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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 04/30/26

    Inception Date 05/11/18
    Total Expense Ratio 0.68%
    Net Assets $8.61 billion
    NAV $55.57

    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 04/30/26

    Ticker AIQ
    B3 Trading Code BAIQ39
    Bloomberg Index Ticker IAIQ
    CUSIP 37954Y632
    ISIN US37954Y6326
    Primary Exchange Nasdaq
    Shares Outstanding 154,980,002
    Number of Holdings 84
    30-Day Median Bid-Ask Spread 0.02%

    Distributions As of 04/30/26

    30-Day SEC Yield N/A
    Distribution Frequency Semi Annually
     Distribution History

    ETF Prices As of 04/30/26

    NAV $55.57 Daily Change $0.35 0.63%
    Market Price $55.88 Daily Change $0.84 1.53%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 04/30/26)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return AIQ 20.33% 5.37% 9.20% 50.57% 75.49% 281.23% 05/11/18
    Returns (as of 04/29/26)
    		Return AIQ Return Index
    Since Inception 278.82% 294.52%
    12 Months 38.71% 40.34%
    24 Months 69.24% 70.90%
    Last 60 Trading Days 6.37% 6.39%
    Last 75 Trading Days 6.29% 6.33%
    Monthly Returns (through 04/29/26)
    		Return AIQ Return Index
    Apr 2026 20.01% 19.62%
    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 04/30/26

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    4.82 000660 KS SK HYNIX INC Republic Of Korea 6450267 867.04 479,264 415,543,085.22
    4.16 INTC INTEL CORP United States 2463247 94.48 3,797,983 358,833,433.84
    4.10 005930 KS SAMSUNG ELECTRONICS CO LTD Republic Of Korea 6771720 148.67 2,375,758 353,192,178.40
    3.99 AMD ADVANCED MICRO DEVICES United States 2007849 354.49 970,307 343,964,128.43
    3.71 MU MICRON TECHNOLOGY INC United States 2588184 517.16 619,203 320,227,023.48
    3.66 AVGO BROADCOM INC United States BDZ78H9 417.43 756,368 315,730,694.24
    3.51 CSCO CISCO SYSTEMS INC United States 2198163 91.50 3,311,872 303,036,288.00
    3.45 TSM TAIWAN SEMICONDUCTOR-SP ADR United States 2113382 396.06 751,908 297,800,682.48
    3.32 GOOGL ALPHABET INC-CL A United States BYVY8G0 384.80 744,772 286,588,265.60
    3.23 AMZN AMAZON.COM INC United States 2000019 265.06 1,050,559 278,461,168.54
    3.20 NFLX NETFLIX INC United States 2857817 93.61 2,946,827 275,852,475.47
    3.12 AAPL APPLE INC United States 2046251 271.35 991,268 268,980,571.80
    3.08 NVDA NVIDIA CORP United States 2379504 199.57 1,331,864 265,800,098.48
    2.70 META META PLATFORMS INC United States B7TL820 611.91 380,039 232,549,664.49
    2.58 ORCL ORACLE CORP United States 2661568 161.39 1,381,612 222,978,360.68
    2.58 MSFT MICROSOFT CORP United States 2588173 407.78 545,650 222,505,157.00
    2.42 TSLA TESLA INC United States B616C79 381.63 547,789 209,052,716.07
    2.39 PLTR PALANTIR TECHNOLOGIES INC-A United States BN78DQ4 139.11 1,483,945 206,431,588.95
    2.22 700 HK TENCENT HOLDINGS LTD Hong Kong BMMV2K8 59.72 3,211,618 191,784,892.34
    2.12 BABA ALIBABA GROUP HOLDING-SP ADR United States BP41ZD1 131.88 1,389,490 183,245,941.20
    2.09 SIE GR SIEMENS AG-REG Germany 5727973 296.25 608,068 180,142,142.22
    1.91 IBM INTL BUSINESS MACHINES CORP United States 2005973 230.98 712,200 164,503,956.00
    1.70 SAP SAP SE-SPONSORED ADR United States 2775135 169.49 867,519 147,035,795.31
    1.70 QCOM QUALCOMM INC United States 2714923 179.58 816,070 146,549,850.60
    1.46 CRM SALESFORCE INC United States 2310525 176.53 713,907 126,026,002.71
    1.37 UBER UBER TECHNOLOGIES INC United States BK6N347 74.61 1,583,112 118,115,986.32
    1.31 SHOP SHOPIFY INC - CLASS A United States BXDZ9Z0 121.13 931,505 112,833,200.65
    1.27 STX SEAGATE TECHNOLOGY HOLDINGS United States BKVD2N4 673.64 162,634 109,556,767.76
    1.23 MRVL MARVELL TECHNOLOGY INC United States BNKJSM5 165.15 643,881 106,336,947.15
    1.21 APP APPLOVIN CORP-CLASS A United States BMV3LG4 446.35 234,344 104,599,444.40
    0.97 ACN ACCENTURE PLC-CL A United States B4BNMY3 178.71 468,773 83,774,422.83
    0.89 ADBE ADOBE INC United States 2008154 246.10 312,738 76,964,821.80
    0.86 2317 TT HON HAI PRECISION INDUSTRY Taipei 6438564 6.93 10,641,800 73,722,959.18
    0.82 SNPS SYNOPSYS INC United States 2867719 482.60 145,703 70,316,267.80
    0.81 NOW SERVICENOW INC United States B80NXX8 88.31 791,161 69,867,427.91
    0.79 CDNS CADENCE DESIGN SYS INC United States 2302232 329.59 207,334 68,335,213.06
    0.77 IFX GR INFINEON TECHNOLOGIES AG Germany 5889505 67.02 988,990 66,278,386.24
    0.65 NOK NOKIA CORP-SPON ADR United States 2640891 12.91 4,358,861 56,272,895.51
    0.65 NXPI NXP SEMICONDUCTORS NV United States B505PN7 293.59 190,941 56,058,368.19
    0.59 5803 JP FUJIKURA LTD Japan 6356707 38.10 1,343,796 51,203,253.99
    0.52 3690 HK MEITUAN-CLASS B Hong Kong BGJW376 10.63 4,207,315 44,711,533.27
    0.46 3443 TT GLOBAL UNICHIP CORP Taipei B056381 134.45 298,405 40,120,730.96
    0.42 CLS CELESTICA INC United States BMDLRD5 409.59 87,422 35,807,176.98
    0.41 SNOW SNOWFLAKE INC United States BN134B7 136.47 259,815 35,456,953.05
    0.39 HUT HUT 8 CORP United States BQQ8816 75.78 445,026 33,724,070.28
    0.38 HPE HEWLETT PACKARD ENTERPRISE United States BYVYWS0 28.77 1,148,164 33,032,678.28
    0.38 CRWV COREWEAVE INC-CL A United States BTTRKN7 111.60 293,319 32,734,400.40
    0.38 DDOG DATADOG INC - CLASS A United States BKT9Y49 132.19 247,045 32,656,878.55
    0.38 6954 JP FANUC CORP Japan 6356934 43.87 743,965 32,639,414.03
    0.38 TRI THOMSON REUTERS CORP United States BNBXPB4 95.69 337,718 32,316,235.42
    0.37 6702 JP FUJITSU LIMITED Japan 6356945 20.29 1,568,308 31,825,528.48
    0.36 2395 TT ADVANTECH CO LTD Taipei 6202673 11.35 2,720,857 30,871,501.57
    0.35 ERIC ERICSSON (LM) TEL-SP ADR United States 2031730 11.81 2,560,159 30,235,477.79
    0.33 TWLO TWILIO INC - A United States BD6P5Q0 148.06 194,135 28,743,628.10
    0.31 6701 JP NEC CORP Japan 6640400 26.17 1,033,245 27,040,220.45
    0.31 BIDU BAIDU INC - SPON ADR United States B0FXT17 126.53 211,295 26,735,156.35
    0.29 EXPN LN EXPERIAN PLC United Kingdom B19NLV4 36.54 693,581 25,342,962.67
    0.29 TEMN SW TEMENOS AG - REG Switzerland 7147892 94.50 263,003 24,852,530.78
    0.28 AMBA AMBARELLA INC United States B7KH3G6 68.80 355,104 24,431,155.20
    0.28 TIETO FH TIETO OYJ Finland 5479702 22.29 1,087,461 24,237,236.06
    0.26 ZBRA ZEBRA TECHNOLOGIES CORP-CL A United States 2989356 226.26 99,244 22,454,947.44
    0.25 DT DYNATRACE INC United States BJV2RD9 36.21 597,435 21,633,121.35
    0.25 WIX WIX.COM LTD United States BFZCHN7 74.69 290,115 21,668,689.35
    0.25 TDC TERADATA CORP United States B247H10 26.35 819,996 21,606,894.60
    0.24 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 60.84 345,675 21,030,867.00
    0.24 SMCI SUPER MICRO COMPUTER INC United States BRC3N73 27.40 755,853 20,710,372.20
    0.23 4755 JP RAKUTEN GROUP INC Japan 6229597 4.84 4,125,934 19,989,209.62
    0.23 EFX EQUIFAX INC United States 2319146 173.94 114,450 19,907,433.00
    0.23 OKTA OKTA INC United States BDFZSP1 73.65 268,068 19,743,208.20
    0.23 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 122.40 161,555 19,774,332.00
    0.23 WKL NA WOLTERS KLUWER Netherlands 5671519 77.91 250,870 19,546,247.89
    0.22 SNAP SNAP INC - A United States BD8DJ71 6.07 3,201,851 19,435,235.57
    0.21 QUBT QUANTUM COMPUTING INC United States BFYDQ34 9.02 2,043,810 18,435,166.20
    0.21 G GENPACT LTD United States B23DBK6 34.75 530,891 18,448,462.25
    0.21 DXC DXC TECHNOLOGY CO United States BYXD7B3 11.32 1,609,317 18,217,468.44
    0.21 SOUN SOUNDHOUND AI INC-A United States BLDBS68 7.96 2,249,975 17,909,801.00
    0.21 PEGA PEGASYSTEMS INC United States 2675860 36.55 489,356 17,885,961.80
    0.19 AI C3.AI INC-A United States BMGNBJ2 8.83 1,890,922 16,696,841.26
    0.19 AMP IM AMPLIFON SPA Italy B14NJ71 11.03 1,517,949 16,737,894.85
    0.19 PATH UIPATH INC - CLASS A United States BMD02L5 10.30 1,618,986 16,675,555.80
    0.19 CCC CCC INTELLIGENT SOLUTIONS HO United States BP4CXL8 5.24 3,096,682 16,226,613.68
    0.18 ZS ZSCALER INC United States BZ00V34 130.68 121,100 15,825,348.00
    0.17 GLOB GLOBANT SA United States BP40HF4 41.23 355,205 14,645,102.15
    0.17 PONY PONY AI INC United States BRWKBD6 9.87 1,479,367 14,601,352.29
    0.12 CASH United States 1.00 10,747,506 10,747,505.87
    0.00 JAPANESE YEN United States 0.01 -1 -0.01
    0.00 CANADIAN DOLLAR United States 0.73 -278 -204.21
    0.00 EURO United States 1.00 0 0.01
    0.00 SWISS FRANC United States 1.28 133 169.55
    -0.04 OTHER PAYABLE & RECEIVABLES United States 1.00 -3,465,502 -3,465,501.56
    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 04/30/26

    Return on Equity 19.60%
    Weighted Avg. Market Cap 936,340 M
    2025 2026
    Price-to-earnings 28.22 21.91
    Price-to-book value 4.69 3.97

    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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