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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 09/25/26

    Inception Date 05/11/18
    Total Expense Ratio 0.68%
    Net Assets $10.45 billion
    NAV $65.96

    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 09/25/26

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

    Distributions As of 09/25/26

    30-Day SEC Yield -0.08%
    Distribution Frequency Semi Annually
     Distribution History

    ETF Prices As of 09/25/26

    NAV $65.96 Daily Change -$0.16 -0.24%
    Market Price $65.97 Daily Change -$0.01 -0.02%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 08/31/26)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return AIQ 8.10% 28.48% 26.39% 42.90% 76.44% 341.26% 05/11/18
    Returns (as of 09/24/26)
    		Return AIQ Return Index
    Since Inception 353.60% 374.00%
    12 Months 35.72% 33.44%
    24 Months 81.40% 79.94%
    Last 60 Trading Days 1.31% -0.32%
    Last 75 Trading Days 3.54% 1.81%
    Monthly Returns (through 09/24/26)
    		Return AIQ Return Index
    Sep 2026 2.81% 2.44%
    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%
    Sep 2024 5.13% 5.19%

    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 09/25/26

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    4.09 PLTR PALANTIR TECHNOLOGIES INC-A United States BN78DQ4 189.67 2,252,014 427,139,495.38
    3.60 MSFT MICROSOFT CORP United States 2588173 516.17 727,992 375,767,630.64
    3.34 SPCX SPACE EXPLORATION TECHN-CL A United States BXCVG25 148.68 2,349,753 349,361,276.04
    3.30 META META PLATFORMS INC United States B7TL820 751.66 458,308 344,491,791.28
    3.26 INTC INTEL CORP United States 2463247 123.00 2,771,810 340,932,630.00
    3.11 AMD ADVANCED MICRO DEVICES United States 2007849 630.63 514,861 324,686,792.43
    3.10 TSLA TESLA INC United States B616C79 372.11 869,178 323,429,825.58
    3.04 ORCL ORACLE CORP United States 2661568 137.10 2,314,462 317,312,740.20
    3.04 005930 KS SAMSUNG ELECTRONICS CO LTD Republic Of Korea 6771720 210.04 1,509,361 317,029,660.11
    2.91 MU MICRON TECHNOLOGY INC United States 2588184 1,082.28 280,458 303,534,084.24
    2.88 TSM TAIWAN SEMICONDUCTOR-SP ADR United States 2113382 450.61 668,498 301,231,883.78
    2.88 GOOGL ALPHABET INC-CL A United States BYVY8G0 343.92 874,467 300,746,690.64
    2.87 NVDA NVIDIA CORP United States 2379504 225.07 1,330,953 299,557,591.71
    2.84 AMZN AMAZON.COM INC United States 2000019 249.67 1,189,163 296,898,326.21
    2.82 AAPL APPLE INC United States 2046251 341.07 863,763 294,603,646.41
    2.79 000660 KS SK HYNIX INC Republic Of Korea 6450267 1,369.87 212,466 291,051,456.32
    2.75 NFLX NETFLIX INC United States 2857817 71.14 4,032,828 286,915,548.06
    2.61 700 HK TENCENT HOLDINGS LTD Hong Kong BMMV2K8 55.66 4,895,118 272,465,851.87
    2.52 CSCO CISCO SYSTEMS INC United States 2198163 106.70 2,463,988 262,907,519.60
    2.39 AVGO BROADCOM INC United States BDZ78H9 352.81 707,993 249,787,010.33
    2.03 BABA ALIBABA GROUP HOLDING-SP ADR United States BP41ZD1 109.74 1,933,007 212,128,188.18
    2.00 SAP SAP SE-SPONSORED ADR United States 2775135 210.68 990,676 208,715,619.68
    1.92 SIE GR SIEMENS AG-REG Germany 5727973 317.30 631,648 200,423,722.35
    1.77 MRVL MARVELL TECHNOLOGY INC United States BNKJSM5 261.94 706,280 184,999,451.80
    1.64 QCOM QUALCOMM INC United States 2714923 201.97 850,008 171,676,115.76
    1.64 IBM INTL BUSINESS MACHINES CORP United States 2005973 225.51 758,052 170,948,306.52
    1.59 STX SEAGATE TECHNOLOGY HOLDINGS United States BKVD2N4 916.83 180,908 165,861,881.64
    1.48 CRM SALESFORCE INC United States 2310525 234.02 660,541 154,579,804.82
    1.34 SHOP SHOPIFY INC - CLASS A United States BXDZ9Z0 142.25 983,356 139,882,391.00
    1.09 UBER UBER TECHNOLOGIES INC United States BK6N347 69.62 1,641,450 114,277,749.00
    1.08 NOW SERVICENOW INC United States B80NXX8 135.62 831,669 112,790,949.78
    0.90 SNOW SNOWFLAKE INC United States BN134B7 335.94 279,361 93,848,534.34
    0.85 2317 TT HON HAI PRECISION INDUSTRY Taipei 6438564 7.87 11,334,400 89,202,381.44
    0.83 ACN ACCENTURE PLC-CL A United States B4BNMY3 176.11 493,443 86,900,246.73
    0.73 APP APPLOVIN CORP-CLASS A United States BMV3LG4 310.75 246,664 76,650,838.00
    0.72 ADBE ADOBE INC United States 2008154 235.47 320,565 75,483,440.55
    0.69 CDNS CADENCE DESIGN SYS INC United States 2302232 326.13 222,398 72,530,659.74
    0.68 DDOG DATADOG INC - CLASS A United States BKT9Y49 268.13 264,967 71,045,601.71
    0.65 IFX GR INFINEON TECHNOLOGIES AG Germany 5889505 64.66 1,055,059 68,217,717.76
    0.64 HPE HEWLETT PACKARD ENTERPRISE United States BYVYWS0 62.94 1,060,582 66,753,031.08
    0.62 SNPS SYNOPSYS INC United States 2867719 425.76 153,362 65,295,405.12
    0.53 3443 TT GLOBAL UNICHIP CORP Taipei B056381 267.83 208,405 55,817,798.74
    0.46 NXPI NXP SEMICONDUCTORS NV United States B505PN7 238.08 202,211 48,142,394.88
    0.46 NOK NOKIA CORP-SPON ADR United States 2640891 10.39 4,599,077 47,784,410.03
    0.43 5803 JP FUJIKURA LTD Japan 6356707 31.72 1,425,808 45,233,217.88
    0.40 WIX WIX.COM LTD United States BFZCHN7 73.79 565,110 41,699,466.90
    0.39 TWLO TWILIO INC - A United States BD6P5Q0 275.80 149,107 41,123,710.60
    0.39 3690 HK MEITUAN-CLASS B Hong Kong BGJW376 9.13 4,481,715 40,937,904.98
    0.39 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 189.45 215,801 40,883,499.45
    0.38 ZBRA ZEBRA TECHNOLOGIES CORP-CL A United States 2989356 370.04 107,393 39,739,705.72
    0.38 OKTA OKTA INC United States BDFZSP1 195.19 202,751 39,574,967.69
    0.38 DT DYNATRACE INC United States BJV2RD9 57.95 678,826 39,337,966.70
    0.37 SMCI SUPER MICRO COMPUTER INC United States BRC3N73 43.26 884,431 38,260,485.06
    0.36 100 HK MINIMAX GROUP INC Hong Kong BWJFCD6 35.08 1,085,860 38,096,707.91
    0.36 ZS ZSCALER INC United States BZ00V34 193.05 197,522 38,131,622.10
    0.34 AI C3.AI INC-A United States BMGNBJ2 10.65 3,385,796 36,058,727.40
    0.34 6702 JP FUJITSU LIMITED Japan 6356945 25.63 1,397,394 35,813,972.78
    0.34 PEGA PEGASYSTEMS INC United States 2675860 33.74 1,060,908 35,800,340.46
    0.33 TRI THOMSON REUTERS CORP United States BVWN8M1 98.99 349,633 34,610,170.67
    0.32 SNAP SNAP INC - A United States BD8DJ71 5.42 6,257,195 33,913,996.90
    0.32 PATH UIPATH INC - CLASS A United States BMD02L5 12.46 2,705,318 33,708,262.28
    0.32 2395 TT ADVANTECH CO LTD Taipei 6202673 22.68 1,486,457 33,717,838.92
    0.32 CLS CELESTICA INC United States BMDLRD5 365.44 92,086 33,651,907.84
    0.32 6701 JP NEC CORP Japan 6640400 30.64 1,095,745 33,569,892.63
    0.32 CCC CCC INTELLIGENT SOLUTIONS HO United States BP4CXL8 6.90 4,807,354 33,170,742.60
    0.30 WKL NA WOLTERS KLUWER Netherlands 5671519 78.28 406,079 31,788,872.33
    0.30 DXC DXC TECHNOLOGY CO United States BYXD7B3 10.65 2,976,724 31,702,110.60
    0.30 QUBT QUANTUM COMPUTING INC United States BFYDQ34 8.96 3,510,712 31,455,979.52
    0.30 CRWV COREWEAVE INC-CL A United States BTTRKN7 87.59 358,473 31,398,650.07
    0.30 GLOB GLOBANT SA United States BP40HF4 34.50 901,478 31,100,991.00
    0.29 G GENPACT LTD United States B23DBK6 33.10 908,599 30,074,626.90
    0.29 6954 JP FANUC CORP Japan 6356934 38.08 788,949 30,043,965.04
    0.28 TEMN SW TEMENOS AG - REG Switzerland 7147892 81.06 367,569 29,795,096.99
    0.28 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 66.63 445,140 29,659,678.20
    0.28 TIETO FH TIETO OYJ Finland 5479702 21.05 1,392,267 29,303,197.91
    0.28 AMP IM AMPLIFON SPA Italy B14NJ71 13.03 2,219,222 28,907,980.29
    0.28 TDC TERADATA CORP United States B247H10 28.94 996,902 28,850,343.88
    0.27 AMBA AMBARELLA INC United States B7KH3G6 72.68 391,354 28,443,608.72
    0.27 ERIC ERICSSON (LM) TEL-SP ADR United States 2031730 9.53 2,963,933 28,246,281.49
    0.26 EXPN LN EXPERIAN PLC United Kingdom B19NLV4 34.57 780,481 26,980,866.36
    0.26 SOUN SOUNDHOUND AI INC-A United States BLDBS68 6.05 4,436,371 26,840,044.55
    0.25 PONY PONY AI INC United States BRWKBD6 6.89 3,769,704 25,973,260.56
    0.24 4755 JP RAKUTEN GROUP INC Japan 6229597 4.33 5,671,568 24,546,181.11
    0.24 EFX EQUIFAX INC United States 2319146 148.11 165,509 24,513,537.99
    0.22 HUT HUT 8 CORP United States BQQ8816 96.82 234,507 22,704,967.74
    0.22 BIDU BAIDU INC - SPON ADR United States B0FXT17 87.33 256,952 22,439,618.16
    0.15 2513 HK Z AI CO LTD Hong Kong BT9QZ17 80.76 197,800 15,974,897.85
    0.10 2718 HK MININGLAMP TECHNOLOG-CLASS A Hong Kong BV9F2V7 5.10 2,044,960 10,423,001.27
    0.03 CASH United States 1.00 3,503,613 3,503,612.72
    0.00 OTHER PAYABLE & RECEIVABLES United States 1.00 203,593 203,593.46
    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 -196.61
    0.00 EURO United States 1.00 0 0.01
    0.00 SWISS FRANC United States 1.21 133 160.07
    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 09/25/26

    Return on Equity 19.60%
    Weighted Avg. Market Cap 992,361 M
    2025 2026
    Price-to-earnings 33.32 25.87
    Price-to-book value 5.54 4.69

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 08/31/26

    Versus Beta
    S&P 500 1.93
    MSCI EAFE 1.27
    MSCI Emg. Mkts 1.04
    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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