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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 10/02/26

    Inception Date 05/11/18
    Total Expense Ratio 0.68%
    Net Assets $10.47 billion
    NAV $66.09

    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 10/02/26

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

    Distributions As of 10/02/26

    30-Day SEC Yield -0.26%
    Distribution Frequency Semi Annually
     Distribution History

    ETF Prices As of 10/02/26

    NAV $66.09 Daily Change $0.41 0.62%
    Market Price $66.23 Daily Change $0.56 0.85%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 09/30/26)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return AIQ 1.38% 41.78% 28.14% 32.28% 78.89% 347.36% 05/11/18
    Returns (as of 10/01/26)
    		Return AIQ Return Index
    Since Inception 350.59% 370.76%
    12 Months 25.37% 23.14%
    24 Months 83.01% 81.45%
    Last 60 Trading Days 5.75% 5.53%
    Last 75 Trading Days -0.55% -2.24%
    Monthly Returns (through 10/01/26)
    		Return AIQ Return Index
    Oct 2026 0.72% 0.73%
    Sep 2026 1.39% 0.99%
    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%

    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 10/02/26

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    4.06 PLTR PALANTIR TECHNOLOGIES INC-A United States BN78DQ4 188.75 2,252,014 425,067,642.50
    3.60 MSFT MICROSOFT CORP United States 2588173 517.53 727,992 376,757,699.76
    3.57 SPCX SPACE EXPLORATION TECHN-CL A United States BXCVG25 158.96 2,349,753 373,516,736.88
    3.19 META META PLATFORMS INC United States B7TL820 728.08 458,308 333,684,888.64
    3.16 INTC INTEL CORP United States 2463247 119.33 2,771,810 330,760,087.30
    3.15 ORCL ORACLE CORP United States 2661568 142.30 2,314,462 329,347,942.60
    3.12 AMD ADVANCED MICRO DEVICES United States 2007849 633.91 514,861 326,375,536.51
    3.08 TSLA TESLA INC United States B616C79 370.59 869,178 322,108,675.02
    3.02 TSM TAIWAN SEMICONDUCTOR-SP ADR United States 2113382 472.78 668,498 316,052,484.44
    2.98 NVDA NVIDIA CORP United States 2379504 233.95 1,330,953 311,376,454.35
    2.95 005930 KS SAMSUNG ELECTRONICS CO LTD Republic Of Korea 6771720 204.41 1,509,361 308,523,337.16
    2.88 MU MICRON TECHNOLOGY INC United States 2588184 1,074.89 280,458 301,461,499.62
    2.87 GOOGL ALPHABET INC-CL A United States BYVY8G0 343.50 874,467 300,379,414.50
    2.86 AMZN AMAZON.COM INC United States 2000019 251.52 1,189,163 299,098,277.76
    2.77 000660 KS SK HYNIX INC Republic Of Korea 6450267 1,363.45 212,466 289,687,025.37
    2.75 AAPL APPLE INC United States 2046251 333.69 863,763 288,229,075.47
    2.64 CSCO CISCO SYSTEMS INC United States 2198163 112.20 2,463,988 276,459,453.60
    2.58 NFLX NETFLIX INC United States 2857817 67.06 4,032,828 270,441,445.68
    2.51 700 HK TENCENT HOLDINGS LTD Hong Kong BMMV2K8 53.67 4,895,118 262,738,048.87
    2.40 AVGO BROADCOM INC United States BDZ78H9 355.14 707,993 251,436,634.02
    1.97 SAP SAP SE-SPONSORED ADR United States 2775135 208.57 990,676 206,625,293.32
    1.96 BABA ALIBABA GROUP HOLDING-SP ADR United States BP41ZD1 105.85 1,933,007 204,608,790.95
    1.88 SIE GR SIEMENS AG-REG Germany 5727973 311.41 631,648 196,704,277.92
    1.84 MRVL MARVELL TECHNOLOGY INC United States BNKJSM5 272.29 706,280 192,312,981.20
    1.61 IBM INTL BUSINESS MACHINES CORP United States 2005973 222.64 758,052 168,772,697.28
    1.50 QCOM QUALCOMM INC United States 2714923 184.87 850,008 157,140,978.96
    1.48 CRM SALESFORCE INC United States 2310525 234.69 660,541 155,022,367.29
    1.47 STX SEAGATE TECHNOLOGY HOLDINGS United States BKVD2N4 848.99 180,908 153,589,082.92
    1.42 SHOP SHOPIFY INC - CLASS A United States BXDZ9Z0 151.39 983,356 148,870,264.84
    1.07 UBER UBER TECHNOLOGIES INC United States BK6N347 68.11 1,641,450 111,799,159.50
    1.07 NOW SERVICENOW INC United States B80NXX8 134.38 831,669 111,759,680.22
    0.94 ACN ACCENTURE PLC-CL A United States B4BNMY3 198.90 493,443 98,145,812.70
    0.91 SNOW SNOWFLAKE INC United States BN134B7 341.04 279,361 95,273,275.44
    0.85 2317 TT HON HAI PRECISION INDUSTRY Taipei 6438564 7.87 11,334,400 89,180,100.94
    0.75 CDNS CADENCE DESIGN SYS INC United States 2302232 351.35 222,398 78,139,537.30
    0.74 IFX GR INFINEON TECHNOLOGIES AG Germany 5889505 72.91 1,055,059 76,921,964.54
    0.73 ADBE ADOBE INC United States 2008154 237.69 320,565 76,195,094.85
    0.72 SNPS SYNOPSYS INC United States 2867719 489.90 153,362 75,132,043.80
    0.70 HPE HEWLETT PACKARD ENTERPRISE United States BYVYWS0 69.33 1,060,582 73,530,150.06
    0.70 DDOG DATADOG INC - CLASS A United States BKT9Y49 277.22 264,967 73,454,151.74
    0.63 APP APPLOVIN CORP-CLASS A United States BMV3LG4 268.22 246,664 66,160,218.08
    0.49 3443 TT GLOBAL UNICHIP CORP Taipei B056381 247.64 208,405 51,609,651.74
    0.48 5803 JP FUJIKURA LTD Japan 6356707 35.50 1,425,808 50,621,044.45
    0.47 NXPI NXP SEMICONDUCTORS NV United States B505PN7 243.66 202,211 49,270,732.26
    0.47 NOK NOKIA CORP-SPON ADR United States 2640891 10.60 4,599,077 48,750,216.20
    0.42 TWLO TWILIO INC - A United States BD6P5Q0 294.58 149,107 43,923,940.06
    0.41 OKTA OKTA INC United States BDFZSP1 211.49 202,751 42,879,808.99
    0.39 WIX WIX.COM LTD United States BFZCHN7 72.62 565,110 41,038,288.20
    0.39 ZBRA ZEBRA TECHNOLOGIES CORP-CL A United States 2989356 375.86 107,393 40,364,732.98
    0.38 DT DYNATRACE INC United States BJV2RD9 59.32 678,826 40,267,958.32
    0.38 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 186.14 215,801 40,169,198.14
    0.38 3690 HK MEITUAN-CLASS B Hong Kong BGJW376 8.95 4,481,715 40,091,544.77
    0.37 ZS ZSCALER INC United States BZ00V34 196.60 197,522 38,832,825.20
    0.37 SMCI SUPER MICRO COMPUTER INC United States BRC3N73 43.69 884,431 38,640,790.39
    0.36 AI C3.AI INC-A United States BMGNBJ2 11.01 3,385,796 37,277,613.96
    0.34 6702 JP FUJITSU LIMITED Japan 6356945 25.81 1,397,394 36,061,494.76
    0.34 PEGA PEGASYSTEMS INC United States 2675860 33.93 1,060,908 35,996,608.44
    0.34 CLS CELESTICA INC United States BMDLRD5 387.32 92,086 35,666,749.52
    0.34 PATH UIPATH INC - CLASS A United States BMD02L5 13.12 2,705,318 35,493,772.16
    0.33 SNAP SNAP INC - A United States BD8DJ71 5.58 6,257,195 34,915,148.10
    0.33 6701 JP NEC CORP Japan 6640400 31.16 1,095,745 34,142,350.94
    0.33 TRI THOMSON REUTERS CORP United States BVWN8M1 97.62 349,633 34,131,173.46
    0.32 100 HK MINIMAX GROUP INC Hong Kong BWJFCD6 30.94 1,085,860 33,596,494.15
    0.32 2395 TT ADVANTECH CO LTD Taipei 6202673 22.44 1,486,457 33,362,691.20
    0.32 DXC DXC TECHNOLOGY CO United States BYXD7B3 11.10 2,976,724 33,041,636.40
    0.31 CRWV COREWEAVE INC-CL A United States BTTRKN7 89.62 358,473 32,126,350.26
    0.30 GLOB GLOBANT SA United States BP40HF4 35.10 901,478 31,641,877.80
    0.30 CCC CCC INTELLIGENT SOLUTIONS HO United States BP4CXL8 6.56 4,807,354 31,536,242.24
    0.30 WKL NA WOLTERS KLUWER Netherlands 5671519 76.49 406,079 31,062,799.21
    0.29 6954 JP FANUC CORP Japan 6356934 38.53 788,949 30,397,115.43
    0.29 G GENPACT LTD United States B23DBK6 33.29 908,599 30,247,260.71
    0.29 TDC TERADATA CORP United States B247H10 30.14 996,902 30,046,626.28
    0.28 TEMN SW TEMENOS AG - REG Switzerland 7147892 79.72 367,569 29,301,710.76
    0.28 AMP IM AMPLIFON SPA Italy B14NJ71 13.03 2,219,222 28,922,975.65
    0.27 QUBT QUANTUM COMPUTING INC United States BFYDQ34 8.18 3,510,712 28,717,624.16
    0.27 TIETO FH TIETO OYJ Finland 5479702 20.56 1,392,267 28,627,371.32
    0.27 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 64.29 445,140 28,618,050.60
    0.26 ERIC ERICSSON (LM) TEL-SP ADR United States 2031730 9.29 2,963,933 27,534,937.57
    0.26 AMBA AMBARELLA INC United States B7KH3G6 68.65 391,354 26,866,452.10
    0.25 SOUN SOUNDHOUND AI INC-A United States BLDBS68 5.84 4,436,371 25,908,406.64
    0.24 EXPN LN EXPERIAN PLC United Kingdom B19NLV4 32.55 780,481 25,405,959.42
    0.23 4755 JP RAKUTEN GROUP INC Japan 6229597 4.20 5,671,568 23,815,729.65
    0.22 EFX EQUIFAX INC United States 2319146 140.00 165,509 23,171,260.00
    0.22 PONY PONY AI INC United States BRWKBD6 6.07 3,769,704 22,882,103.28
    0.21 BIDU BAIDU INC - SPON ADR United States B0FXT17 84.32 256,952 21,666,192.64
    0.20 HUT HUT 8 CORP United States BQQ8816 89.63 234,507 21,018,862.41
    0.15 2513 HK Z AI CO LTD Hong Kong BT9QZ17 79.83 197,800 15,791,333.49
    0.09 2718 HK MININGLAMP TECHNOLOG-CLASS A Hong Kong BV9F2V7 4.46 2,044,960 9,120,618.80
    0.05 OTHER PAYABLE & RECEIVABLES United States 1.00 4,852,074 4,852,073.94
    0.04 CASH United States 1.00 4,015,564 4,015,564.13
    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 0.70 -278 -195.28
    0.00 SWISS FRANC United States 1.21 133 160.04
    -0.00 EURO United States 1.13 -110,191 -124,285.26
    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 10/02/26

    Return on Equity 19.60%
    Weighted Avg. Market Cap 991,013 M
    2025 2026
    Price-to-earnings 33.45 25.97
    Price-to-book value 5.56 4.71

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 09/30/26

    Versus Beta
    S&P 500 1.94
    MSCI EAFE 1.27
    MSCI Emg. Mkts 1.02
    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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