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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 $184B in 2024, with the market size expected to grow to $826.7B by 2030.1

    Rapid Commercialization

    AI is enabling innovative applications in diverse sectors, including Agriculture, Health Care, and beyond. Forecasts indicate that over 729M individuals will use AI tools by 2030, up 254M from 2023.2
     

    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.
     

    1Bloomberg, Mar 2024
    2Statista, Feb 2024

    Key Information As of 10/24/25

    Inception Date 05/11/18
    Total Expense Ratio 0.68%
    Net Assets $6.83 billion
    NAV $51.87

    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 10/24/25

    Ticker AIQ
    B3 Trading Code BAIQ39
    Bloomberg Index Ticker IAIQ
    CUSIP 37954Y632
    ISIN US37954Y6326
    Primary Exchange Nasdaq
    Shares Outstanding 131,610,002
    Number of Holdings 95
    30-Day Median Bid-Ask Spread 0.02%

    Distributions As of 10/24/25

    30-Day SEC Yield -0.18%
    Distribution Frequency Semi Annually
     Distribution History

    ETF Prices As of 10/24/25

    NAV $51.87 Daily Change $0.91 1.79%
    Market Price $51.94 Daily Change $0.86 1.68%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 09/30/25)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return AIQ 9.52% 35.99% 27.90% 32.89% 84.84% 238.19% 05/11/18
    Returns (as of 10/23/25)
    		Return AIQ Return Index
    Since Inception 249.29% 262.25%
    12 Months 40.20% 41.51%
    24 Months 96.89% 98.67%
    Last 60 Trading Days 13.57% 14.04%
    Last 75 Trading Days 16.52% 17.03%
    Monthly Returns (through 10/23/25)
    		Return AIQ Return Index
    Oct 2025 3.27% 3.34%
    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%
    Mar 2024 1.83% 1.91%
    Feb 2024 6.55% 6.63%
    Jan 2024 0.44% 0.54%
    Dec 2023 4.85% 4.86%
    Nov 2023 13.85% 13.86%
    Oct 2023 -3.05% -3.03%

    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 10/24/25

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    4.13 AMD ADVANCED MICRO DEVICES United States 2007849 252.92 1,115,007 282,007,570.44
    3.70 005930 KS SAMSUNG ELECTRON Republic Of Korea 6771720 68.78 3,672,044 252,548,082.00
    3.69 BABA ALIBABA GRP-ADR United States BP41ZD1 174.70 1,442,967 252,086,334.90
    3.54 GOOGL ALPHABET INC-CL A United States BYVY8G0 259.92 930,288 241,800,456.96
    3.37 TSLA TESLA INC United States B616C79 433.72 530,677 230,165,228.44
    3.22 AVGO BROADCOM INC United States BDZ78H9 354.13 621,540 220,105,960.20
    3.18 AAPL APPLE INC United States 2046251 262.82 826,098 217,115,076.36
    3.18 TSM TAIWAN SEMIC-ADR United States 2113382 294.96 735,606 216,974,345.76
    3.09 PLTR PALANTIR TECHN-A United States BN78DQ4 184.63 1,143,168 211,063,107.84
    3.04 ORCL ORACLE CORP United States 2661568 283.33 731,407 207,229,545.31
    3.02 700 HK TENCENT HOLDINGS LTD Hong Kong BMMV2K8 82.05 2,514,418 206,308,067.29
    2.83 IBM IBM United States 2005973 307.46 627,896 193,052,904.16
    2.83 NVDA NVIDIA CORP United States 2379504 186.26 1,035,922 192,950,831.72
    2.68 MSFT MICROSOFT CORP United States 2588173 523.61 349,371 182,934,149.31
    2.68 META META PLATFORMS INC United States B7TL820 738.36 247,653 182,857,069.08
    2.66 CSCO CISCO SYSTEMS INC United States 2198163 70.63 2,575,832 181,931,014.16
    2.54 AMZN AMAZON.COM INC United States 2000019 224.21 774,575 173,667,460.75
    2.46 CRM SALESFORCE INC United States 2310525 254.83 660,214 168,242,333.62
    2.41 000660 KS SK HYNIX INC Republic Of Korea 6450267 355.02 463,734 164,633,559.57
    2.40 NFLX NETFLIX INC United States 2857817 1,094.69 149,415 163,563,106.35
    2.28 MU MICRON TECHNOLOGY INC United States 2588184 219.02 711,617 155,858,355.34
    2.12 SIE GR SIEMENS AG-REG Germany 5727973 283.21 510,108 144,467,538.77
    1.96 SHOP SHOPIFY INC - CLASS A United States BXDZ9Z0 172.95 775,504 134,123,416.80
    0.42 6701 JP NEC CORP Japan 6640400 33.24 866,993 28,823,154.62
    0.41 EXPN LN EXPERIAN PLC United Kingdom B19NLV4 48.60 581,233 28,245,739.28
    0.38 SOUN SOUNDHOUND AI INC-A United States BLDBS68 17.98 1,441,559 25,919,230.82
    0.35 CYBR CYBERARK SOFTWAR United States BQT3XY6 511.93 46,978 24,049,447.54
    0.35 STNE STONECO LTD-A United States BGKG6M3 19.00 1,248,994 23,730,886.00
    0.34 BIDU BAIDU INC - SPON ADR United States B0FXT17 122.76 187,454 23,011,853.04
    0.34 PATH UIPATH INC - CLASS A United States BMD02L5 16.48 1,393,020 22,956,969.60
    0.33 3443 TT GLOBAL UNICHIP CORP Taipei B056381 52.42 433,057 22,701,843.87
    0.33 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 78.14 290,056 22,664,975.84
    0.33 AMBA AMBARELLA INC United States B7KH3G6 85.63 259,883 22,252,481.88
    0.32 ERIC ERICSSON (LM) TEL-SP ADR United States 2031730 9.45 2,300,245 21,737,315.25
    0.32 TIETO FH TIETOEVRY OYJ Finland 5479702 21.25 1,012,883 21,526,148.35
    1.83 UBER UBER TECHNOLOGIES INC United States BK6N347 94.07 1,330,423 125,152,891.61
    1.80 NOW SERVICENOW INC United States B80NXX8 930.17 131,781 122,578,732.77
    1.78 APP APPLOVIN CORP-CLASS A United States BMV3LG4 620.00 196,202 121,645,240.00
    1.73 QCOM QUALCOMM INC United States 2714923 168.94 698,419 117,990,905.86
    1.56 INTC INTEL CORP United States 2463247 38.28 2,774,529 106,208,970.12
    1.44 ACN ACCENTURE PLC-CL A United States B4BNMY3 247.65 395,938 98,054,045.70
    1.40 ADBE ADOBE INC United States 2008154 353.52 270,143 95,500,953.36
    0.87 CDNS CADENCE DESIGN SYS INC United States 2302232 345.10 172,924 59,676,072.40
    0.80 SNPS SYNOPSYS INC United States 2867719 464.18 117,922 54,737,033.96
    0.80 SNOW SNOWFLAKE INC United States BN134B7 257.94 211,650 54,593,001.00
    0.68 TRI THOMSON REUTERS CORP United States BNBXPB4 162.60 287,323 46,718,719.80
    0.68 MRVL MARVELL TECHNOLOGY INC United States BNKJSM5 84.13 549,333 46,215,385.29
    0.22 TTD TRADE DESK INC-A United States BD8FDD1 52.00 285,091 14,824,732.00
    0.21 NICE NICE LTD - SPON ADR United States 2639736 132.30 107,206 14,183,353.80
    0.20 SNAP SNAP INC - A United States BD8DJ71 7.95 1,746,149 13,881,884.55
    0.20 AMP IM AMPLIFON SPA Italy B14NJ71 18.19 747,552 13,597,148.19
    0.16 AI C3.AI INC-A United States BMGNBJ2 17.85 602,966 10,762,943.10
    0.11 CASH United States 1.00 7,209,815 7,209,815.27
    0.00 SWISS FRANC United States 1.26 133 166.73
    0.00 TAIWAN DOLLAR United States 0.02 -0 -0.01
    0.00 CANADIAN DOLLAR United States 0.71 -278 -198.16
    0.00 EURO United States 1.16 -1,263 -1,467.84
    -0.01 OTHER PAYABLE & RECEIVABLES United States 1.00 -719,286 -719,286.34
    -0.02 KOREAN WON United States 0.00 -1,922,292,609 -1,338,131.36
    0.67 3690 HK MEITUAN-CLASS B Hong Kong BGJW376 12.95 3,524,715 45,637,361.91
    0.61 FTNT FORTINET INC United States B5B2106 85.56 486,677 41,640,084.12
    0.57 HUT HUT 8 CORP United States BQQ8816 47.66 812,658 38,731,280.28
    0.53 5803 JP FUJIKURA LTD Japan 6356707 117.33 310,254 36,401,917.53
    0.51 NXPI NXP SEMICONDUCTORS NV United States B505PN7 219.16 159,745 35,009,714.20
    0.49 6702 JP FUJITSU LIMITED Japan 6356945 25.32 1,315,973 33,318,170.93
    0.49 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 242.75 136,729 33,190,964.75
    0.47 IFX GR INFINEON TECHNOLOGIES AG Germany 5889505 38.94 828,907 32,278,745.28
    0.47 ZS ZSCALER INC United States BZ00V34 323.00 99,116 32,014,468.00
    0.46 DDOG DATADOG INC - CLASS A United States BKT9Y49 156.47 201,298 31,497,098.06
    0.46 STX SEAGATE TECHNOLO United States BKVD2N4 234.12 133,676 31,296,225.12
    0.46 CRWV COREWEAVE INC-CL A United States BTTRKN7 132.55 235,305 31,189,677.75
    0.25 2353 TT ACER INC Taipei 6005850 1.01 16,693,600 16,825,003.00
    0.24 OKTA OKTA INC United States BDFZSP1 89.07 183,945 16,383,981.15
    0.24 WIX WIX.COM LTD United States BFZCHN7 140.91 114,999 16,204,509.09
    0.24 ZBRA ZEBRA TECH CORP United States 2989356 308.82 52,313 16,155,300.66
    0.24 DXC DXC TECHNOLOGY CO United States BYXD7B3 13.54 1,188,264 16,089,094.56
    0.24 CCCS CCC INTELLIGENT United States BP4CXL8 9.10 1,760,314 16,018,857.40
    0.24 VRNT VERINT SYSTEMS INC United States 2849193 20.27 789,966 16,012,610.82
    0.23 2395 TT ADVANTECH CO LTD Taipei 6202673 10.50 1,499,657 15,747,432.91
    0.23 QUBT QUANTUM COMPUTING INC United States BFYDQ34 15.53 1,007,333 15,643,881.49
    0.22 TEMN SW TEMENOS AG - REG Switzerland 7147892 79.78 192,797 15,381,578.84
    0.22 G GENPACT LTD United States B23DBK6 39.49 382,485 15,104,332.65
    0.22 TWLO TWILIO INC - A United States BD6P5Q0 112.56 132,197 14,880,094.32
    0.32 PONY PONY AI INC United States BRWKBD6 18.46 1,164,176 21,490,688.96
    0.30 4755 JP RAKUTEN GROUP INC Japan 6229597 6.43 3,212,098 20,648,675.80
    0.30 WKL NA WOLTERS KLUWER Netherlands 5671519 132.65 153,102 20,309,412.65
    0.29 PEGA PEGASYSTEMS INC United States 2675860 66.27 302,925 20,074,839.75
    0.29 6954 JP FANUC CORP Japan 6356934 31.96 625,361 19,983,717.24
    0.29 HPE HEWLETT PACKA United States BYVYWS0 23.50 849,117 19,954,249.50
    0.27 WRD WERIDE INC-ADR United States BMYDW80 10.64 1,759,975 18,726,134.00
    0.27 SMCI SUPER MICRO COMPUTER INC United States BRC3N73 48.29 379,403 18,321,370.87
    0.26 INFA INFORMATICA INC - CLASS A United States BMG95P4 24.89 718,363 17,880,055.07
    0.25 6526 JP SOCIONEXT INC Japan BMTVX75 18.62 929,983 17,318,289.22
    0.25 6588 JP TOSHIBA TEC CORP Japan 6894887 20.09 848,994 17,060,458.71
    0.25 TDC TERADATA CORP United States B247H10 21.39 791,007 16,919,639.73
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 09/30/25

    Sector Weight (%)
    Information Technology 70.9
    Consumer Discretionary 11.7
    Communication Services 9.7
    Industrials 6.5
    Health Care 0.5
    Financials 0.4
    Materials 0.3

    Source: AltaVista Research, LLC

    Country Breakdown As of 09/30/25

    Country Weight (%)
    United States 68.6
    China 8.5
    South Korea 5.3
    Taiwan 4.0
    Canada 2.9
    Germany 2.6
    Japan 2.4
    Ireland 2.4
    Israel 0.9
    Netherlands 0.9
    Brazil 0.4
    Other/Cash 1.1

    Source: AltaVista Research, LLC

    ETF Characteristics As of 10/24/25

    Return on Equity 18.40%
    Weighted Avg. Market Cap 905,584 M
    2024 2025
    Price-to-earnings 31.48 27.48
    Price-to-book value 5.45 4.70

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 09/30/25

    Versus Beta
    S&P 500 1.25
    MSCI EAFE 0.61
    MSCI Emg. Mkts 0.60
    Standard Deviation 19.90%

    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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