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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 02/06/26

    Inception Date 05/11/18
    Total Expense Ratio 0.68%
    Net Assets $7.63 billion
    NAV $49.75

    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 02/06/26

    Ticker AIQ
    B3 Trading Code BAIQ39
    Bloomberg Index Ticker IAIQ
    CUSIP 37954Y632
    ISIN US37954Y6326
    Primary Exchange Nasdaq
    Shares Outstanding 153,440,002
    Number of Holdings 85
    30-Day Median Bid-Ask Spread 0.02%

    Distributions As of 02/06/26

    30-Day SEC Yield -0.10%
    Distribution Frequency Semi Annually
     Distribution History

    ETF Prices As of 02/06/26

    NAV $49.75 Daily Change $1.18 2.43%
    Market Price $50.08 Daily Change $1.61 3.32%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 01/30/26)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return AIQ 2.40% 17.80% 2.40% 29.15% 58.97% 257.49% 05/11/18
    Returns (as of 02/05/26)
    		Return AIQ Return Index
    Since Inception 233.20% 246.50%
    12 Months 25.38% 26.91%
    24 Months 48.16% 49.41%
    Last 60 Trading Days -4.19% -4.07%
    Last 75 Trading Days -2.98% -2.82%
    Monthly Returns (through 02/05/26)
    		Return AIQ Return Index
    Feb 2026 -6.80% -6.73%
    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%
    Feb 2024 6.55% 6.63%

    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 02/06/26

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    3.62 CSCO CISCO SYSTEMS INC United States 2198163 84.82 3,261,416 276,633,305.12
    3.55 AAPL APPLE INC United States 2046251 277.86 976,153 271,233,872.58
    3.53 000660 KS SK HYNIX INC Republic Of Korea 6450267 570.96 471,953 269,467,193.17
    3.38 TSM TAIWAN SEMICONDUCTOR-SP ADR United States 2113382 348.85 740,473 258,314,006.05
    3.31 005930 KS SAMSUNG ELECTRONICS CO LTD Republic Of Korea 6771720 107.93 2,339,552 252,511,447.96
    3.25 AVGO BROADCOM INC United States BDZ78H9 332.92 744,826 247,967,471.92
    3.24 META META PLATFORMS INC United States B7TL820 661.46 374,273 247,566,618.58
    3.18 NVDA NVIDIA CORP United States 2379504 185.41 1,311,555 243,175,412.55
    3.15 MU MICRON TECHNOLOGY INC United States 2588184 394.69 609,761 240,666,569.09
    3.12 NFLX NETFLIX INC United States 2857817 82.20 2,901,906 238,536,673.20
    3.10 GOOGL ALPHABET INC-CL A United States BYVY8G0 322.86 733,420 236,791,981.20
    2.91 BABA ALIBABA GROUP HOLDING-SP ADR United States BP41ZD1 162.51 1,368,182 222,343,256.82
    2.90 TSLA TESLA INC United States B616C79 411.11 539,456 221,775,756.16
    2.90 700 HK TENCENT HOLDINGS LTD Hong Kong BMMV2K8 70.06 3,163,018 221,599,062.68
    2.85 AMZN AMAZON.COM INC United States 2000019 210.32 1,034,530 217,582,349.60
    2.82 MSFT MICROSOFT CORP United States 2588173 401.14 537,343 215,549,771.02
    2.75 IBM INTL BUSINESS MACHINES CORP United States 2005973 298.93 701,339 209,651,267.27
    2.61 AMD ADVANCED MICRO DEVICES United States 2007849 208.44 955,388 199,141,074.72
    2.60 PLTR PALANTIR TECHNOLOGIES INC-A United States BN78DQ4 135.90 1,461,203 198,577,487.70
    2.54 ORCL ORACLE CORP United States 2661568 142.82 1,360,555 194,314,465.10
    2.48 INTC INTEL CORP United States 2463247 50.59 3,739,976 189,205,385.84
    2.32 SIE GR SIEMENS AG-REG Germany 5727973 296.08 598,810 177,294,642.22
    2.28 SAP SAP SE-SPONSORED ADR United States 2775135 203.34 854,292 173,711,735.28
    1.76 CRM SALESFORCE INC United States 2310525 191.35 703,026 134,524,025.10
    1.53 UBER UBER TECHNOLOGIES INC United States BK6N347 74.77 1,558,984 116,565,233.68
    1.46 ACN ACCENTURE PLC-CL A United States B4BNMY3 240.62 461,639 111,079,576.18
    1.45 QCOM QUALCOMM INC United States 2714923 137.34 803,610 110,367,797.40
    1.35 SHOP SHOPIFY INC - CLASS A United States BXDZ9Z0 112.05 917,309 102,784,473.45
    1.23 APP APPLOVIN CORP-CLASS A United States BMV3LG4 406.72 230,778 93,862,028.16
    1.08 ADBE ADOBE INC United States 2008154 268.38 307,980 82,655,672.40
    1.03 NOW SERVICENOW INC United States B80NXX8 100.74 779,101 78,486,634.74
    0.93 2317 TT HON HAI PRECISION INDUSTRY Taipei 6438564 6.78 10,478,500 71,082,144.89
    0.90 STX SEAGATE TECHNOLOGY HOLDINGS United States BKVD2N4 429.32 160,181 68,768,906.92
    0.80 SNPS SYNOPSYS INC United States 2867719 426.88 143,504 61,258,987.52
    0.76 CDNS CADENCE DESIGN SYS INC United States 2302232 283.52 204,193 57,892,799.36
    0.67 MRVL MARVELL TECHNOLOGY INC United States BNKJSM5 80.28 636,363 51,087,221.64
    0.64 3690 HK MEITUAN-CLASS B Hong Kong BGJW376 11.70 4,153,615 48,579,670.75
    0.64 IFX GR INFINEON TECHNOLOGIES AG Germany 5889505 49.68 977,534 48,567,053.98
    0.57 SNOW SNOWFLAKE INC United States BN134B7 168.43 256,772 43,248,107.96
    0.56 NXPI NXP SEMICONDUCTORS NV United States B505PN7 224.32 188,793 42,350,045.76
    0.51 6702 JP FUJITSU LIMITED Japan 6356945 24.95 1,550,229 38,672,953.22
    0.41 5803 JP FUJIKURA LTD Japan 6356707 142.78 221,460 31,618,990.15
    0.40 6954 JP FANUC CORP Japan 6356934 41.89 735,373 30,806,387.96
    0.40 NOK NOKIA CORP-SPON ADR United States 2640891 7.07 4,308,383 30,460,267.81
    0.40 BIDU BAIDU INC - SPON ADR United States B0FXT17 145.93 208,789 30,468,578.77
    0.38 TRI THOMSON REUTERS CORP United States BNBXPB4 88.07 333,780 29,396,004.60
    0.37 ERIC ERICSSON (LM) TEL-SP ADR United States 2031730 11.16 2,530,463 28,239,967.08
    0.37 6701 JP NEC CORP Japan 6640400 27.48 1,021,252 28,068,071.61
    0.36 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 80.65 341,737 27,561,089.05
    0.36 DDOG DATADOG INC - CLASS A United States BKT9Y49 111.69 244,181 27,272,575.89
    0.35 HPE HEWLETT PACKARD ENTERPRISE United States BYVYWS0 23.61 1,134,918 26,795,413.98
    0.35 CLS CELESTICA INC United States BMDLRD5 307.53 86,348 26,554,600.44
    0.34 CRWV COREWEAVE INC-CL A United States BTTRKN7 89.95 289,918 26,078,124.10
    0.34 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 162.92 159,765 26,028,913.80
    0.34 SMCI SUPER MICRO COMPUTER INC United States BRC3N73 34.38 747,082 25,684,679.16
    0.32 ZBRA ZEBRA TECHNOLOGIES CORP-CL A United States 2989356 251.40 98,170 24,679,938.00
    0.32 AMP IM AMPLIFON SPA Italy B14NJ71 16.38 1,500,407 24,579,392.74
    0.32 4755 JP RAKUTEN GROUP INC Japan 6229597 6.01 4,078,159 24,525,373.02
    0.32 2395 TT ADVANTECH CO LTD Taipei 6202673 9.07 2,685,057 24,356,467.71
    0.32 DXC DXC TECHNOLOGY CO United States BYXD7B3 15.20 1,590,701 24,178,655.20
    0.31 HUT HUT 8 CORP United States BQQ8816 53.06 439,835 23,337,645.10
    0.30 EXPN LN EXPERIAN PLC United Kingdom B19NLV4 34.02 685,526 23,322,480.38
    0.30 OKTA OKTA INC United States BDFZSP1 86.74 265,025 22,988,268.50
    0.29 AMBA AMBARELLA INC United States B7KH3G6 63.64 350,987 22,336,812.68
    0.29 TIETO FH TIETOEVRY OYJ Finland 5479702 20.76 1,074,931 22,310,224.29
    0.29 TDC TERADATA CORP United States B247H10 27.47 810,509 22,264,682.23
    0.29 3443 TT GLOBAL UNICHIP CORP Taipei B056381 74.94 295,405 22,136,267.91
    0.29 TEMN SW TEMENOS AG - REG Switzerland 7147892 85.13 259,960 22,131,389.87
    0.29 EFX EQUIFAX INC United States 2319146 195.62 113,197 22,143,597.14
    0.29 TWLO TWILIO INC - A United States BD6P5Q0 115.02 191,808 22,061,756.16
    0.28 AI C3.AI INC-A United States BMGNBJ2 11.65 1,869,084 21,774,828.60
    0.28 WIX WIX.COM LTD United States BFZCHN7 75.42 286,714 21,623,969.88
    0.28 CYBR CYBERARK SOFTWARE LTD/ISRAEL United States BQT3XY6 391.77 54,798 21,468,212.46
    0.28 G GENPACT LTD United States B23DBK6 40.39 524,805 21,196,873.95
    0.28 GLOB GLOBANT SA United States BP40HF4 60.03 351,088 21,075,812.64
    0.27 PONY PONY AI INC United States BRWKBD6 14.31 1,462,183 20,923,838.73
    0.27 PATH UIPATH INC - CLASS A United States BMD02L5 12.89 1,600,191 20,626,461.99
    0.26 ZS ZSCALER INC United States BZ00V34 167.33 119,668 20,024,046.44
    0.26 DT DYNATRACE INC United States BJV2RD9 33.71 590,454 19,904,204.34
    0.26 WKL NA WOLTERS KLUWER Netherlands 5671519 80.02 248,006 19,844,935.58
    0.25 PEGA PEGASYSTEMS INC United States 2675860 40.12 483,628 19,403,155.36
    0.25 QUBT QUANTUM COMPUTING INC United States BFYDQ34 9.43 2,020,182 19,050,316.26
    0.25 SOUN SOUNDHOUND AI INC-A United States BLDBS68 8.56 2,224,020 19,037,611.20
    0.23 CCC CCC INTELLIGENT SOLUTIONS HO United States BP4CXL8 5.78 3,060,882 17,691,897.96
    0.22 SNAP SNAP INC - A United States BD8DJ71 5.22 3,164,798 16,520,245.56
    0.06 CASH United States 1.00 4,413,086 4,413,086.28
    0.03 OTHER PAYABLE & RECEIVABLES United States 1.00 2,055,218 2,055,217.50
    0.00 JAPANESE YEN United States 0.01 -1 -0.01
    0.00 CANADIAN DOLLAR United States 0.73 -278 -203.84
    0.00 SWISS FRANC United States 1.29 133 171.04
    -0.00 BRITISH STERLING POUND United States 1.36 -103,878 -141,418.48
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 01/31/26

    Sector Weight (%)
    Information Technology 70.3
    Communication Services 10.2
    Consumer Discretionary 9.9
    Industrials 5.9
    Materials 2.8
    Health Care 0.6
    Financials 0.3

    Source: AltaVista Research, LLC

    Country Breakdown As of 01/31/26

    Country Weight (%)
    United States 65.5
    China 7.0
    South Korea 7.0
    Germany 5.0
    Taiwan 4.6
    Ireland 2.7
    Canada 2.6
    Japan 2.0
    Netherlands 0.8
    Finland 0.6
    Israel 0.6
    Other/Cash 1.6

    Source: AltaVista Research, LLC

    ETF Characteristics As of 02/06/26

    Return on Equity 19.70%
    Weighted Avg. Market Cap 953,718 M
    2025 2026
    Price-to-earnings 25.81 20.19
    Price-to-book value 4.34 3.67

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 01/31/26

    Versus Beta
    S&P 500 1.28
    MSCI EAFE 1.23
    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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