437,067.56
    6.28 MU MICRON TECHNOLOGY INC United States 2588184 975.41 636,417 620,767,505.97
    5.22 AMD ADVANCED MICRO DEVICES United States 2007849 517.82 997,145 516,341,623.90
    4.75 INTC INTEL CORP United States 2463247 120.35 3,903,815 469,824,135.25
    4.54 005930 KS SAMSUNG ELECTRONICS CO LTD Republic Of Korea 6771720 183.84 2,442,145 448,964,112.62
    3.86 CSCO CISCO SYSTEMS INC United States 2198163 112.27 3,402,610 382,011,024.70
    3.40 TSM TAIWAN SEMICONDUCTOR-SP ADR United States 2113382 434.16 773,229 335,705,102.64
    3.18 AAPL APPLE INC United States 2046251 308.63 1,018,532 314,349,531.16
    2.83 AVGO BROADCOM INC United States BDZ78H9 360.45 777,242 280,156,878.90
    2.79 GOOGL ALPHABET INC-CL A United States BYVY8G0 359.91 765,220 275,410,330.20
    2.70 NVDA NVIDIA CORP United States 2379504 194.83 1,368,500 266,624,855.00
    2.65 AMZN AMAZON.COM INC United States 2000019 242.67 1,079,527 261,968,817.09
    2.38 NFLX NETFLIX INC United States 2857817 77.65 3,027,767 235,106,107.55
    2.30 META META PLATFORMS INC United States B7TL820 582.90 390,263 227,484,302.70
    2.24 TSLA TESLA INC United States B616C79 393.45 563,300 221,630,385.00
    2.22 MSFT MICROSOFT CORP United States 2588173 390.49 560,560 218,893,074.40
    2.14 IBM INTL BUSINESS MACHINES CORP United States 2005973 289.52 732,003 211,929,508.56
    2.02 ORCL ORACLE CORP United States 2661568 140.27 1,420,202 199,211,734.54
    2.00 SIE GR SIEMENS AG-REG Germany 5727973 316.86 625,177 198,090,755.58
    2.00 PLTR PALANTIR TECHNOLOGIES INC-A United States BN78DQ4 129.30 1,524,841 197,161,941.30
    1.83 700 HK TENCENT HOLDINGS LTD Hong Kong BMMV2K8 54.85 3,296,818 180,836,433.18
    1.65 MRVL MARVELL TECHNOLOGY INC United States BNKJSM5 245.29 664,010 162,875,012.90
    1.50 QCOM QUALCOMM INC United States 2714923 176.25 838,648 147,811,710.00
    1.47 SAP SAP SE-SPONSORED ADR United States 2775135 162.59 891,375 144,928,661.25
    1.39 STX SEAGATE TECHNOLOGY HOLDINGS United States BKVD2N4 820.16 167,525 137,397,304.00
    1.39 BABA ALIBABA GROUP HOLDING-SP ADR United States BP41ZD1 96.14 1,427,830 137,271,576.20
    1.28 APP APPLOVIN CORP-CLASS A United States BMV3LG4 527.06 240,960 127,000,377.60
    1.23 CRM SALESFORCE INC United States 2310525 166.11 733,503 121,842,183.33
    1.22 UBER UBER TECHNOLOGIES INC United States BK6N347 74.43 1,626,564 121,065,158.52
    1.16 SHOP SHOPIFY INC - CLASS A United States BXDZ9Z0 119.46 957,065 114,330,984.90
    0.90 IFX GR INFINEON TECHNOLOGIES AG Germany 5889505 87.37 1,020,351 89,144,980.95
    0.87 NOW SERVICENOW INC United States B80NXX8 106.32 812,887 86,426,145.84
    0.83 2317 TT HON HAI PRECISION INDUSTRY Taipei 6438564 7.48 10,940,000 81,855,208.58
    0.81 CDNS CADENCE DESIGN SYS INC United States 2302232 373.14 213,385 79,622,478.90
    0.71 ADBE ADOBE INC United States 2008154 219.72 321,258 70,586,807.76
    0.70 SNOW SNOWFLAKE INC United States BN134B7 260.15 267,057 69,474,878.55
    0.67 DDOG DATADOG INC - CLASS A United States BKT9Y49 260.36 254,868 66,357,432.48
    0.67 ACN ACCENTURE PLC-CL A United States B4BNMY3 137.35 481,553 66,141,304.55
    0.66 SNPS SYNOPSYS INC United States 2867719 437.16 150,056 65,598,480.96
    0.55 NOK NOKIA CORP-SPON ADR United States 2640891 12.07 4,497,147 54,280,564.29
    0.54 3443 TT GLOBAL UNICHIP CORP Taipei B056381 166.86 321,405 53,630,387.41
    0.54 NXPI NXP SEMICONDUCTORS NV United States B505PN7 273.36 196,053 53,593,048.08
    0.49 HPE HEWLETT PACKARD ENTERPRISE United States BYVYWS0 41.23 1,184,833 48,850,664.59
    0.47 5803 JP FUJIKURA LTD Japan 6356707 33.33 1,388,680 46,287,896.18
    0.45 2395 TT ADVANTECH CO LTD Taipei 6202673 15.97 2,806,057 44,802,037.10
    0.45 HUT HUT 8 CORP United States BQQ8816 97.14 458,964 44,583,762.96
    0.42 TWLO TWILIO INC - A United States BD6P5Q0 209.31 199,912 41,843,580.72
    0.40 3690 HK MEITUAN-CLASS B Hong Kong BGJW376 9.03 4,335,115 39,161,654.45
    0.40 OKTA OKTA INC United States BDFZSP1 141.42 276,870 39,154,955.40
    0.35 6954 JP FANUC CORP Japan 6356934 44.76 767,613 34,361,340.72
    0.34 6702 JP FUJITSU LIMITED Japan 6356945 20.76 1,611,334 33,458,355.71
    0.31 TRI THOMSON REUTERS CORP United States BVWN8M1 89.21 341,475 30,462,984.75
    0.31 CLS CELESTICA INC United States BMDLRD5 336.21 89,978 30,251,503.38
    0.30 TDC TERADATA CORP United States B247H10 34.56 846,054 29,239,626.24
    0.29 AMBA AMBARELLA INC United States B7KH3G6 78.36 366,347 28,706,950.92
    0.29 ERIC ERICSSON (LM) TEL-SP ADR United States 2031730 10.79 2,635,812 28,440,411.48
    0.28 6701 JP NEC CORP Japan 6640400 26.08 1,061,787 27,691,051.57
    0.28 DT DYNATRACE INC United States BJV2RD9 44.77 614,049 27,490,973.73
    0.28 ZBRA ZEBRA TECHNOLOGIES CORP-CL A United States 2989356 267.18 101,800 27,198,924.00
    0.25 EXPN LN EXPERIAN PLC United Kingdom B19NLV4 35.07 712,751 24,992,753.22
    0.25 CRWV COREWEAVE INC-CL A United States BTTRKN7 81.75 302,605 24,736,445.73
    0.25 BIDU BAIDU INC - SPON ADR United States B0FXT17 113.30 217,712 24,666,769.60
    0.24 TEMN SW TEMENOS AG - REG Switzerland 7147892 87.05 270,245 23,523,725.15
    0.24 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 65.57 355,047 23,278,656.56
    0.23 TIETO FH TIETO OYJ Finland 5479702 20.20 1,117,281 22,565,521.97
    0.23 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 135.40 165,815 22,451,351.00
    0.22 SMCI SUPER MICRO COMPUTER INC United States BRC3N73 27.22 779,747 21,224,713.34
    0.20 EFX EQUIFAX INC United States 2319146 172.07 117,432 20,206,524.24
    0.20 4755 JP RAKUTEN GROUP INC Japan 6229597 4.61 4,239,676 19,539,181.76
    0.20 PATH UIPATH INC - CLASS A United States BMD02L5 11.71 1,670,124 19,557,152.04
    0.19 QUBT QUANTUM COMPUTING INC United States BFYDQ34 9.05 2,108,847 19,085,065.35
    0.19 ZS ZSCALER INC United States BZ00V34 147.33 124,799 18,386,636.67
    0.18 AMP IM AMPLIFON SPA Italy B14NJ71 11.53 1,559,697 17,990,325.85
    0.18 CCC CCC INTELLIGENT SOLUTIONS HO United States BP4CXL8 5.58 3,181,882 17,754,901.56
    0.18 AI C3.AI INC-A United States BMGNBJ2 9.06 1,951,203 17,677,899.18
    0.17 WKL NA WOLTERS KLUWER Netherlands 5671519 65.89 257,686 16,978,555.76
    0.17 DXC DXC TECHNOLOGY CO United States BYXD7B3 9.91 1,660,475 16,455,307.25
    0.16 SNAP SNAP INC - A United States BD8DJ71 4.84 3,303,558 15,989,220.72
    0.16 G GENPACT LTD United States B23DBK6 29.10 545,375 15,870,412.50
    0.16 PEGA PEGASYSTEMS INC United States 2675860 31.04 502,988 15,615,262.46
    0.15 SOUN SOUNDHOUND AI INC-A United States BLDBS68 6.55 2,321,846 15,208,091.30
    0.15 WIX WIX.COM LTD United States BFZCHN7 49.35 299,119 14,761,522.65
    0.12 GLOB GLOBANT SA United States BP40HF4 32.51 365,003 11,866,247.53
    0.10 PONY PONY AI INC United States BRWKBD6 6.83 1,526,048 10,422,907.84
    0.04 CASH United States 1.00 3,532,130 3,532,130.11
    0.02 OTHER PAYABLE & RECEIVABLES United States 1.00 1,485,168 1,485,167.65
    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 -195.99
    0.00 EURO United States 1.00 0 0.01
    0.00 SWISS FRANC United States 1.25 133 165.24
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 05/31/26

    Sector Weight (%)
    Information Technology 79.4
    Communication Services 7.9
    Consumer Discretionary 7.2
    Industrials 4.5
    Financials 0.5
    Health Care 0.4
    Other/Cash 0.1

    Source: AltaVista Research, LLC

    Country Breakdown As of 05/31/26

    Country Weight (%)
    United States 66.1
    South Korea 11.9
    Taiwan 4.8
    Germany 4.2
    China 4.0
    Ireland 2.4
    Canada 2.2
    Japan 1.5
    Finland 0.9
    Netherlands 0.8
    Sweden 0.3
    Other/Cash 0.9

    Source: AltaVista Research, LLC

    ETF Characteristics As of 07/02/26

    Return on Equity 19.60%
    Weighted Avg. Market Cap 1,040,122 M
    2025 2026
    Price-to-earnings 31.24 24.25
    Price-to-book value 5.04 4.17

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 05/31/26

    Versus Beta
    S&P 500 1.69
    MSCI EAFE 1.03
    MSCI Emg. Mkts 0.96
    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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