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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 04/02/26

    Inception Date 05/11/18
    Total Expense Ratio 0.68%
    Net Assets $7.37 billion
    NAV $47.13

    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 04/02/26

    Ticker AIQ
    B3 Trading Code BAIQ39
    Bloomberg Index Ticker IAIQ
    CUSIP 37954Y632
    ISIN US37954Y6326
    Primary Exchange Nasdaq
    Shares Outstanding 156,360,002
    Number of Holdings 84
    30-Day Median Bid-Ask Spread 0.02%

    Distributions As of 04/02/26

    30-Day SEC Yield -0.02%
    Distribution Frequency Semi Annually
     Distribution History

    ETF Prices As of 04/02/26

    NAV $47.13 Daily Change -$0.18 -0.38%
    Market Price $47.27 Daily Change -$0.07 -0.15%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 03/31/26)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return AIQ -8.14% -5.59% -9.26% 27.47% 46.23% 216.81% 05/11/18
    Returns (as of 04/01/26)
    		Return AIQ Return Index
    Since Inception 224.56% 237.79%
    12 Months 29.13% 31.00%
    24 Months 49.81% 51.53%
    Last 60 Trading Days -8.90% -8.57%
    Last 75 Trading Days -8.12% -7.71%
    Monthly Returns (through 04/01/26)
    		Return AIQ Return Index
    Apr 2026 2.45% 2.44%
    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%
    Jun 2024 6.96% 6.84%
    May 2024 3.70% 3.54%
    Apr 2024 -5.38% -5.49%

    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 04/02/26

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    3.97 NFLX NETFLIX INC United States 2857817 98.66 2,968,297 292,852,182.02
    3.81 005930 KS SAMSUNG ELECTRONICS CO LTD Republic Of Korea 6771720 117.38 2,393,047 280,886,627.28
    3.58 CSCO CISCO SYSTEMS INC United States 2198163 79.02 3,335,941 263,606,057.82
    3.58 000660 KS SK HYNIX INC Republic Of Korea 6450267 546.09 482,767 263,633,535.10
    3.48 TSM TAIWAN SEMICONDUCTOR-SP ADR United States 2113382 339.04 757,332 256,765,841.28
    3.47 AAPL APPLE INC United States 2046251 255.92 998,500 255,536,120.00
    3.25 AVGO BROADCOM INC United States BDZ78H9 314.55 761,905 239,657,217.75
    3.23 NVDA NVIDIA CORP United States 2379504 177.39 1,341,582 237,983,230.98
    3.10 MU MICRON TECHNOLOGY INC United States 2588184 366.24 623,723 228,432,311.52
    3.01 AMZN AMAZON.COM INC United States 2000019 209.77 1,058,243 221,987,634.11
    3.01 PLTR PALANTIR TECHNOLOGIES INC-A United States BN78DQ4 148.46 1,494,793 221,916,968.78
    3.01 GOOGL ALPHABET INC-CL A United States BYVY8G0 295.77 750,196 221,885,470.92
    2.98 META META PLATFORMS INC United States B7TL820 574.46 382,751 219,875,139.46
    2.88 AMD ADVANCED MICRO DEVICES United States 2007849 217.50 977,426 212,590,155.00
    2.78 MSFT MICROSOFT CORP United States 2588173 373.46 549,605 205,255,483.30
    2.76 ORCL ORACLE CORP United States 2661568 146.38 1,391,669 203,712,508.22
    2.74 700 HK TENCENT HOLDINGS LTD Hong Kong BMMV2K8 62.42 3,234,218 201,876,839.19
    2.70 TSLA TESLA INC United States B616C79 360.59 551,744 198,953,368.96
    2.62 INTC INTEL CORP United States 2463247 50.38 3,825,668 192,737,153.84
    2.42 IBM INTL BUSINESS MACHINES CORP United States 2005973 248.16 717,398 178,029,487.68
    2.32 BABA ALIBABA GROUP HOLDING-SP ADR United States BP41ZD1 122.05 1,399,660 170,828,503.00
    2.05 SIE GR SIEMENS AG-REG Germany 5727973 246.44 612,475 150,937,984.42
    2.04 SAP SAP SE-SPONSORED ADR United States 2775135 171.77 873,847 150,100,699.19
    1.83 CRM SALESFORCE INC United States 2310525 187.18 719,105 134,602,073.90
    1.56 UBER UBER TECHNOLOGIES INC United States BK6N347 71.84 1,594,638 114,558,793.92
    1.51 SHOP SHOPIFY INC - CLASS A United States BXDZ9Z0 118.25 938,285 110,952,201.25
    1.41 QCOM QUALCOMM INC United States 2714923 126.80 822,059 104,237,081.20
    1.29 ACN ACCENTURE PLC-CL A United States B4BNMY3 201.33 472,163 95,060,576.79
    1.24 APP APPLOVIN CORP-CLASS A United States BMV3LG4 386.37 236,039 91,198,388.43
    1.10 NOW SERVICENOW INC United States B80NXX8 102.00 796,924 81,286,248.00
    1.04 ADBE ADOBE INC United States 2008154 242.92 314,998 76,519,314.16
    0.95 STX SEAGATE TECHNOLOGY HOLDINGS United States BKVD2N4 429.36 163,764 70,313,711.04
    0.94 MRVL MARVELL TECHNOLOGY INC United States BNKJSM5 107.11 648,627 69,474,437.97
    0.88 2317 TT HON HAI PRECISION INDUSTRY Taipei 6438564 6.03 10,720,900 64,674,575.69
    0.79 CDNS CADENCE DESIGN SYS INC United States 2302232 278.72 208,803 58,197,572.16
    0.79 SNPS SYNOPSYS INC United States 2867719 395.95 146,720 58,093,784.00
    0.61 IFX GR INFINEON TECHNOLOGIES AG Germany 5889505 45.00 996,222 44,832,464.07
    0.59 3690 HK MEITUAN-CLASS B Hong Kong BGJW376 10.24 4,241,215 43,427,625.89
    0.54 SNOW SNOWFLAKE INC United States BN134B7 151.85 261,736 39,744,611.60
    0.53 NOK NOKIA CORP-SPON ADR United States 2640891 8.82 4,390,727 38,726,212.14
    0.51 NXPI NXP SEMICONDUCTORS NV United States B505PN7 194.55 192,297 37,411,381.35
    0.50 5803 JP FUJIKURA LTD Japan 6356707 26.94 1,353,288 36,455,089.79
    0.44 6702 JP FUJITSU LIMITED Japan 6356945 20.46 1,579,721 32,315,065.79
    0.42 TRI THOMSON REUTERS CORP United States BNBXPB4 90.19 340,204 30,682,998.76
    0.41 ERIC ERICSSON (LM) TEL-SP ADR United States 2031730 11.62 2,578,917 29,967,015.54
    0.41 DDOG DATADOG INC - CLASS A United States BKT9Y49 120.36 248,853 29,951,947.08
    0.39 HPE HEWLETT PACKARD ENTERPRISE United States BYVYWS0 24.61 1,156,526 28,462,104.86
    0.38 2395 TT ADVANTECH CO LTD Taipei 6202673 10.11 2,743,457 27,740,703.89
    0.36 6701 JP NEC CORP Japan 6640400 25.24 1,040,816 26,274,293.40
    0.35 CLS CELESTICA INC United States BMDLRD5 294.84 88,100 25,975,404.00
    0.35 6954 JP FANUC CORP Japan 6356934 34.36 749,389 25,750,033.97
    0.35 TWLO TWILIO INC - A United States BD6P5Q0 130.95 195,604 25,614,343.80
    0.33 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 70.35 348,161 24,493,126.35
    0.33 CRWV COREWEAVE INC-CL A United States BTTRKN7 82.24 295,466 24,299,123.84
    0.33 TIETO FH TIETO OYJ Finland 5479702 22.14 1,095,371 24,254,977.96
    0.32 EXPN LN EXPERIAN PLC United Kingdom B19NLV4 34.33 698,666 23,985,037.31
    0.32 WIX WIX.COM LTD United States BFZCHN7 81.95 292,262 23,950,870.90
    0.32 TEMN SW TEMENOS AG - REG Switzerland 7147892 89.93 264,924 23,824,756.74
    0.32 BIDU BAIDU INC - SPON ADR United States B0FXT17 110.96 212,877 23,620,831.92
    0.31 DT DYNATRACE INC United States BJV2RD9 37.69 601,842 22,683,424.98
    0.29 3443 TT GLOBAL UNICHIP CORP Taipei B056381 72.52 298,405 21,639,096.05
    0.29 OKTA OKTA INC United States BDFZSP1 80.19 269,989 21,650,417.91
    0.29 HUT HUT 8 CORP United States BQQ8816 48.11 448,303 21,567,857.33
    0.29 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 132.26 162,685 21,516,718.10
    0.29 TDC TERADATA CORP United States B247H10 25.48 825,985 21,046,097.80
    0.28 PEGA PEGASYSTEMS INC United States 2675860 42.62 492,972 21,010,466.64
    0.28 EFX EQUIFAX INC United States 2319146 182.39 115,241 21,018,805.99
    0.28 DXC DXC TECHNOLOGY CO United States BYXD7B3 12.66 1,621,069 20,522,733.54
    0.28 ZBRA ZEBRA TECHNOLOGIES CORP-CL A United States 2989356 202.84 99,922 20,267,678.87
    0.27 G GENPACT LTD United States B23DBK6 37.74 534,733 20,180,823.42
    0.26 4755 JP RAKUTEN GROUP INC Japan 6229597 4.62 4,156,105 19,212,515.63
    0.26 WKL NA WOLTERS KLUWER Netherlands 5671519 75.45 252,678 19,064,751.09
    0.25 CCC CCC INTELLIGENT SOLUTIONS HO United States BP4CXL8 5.99 3,119,282 18,684,499.18
    0.25 PATH UIPATH INC - CLASS A United States BMD02L5 11.24 1,630,851 18,330,765.24
    0.24 AMBA AMBARELLA INC United States B7KH3G6 50.54 357,703 18,078,309.62
    0.24 SMCI SUPER MICRO COMPUTER INC United States BRC3N73 23.22 761,390 17,679,475.80
    0.23 GLOB GLOBANT SA United States BP40HF4 47.85 357,804 17,120,921.40
    0.23 ZS ZSCALER INC United States BZ00V34 138.56 122,004 16,904,874.24
    0.22 AI C3.AI INC-A United States BMGNBJ2 8.64 1,904,708 16,456,677.12
    0.22 AMP IM AMPLIFON SPA Italy B14NJ71 10.56 1,529,023 16,142,758.39
    0.21 SOUN SOUNDHOUND AI INC-A United States BLDBS68 6.78 2,266,360 15,365,920.80
    0.20 SNAP SNAP INC - A United States BD8DJ71 4.63 3,225,242 14,932,870.46
    0.19 QUBT QUANTUM COMPUTING INC United States BFYDQ34 6.87 2,058,726 14,143,447.62
    0.19 PONY PONY AI INC United States BRWKBD6 9.22 1,490,215 13,739,782.30
    0.10 CASH United States 1.00 7,414,429 7,414,429.00
    0.02 OTHER PAYABLE & RECEIVABLES United States 1.00 1,609,045 1,609,045.01
    0.00 EURO United States 1.16 312,275 360,707.29
    CURRENCY CONTRACT - USD United States 91,250
    CURRENCY CONTRACT - USD United States 355,221
    0.00 CURRENCY CONTRACT - USD United States -0.01 -305,676 2,136.44
    0.00 CURRENCY CONTRACT - USD United States -0.01 -78,523 548.81
    0.00 JAPANESE YEN United States 0.01 -1 -0.01
    0.00 CANADIAN DOLLAR United States 0.72 -278 -199.63
    0.00 SWISS FRANC United States 1.25 133 165.97
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 02/28/26

    Sector Weight (%)
    Information Technology 73.6
    Communication Services 10.3
    Consumer Discretionary 9.1
    Industrials 6.1
    Health Care 0.7
    Financials 0.3

    Source: AltaVista Research, LLC

    Country Breakdown As of 02/28/26

    Country Weight (%)
    United States 63.8
    South Korea 9.1
    China 6.2
    Taiwan 5.4
    Germany 5.2
    Canada 2.5
    Ireland 2.4
    Japan 2.0
    Netherlands 0.8
    Finland 0.7
    Sweden 0.4
    Other/Cash 1.5

    Source: AltaVista Research, LLC

    ETF Characteristics As of 04/02/26

    Return on Equity 19.60%
    Weighted Avg. Market Cap 936,340 M
    2025 2026
    Price-to-earnings 23.87 18.54
    Price-to-book value 3.97 3.36

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 02/28/26

    Versus Beta
    S&P 500 1.30
    MSCI EAFE 1.26
    MSCI Emg. Mkts 1.26
    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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