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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 04/24/26

    Inception Date 05/11/18
    Total Expense Ratio 0.68%
    Net Assets $8.50 billion
    NAV $54.97

    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 04/24/26

    Ticker AIQ
    B3 Trading Code BAIQ39
    Bloomberg Index Ticker IAIQ
    CUSIP 37954Y632
    ISIN US37954Y6326
    Primary Exchange Nasdaq
    Shares Outstanding 154,730,002
    Number of Holdings 84
    30-Day Median Bid-Ask Spread 0.02%

    Distributions As of 04/24/26

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

    ETF Prices As of 04/24/26

    NAV $54.97 Daily Change $1.34 2.50%
    Market Price $55.14 Daily Change $1.63 3.05%

    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 04/23/26)
    		Return AIQ Return Index
    Since Inception 267.92% 283.13%
    12 Months 46.92% 48.55%
    24 Months 70.45% 71.83%
    Last 60 Trading Days 2.79% 2.80%
    Last 75 Trading Days 4.96% 5.00%
    Monthly Returns (through 04/23/26)
    		Return AIQ Return Index
    Apr 2026 16.57% 16.16%
    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 04/24/26

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    4.62 000660 KS SK HYNIX INC Republic Of Korea 6450267 823.31 477,714 393,307,399.70
    4.12 005930 KS SAMSUNG ELECTRONICS CO LTD Republic Of Korea 6771720 147.89 2,368,108 350,210,345.97
    3.96 AMD ADVANCED MICRO DEVICES United States 2007849 347.81 967,157 336,386,876.17
    3.75 AVGO BROADCOM INC United States BDZ78H9 422.76 753,918 318,726,373.68
    3.67 INTC INTEL CORP United States 2463247 82.54 3,785,733 312,474,401.82
    3.60 MU MICRON TECHNOLOGY INC United States 2588184 496.72 617,203 306,577,074.16
    3.55 TSM TAIWAN SEMICONDUCTOR-SP ADR United States 2113382 402.46 749,508 301,646,989.68
    3.46 CSCO CISCO SYSTEMS INC United States 2198163 89.01 3,301,222 293,841,770.22
    3.25 NVDA NVIDIA CORP United States 2379504 208.27 1,327,564 276,491,754.28
    3.25 AMZN AMAZON.COM INC United States 2000019 263.99 1,047,159 276,439,504.41
    3.19 NFLX NETFLIX INC United States 2857817 92.44 2,937,327 271,526,507.88
    3.15 AAPL APPLE INC United States 2046251 271.06 988,068 267,825,712.08
    3.01 META META PLATFORMS INC United States B7TL820 675.03 378,839 255,727,690.17
    3.01 GOOGL ALPHABET INC-CL A United States BYVY8G0 344.40 742,372 255,672,916.80
    2.81 ORCL ORACLE CORP United States 2661568 173.28 1,377,162 238,634,631.36
    2.72 MSFT MICROSOFT CORP United States 2588173 424.62 543,900 230,950,818.00
    2.49 PLTR PALANTIR TECHNOLOGIES INC-A United States BN78DQ4 143.09 1,479,145 211,650,858.05
    2.42 TSLA TESLA INC United States B616C79 376.30 546,039 205,474,475.70
    2.37 700 HK TENCENT HOLDINGS LTD Hong Kong BMMV2K8 62.98 3,201,618 201,638,753.31
    2.21 BABA ALIBABA GROUP HOLDING-SP ADR United States BP41ZD1 135.82 1,384,990 188,109,341.80
    2.03 SIE GR SIEMENS AG-REG Germany 5727973 284.57 606,118 172,485,292.30
    1.94 IBM INTL BUSINESS MACHINES CORP United States 2005973 231.98 709,900 164,682,602.00
    1.78 SAP SAP SE-SPONSORED ADR United States 2775135 175.26 864,719 151,550,651.94
    1.49 CRM SALESFORCE INC United States 2310525 178.16 711,607 126,779,903.12
    1.42 QCOM QUALCOMM INC United States 2714923 148.85 813,420 121,077,567.00
    1.38 UBER UBER TECHNOLOGIES INC United States BK6N347 74.64 1,578,012 117,782,815.68
    1.37 SHOP SHOPIFY INC - CLASS A United States BXDZ9Z0 125.83 928,505 116,833,784.15
    1.24 MRVL MARVELL TECHNOLOGY INC United States BNKJSM5 164.31 641,781 105,451,036.11
    1.23 APP APPLOVIN CORP-CLASS A United States BMV3LG4 448.29 233,594 104,717,854.26
    1.12 STX SEAGATE TECHNOLOGY HOLDINGS United States BKVD2N4 586.25 162,134 95,051,057.50
    0.98 ACN ACCENTURE PLC-CL A United States B4BNMY3 178.36 467,273 83,342,812.28
    0.90 ADBE ADOBE INC United States 2008154 245.44 311,738 76,512,974.72
    0.88 2317 TT HON HAI PRECISION INDUSTRY Taipei 6438564 7.04 10,606,800 74,651,865.97
    0.86 SNPS SYNOPSYS INC United States 2867719 500.82 145,253 72,745,607.46
    0.84 NOW SERVICENOW INC United States B80NXX8 90.17 788,611 71,109,053.87
    0.81 CDNS CADENCE DESIGN SYS INC United States 2302232 332.89 206,684 68,803,036.76
    0.74 IFX GR INFINEON TECHNOLOGIES AG Germany 5889505 63.39 985,790 62,487,449.37
    0.60 5803 JP FUJIKURA LTD Japan 6356707 37.85 1,339,596 50,701,489.31
    0.55 NXPI NXP SEMICONDUCTORS NV United States B505PN7 244.04 190,341 46,450,817.64
    0.53 NOK NOKIA CORP-SPON ADR United States 2640891 10.46 4,344,761 45,446,200.06
    0.52 3690 HK MEITUAN-CLASS B Hong Kong BGJW376 10.52 4,192,315 44,121,463.81
    0.45 3443 TT GLOBAL UNICHIP CORP Taipei B056381 128.21 298,405 38,258,874.70
    0.43 SNOW SNOWFLAKE INC United States BN134B7 140.32 258,965 36,337,968.80
    0.43 6702 JP FUJITSU LIMITED Japan 6356945 23.17 1,563,258 36,223,325.71
    0.42 CLS CELESTICA INC United States BMDLRD5 410.21 87,122 35,738,315.62
    0.40 HUT HUT 8 CORP United States BQQ8816 76.87 443,576 34,097,687.12
    0.38 HPE HEWLETT PACKARD ENTERPRISE United States BYVYWS0 28.16 1,144,464 32,228,106.24
    0.38 CRWV COREWEAVE INC-CL A United States BTTRKN7 110.14 292,369 32,201,521.66
    0.38 DDOG DATADOG INC - CLASS A United States BKT9Y49 129.48 246,245 31,883,802.60
    0.36 2395 TT ADVANTECH CO LTD Taipei 6202673 11.25 2,710,857 30,492,457.56
    0.36 TRI THOMSON REUTERS CORP United States BNBXPB4 89.75 336,618 30,211,465.50
    0.34 6701 JP NEC CORP Japan 6640400 28.29 1,029,895 29,139,626.56
    0.34 6954 JP FANUC CORP Japan 6356934 39.22 741,565 29,085,173.76
    0.34 ERIC ERICSSON (LM) TEL-SP ADR United States 2031730 11.27 2,551,859 28,759,450.93
    0.33 TWLO TWILIO INC - A United States BD6P5Q0 143.79 193,485 27,821,208.15
    0.32 BIDU BAIDU INC - SPON ADR United States B0FXT17 128.71 210,595 27,105,682.45
    0.30 EXPN LN EXPERIAN PLC United Kingdom B19NLV4 37.02 691,331 25,593,789.35
    0.29 TEMN SW TEMENOS AG - REG Switzerland 7147892 94.76 262,153 24,841,514.25
    0.28 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 68.83 344,575 23,717,097.25
    0.28 AMBA AMBARELLA INC United States B7KH3G6 66.87 353,954 23,668,903.98
    0.27 TIETO FH TIETO OYJ Finland 5479702 21.42 1,083,961 23,220,666.19
    0.26 ZBRA ZEBRA TECHNOLOGIES CORP-CL A United States 2989356 227.71 98,944 22,530,538.24
    0.26 SMCI SUPER MICRO COMPUTER INC United States BRC3N73 29.08 753,403 21,908,959.24
    0.26 WIX WIX.COM LTD United States BFZCHN7 75.67 289,165 21,881,115.55
    0.25 TDC TERADATA CORP United States B247H10 26.43 817,346 21,602,454.78
    0.25 DT DYNATRACE INC United States BJV2RD9 35.29 595,485 21,014,665.65
    0.24 OKTA OKTA INC United States BDFZSP1 75.98 267,218 20,303,223.64
    0.24 4755 JP RAKUTEN GROUP INC Japan 6229597 4.86 4,112,584 19,989,883.55
    0.23 EFX EQUIFAX INC United States 2319146 172.47 114,100 19,678,827.00
    0.23 WKL NA WOLTERS KLUWER Netherlands 5671519 77.75 250,070 19,443,318.66
    0.23 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 119.76 161,055 19,287,946.80
    0.22 DXC DXC TECHNOLOGY CO United States BYXD7B3 11.88 1,604,117 19,056,909.96
    0.22 SOUN SOUNDHOUND AI INC-A United States BLDBS68 8.19 2,242,725 18,367,917.75
    0.21 QUBT QUANTUM COMPUTING INC United States BFYDQ34 8.94 2,037,210 18,212,657.40
    0.21 G GENPACT LTD United States B23DBK6 34.32 529,191 18,161,835.12
    0.21 PEGA PEGASYSTEMS INC United States 2675860 37.33 487,756 18,207,931.48
    0.21 SNAP SNAP INC - A United States BD8DJ71 5.65 3,191,501 18,031,980.65
    0.20 AMP IM AMPLIFON SPA Italy B14NJ71 11.15 1,513,049 16,865,184.58
    0.20 PATH UIPATH INC - CLASS A United States BMD02L5 10.37 1,613,736 16,734,442.32
    0.19 ZS ZSCALER INC United States BZ00V34 135.50 120,700 16,354,850.00
    0.19 AI C3.AI INC-A United States BMGNBJ2 8.64 1,884,822 16,284,862.08
    0.18 PONY PONY AI INC United States BRWKBD6 10.69 1,474,567 15,763,121.23
    0.18 CCC CCC INTELLIGENT SOLUTIONS HO United States BP4CXL8 4.98 3,086,682 15,371,676.36
    0.18 GLOB GLOBANT SA United States BP40HF4 42.84 354,055 15,167,716.20
    0.11 CASH United States 1.00 9,686,784 9,686,784.22
    0.00 JAPANESE YEN United States 0.01 -1 -0.01
    0.00 CANADIAN DOLLAR United States 0.73 -278 -203.08
    0.00 EURO United States 1.00 0 0.01
    0.00 SWISS FRANC United States 1.27 133 168.66
    -0.00 TAIWAN DOLLAR United States 0.03 -5,722,538 -181,832.39
    -0.01 KOREAN WON United States 0.00 -1,109,700,635 -747,650.76
    -0.01 OTHER PAYABLE & RECEIVABLES United States 1.00 -933,359 -933,359.06
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 03/31/26

    Sector Weight (%)
    Information Technology 74.0
    Communication Services 10.5
    Consumer Discretionary 8.9
    Industrials 5.8
    Health Care 0.6
    Financials 0.3

    Source: AltaVista Research, LLC

    Country Breakdown As of 03/31/26

    Country Weight (%)
    United States 66.4
    South Korea 7.4
    China 6.0
    Taiwan 5.0
    Germany 4.7
    Ireland 2.6
    Canada 2.6
    Japan 1.9
    Finland 0.9
    Netherlands 0.8
    Sweden 0.4
    Other/Cash 1.3

    Source: AltaVista Research, LLC

    ETF Characteristics As of 04/24/26

    Return on Equity 19.60%
    Weighted Avg. Market Cap 936,340 M
    2025 2026
    Price-to-earnings 27.85 21.62
    Price-to-book value 4.63 3.92

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 03/31/26

    Versus Beta
    S&P 500 1.31
    MSCI EAFE 1.18
    MSCI Emg. Mkts 1.11
    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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