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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 03/04/26

    Inception Date 05/11/18
    Total Expense Ratio 0.68%
    Net Assets $7.70 billion
    NAV $49.31

    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 03/04/26

    Ticker AIQ
    B3 Trading Code BAIQ39
    Bloomberg Index Ticker IAIQ
    CUSIP 37954Y632
    ISIN US37954Y6326
    Primary Exchange Nasdaq
    Shares Outstanding 156,130,002
    Number of Holdings 84
    30-Day Median Bid-Ask Spread 0.02%

    Distributions As of 03/04/26

    30-Day SEC Yield -0.17%
    Distribution Frequency Semi Annually
     Distribution History

    ETF Prices As of 03/04/26

    NAV $49.31 Daily Change $0.33 0.67%
    Market Price $49.92 Daily Change $1.11 2.27%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 02/27/26)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return AIQ -3.53% 12.52% -1.22% 28.89% 53.36% 244.87% 05/11/18
    Returns (as of 03/04/26)
    		Return AIQ Return Index
    Since Inception 238.28% 251.92%
    12 Months 37.07% 38.97%
    24 Months 47.72% 49.19%
    Last 60 Trading Days -2.05% -1.66%
    Last 75 Trading Days -3.60% -3.27%
    Monthly Returns (through 03/04/26)
    		Return AIQ Return Index
    Mar 2026 -1.91% -1.91%
    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%
    Mar 2024 1.83% 1.91%

    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 03/04/26

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    3.80 NFLX NETFLIX INC United States 2857817 98.66 2,963,927 292,421,037.82
    3.62 005930 KS SAMSUNG ELECTRONICS CO LTD Republic Of Korea 6771720 116.66 2,389,528 278,759,380.53
    3.60 000660 KS SK HYNIX INC Republic Of Korea 6450267 575.16 482,054 277,260,243.89
    3.51 TSM TAIWAN SEMICONDUCTOR-SP ADR United States 2113382 357.44 756,228 270,306,136.32
    3.50 CSCO CISCO SYSTEMS INC United States 2198163 80.87 3,331,042 269,381,366.54
    3.40 AAPL APPLE INC United States 2046251 262.52 997,028 261,739,790.56
    3.32 META META PLATFORMS INC United States B7TL820 667.73 382,199 255,205,738.27
    3.24 MU MICRON TECHNOLOGY INC United States 2588184 400.77 622,803 249,600,758.31
    3.18 NVDA NVIDIA CORP United States 2379504 183.04 1,339,604 245,201,116.16
    3.14 AVGO BROADCOM INC United States BDZ78H9 317.53 760,778 241,569,838.34
    2.98 AMZN AMAZON.COM INC United States 2000019 216.82 1,056,679 229,109,140.78
    2.97 PLTR PALANTIR TECHNOLOGIES INC-A United States BN78DQ4 153.19 1,492,585 228,649,096.15
    2.95 GOOGL ALPHABET INC-CL A United States BYVY8G0 303.13 749,092 227,072,257.96
    2.90 TSLA TESLA INC United States B616C79 405.94 550,939 223,648,177.66
    2.89 MSFT MICROSOFT CORP United States 2588173 405.20 548,800 222,373,760.00
    2.75 ORCL ORACLE CORP United States 2661568 152.37 1,389,622 211,736,704.14
    2.72 700 HK TENCENT HOLDINGS LTD Hong Kong BMMV2K8 64.73 3,229,618 209,044,785.73
    2.56 AMD ADVANCED MICRO DEVICES United States 2007849 202.07 975,977 197,215,672.39
    2.42 BABA ALIBABA GROUP HOLDING-SP ADR United States BP41ZD1 133.27 1,397,590 186,256,819.30
    2.33 IBM INTL BUSINESS MACHINES CORP United States 2005973 250.06 716,340 179,127,980.40
    2.26 INTC INTEL CORP United States 2463247 45.58 3,820,033 174,117,104.14
    2.22 SAP SAP SE-SPONSORED ADR United States 2775135 195.58 872,559 170,655,089.22
    2.15 SIE GR SIEMENS AG-REG Germany 5727973 271.09 611,578 165,789,645.69
    1.80 CRM SALESFORCE INC United States 2310525 193.08 718,047 138,640,514.76
    1.58 UBER UBER TECHNOLOGIES INC United States BK6N347 76.65 1,592,292 122,049,181.80
    1.58 SHOP SHOPIFY INC - CLASS A United States BXDZ9Z0 129.65 936,905 121,469,733.25
    1.48 QCOM QUALCOMM INC United States 2714923 138.62 820,840 113,784,840.80
    1.48 APP APPLOVIN CORP-CLASS A United States BMV3LG4 482.81 235,694 113,795,420.14
    1.29 ACN ACCENTURE PLC-CL A United States B4BNMY3 210.00 471,473 99,009,330.00
    1.18 NOW SERVICENOW INC United States B80NXX8 113.86 795,751 90,604,208.86
    1.12 ADBE ADOBE INC United States 2008154 273.12 314,538 85,906,618.56
    0.95 2317 TT HON HAI PRECISION INDUSTRY Taipei 6438564 6.83 10,704,800 73,092,149.40
    0.83 CDNS CADENCE DESIGN SYS INC United States 2302232 305.43 208,504 63,683,376.72
    0.82 SNPS SYNOPSYS INC United States 2867719 430.98 146,513 63,144,172.74
    0.80 STX SEAGATE TECHNOLOGY HOLDINGS United States BKVD2N4 375.01 163,534 61,326,885.34
    0.66 IFX GR INFINEON TECHNOLOGIES AG Germany 5889505 51.15 994,750 50,881,449.76
    0.66 MRVL MARVELL TECHNOLOGY INC United States BNKJSM5 78.09 647,661 50,575,847.49
    0.57 SNOW SNOWFLAKE INC United States BN134B7 168.26 261,345 43,973,909.70
    0.54 NXPI NXP SEMICONDUCTORS NV United States B505PN7 216.37 192,021 41,547,583.77
    0.53 3690 HK MEITUAN-CLASS B Hong Kong BGJW376 9.65 4,234,315 40,840,605.70
    0.47 5803 JP FUJIKURA LTD Japan 6356707 161.49 225,226 36,371,856.11
    0.46 NOK NOKIA CORP-SPON ADR United States 2640891 8.15 4,384,241 35,731,564.15
    0.46 TRI THOMSON REUTERS CORP United States BNBXPB4 104.82 339,698 35,607,144.36
    0.45 6702 JP FUJITSU LIMITED Japan 6356945 21.91 1,577,398 34,563,618.11
    0.38 6954 JP FANUC CORP Japan 6356934 39.47 748,285 29,535,184.69
    0.38 ERIC ERICSSON (LM) TEL-SP ADR United States 2031730 11.41 2,575,099 29,381,879.59
    0.38 DDOG DATADOG INC - CLASS A United States BKT9Y49 118.33 248,485 29,403,230.05
    0.36 6701 JP NEC CORP Japan 6640400 26.68 1,039,275 27,726,346.34
    0.36 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 79.02 347,655 27,471,698.10
    0.35 2395 TT ADVANTECH CO LTD Taipei 6202673 9.80 2,738,857 26,844,780.07
    0.33 BIDU BAIDU INC - SPON ADR United States B0FXT17 118.98 212,555 25,289,793.90
    0.32 EXPN LN EXPERIAN PLC United Kingdom B19NLV4 35.89 697,631 25,035,609.07
    0.32 HPE HEWLETT PACKARD ENTERPRISE United States BYVYWS0 21.55 1,154,824 24,886,457.20
    0.32 SMCI SUPER MICRO COMPUTER INC United States BRC3N73 32.65 760,263 24,822,586.95
    0.32 TEMN SW TEMENOS AG - REG Switzerland 7147892 93.07 264,533 24,620,339.47
    0.32 WIX WIX.COM LTD United States BFZCHN7 83.78 291,825 24,449,098.50
    0.32 HUT HUT 8 CORP United States BQQ8816 54.21 447,636 24,266,347.56
    0.31 TWLO TWILIO INC - A United States BD6P5Q0 122.99 195,305 24,020,561.95
    0.31 TIETO FH TIETOEVRY OYJ Finland 5479702 21.72 1,093,761 23,755,825.90
    0.31 EFX EQUIFAX INC United States 2319146 206.57 115,080 23,772,075.60
    0.31 CLS CELESTICA INC United States BMDLRD5 270.64 87,962 23,806,035.68
    0.31 TDC TERADATA CORP United States B247H10 28.72 824,766 23,687,279.52
    0.30 CRWV COREWEAVE INC-CL A United States BTTRKN7 79.50 295,029 23,454,805.50
    0.30 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 143.04 162,455 23,237,563.20
    0.30 PEGA PEGASYSTEMS INC United States 2675860 47.05 492,236 23,159,703.80
    0.30 ZBRA ZEBRA TECHNOLOGIES CORP-CL A United States 2989356 231.42 99,784 23,092,013.28
    0.29 DT DYNATRACE INC United States BJV2RD9 37.26 600,945 22,391,210.70
    0.28 G GENPACT LTD United States B23DBK6 40.78 533,951 21,774,521.78
    0.28 AMP IM AMPLIFON SPA Italy B14NJ71 14.11 1,526,769 21,538,329.35
    0.28 3443 TT GLOBAL UNICHIP CORP Taipei B056381 71.74 298,405 21,407,866.34
    0.27 4755 JP RAKUTEN GROUP INC Japan 6229597 5.00 4,149,964 20,761,704.96
    0.26 DXC DXC TECHNOLOGY CO United States BYXD7B3 12.48 1,618,677 20,201,088.96
    0.26 AMBA AMBARELLA INC United States B7KH3G6 56.55 357,174 20,198,189.70
    0.26 PONY PONY AI INC United States BRWKBD6 13.50 1,488,007 20,088,094.50
    0.26 WKL NA WOLTERS KLUWER Netherlands 5671519 78.82 252,310 19,887,833.41
    0.25 OKTA OKTA INC United States BDFZSP1 71.74 269,598 19,340,960.52
    0.25 ZS ZSCALER INC United States BZ00V34 156.21 121,820 19,029,502.20
    0.24 CCC CCC INTELLIGENT SOLUTIONS HO United States BP4CXL8 5.97 3,114,682 18,594,651.54
    0.24 GLOB GLOBANT SA United States BP40HF4 52.00 357,275 18,578,300.00
    0.24 SOUN SOUNDHOUND AI INC-A United States BLDBS68 8.16 2,263,025 18,466,284.00
    0.23 PATH UIPATH INC - CLASS A United States BMD02L5 11.07 1,628,436 18,026,786.52
    0.23 AI C3.AI INC-A United States BMGNBJ2 9.29 1,901,902 17,668,669.58
    0.22 SNAP SNAP INC - A United States BD8DJ71 5.37 3,220,481 17,293,982.97
    0.22 QUBT QUANTUM COMPUTING INC United States BFYDQ34 8.15 2,055,690 16,753,873.50
    0.14 CASH United States 1.00 10,762,324 10,762,324.01
    0.00 OTHER PAYABLE & RECEIVABLES United States 1.00 84,211 84,210.61
    0.00 JAPANESE YEN United States 0.01 -1 -0.01
    0.00 CANADIAN DOLLAR United States 0.73 -278 -203.48
    0.00 EURO United States 1.00 0 0.01
    0.00 SWISS FRANC United States 1.28 133 169.99
    -0.01 TAIWAN DOLLAR United States 0.03 -13,556,456 -426,558.51
    -0.03 KOREAN WON United States 0.00 -3,833,887,442 -2,597,308.75
    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 03/04/26

    Return on Equity 19.60%
    Weighted Avg. Market Cap 936,340 M
    2025 2026
    Price-to-earnings 25.21 19.58
    Price-to-book value 4.19 3.55

    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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