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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 05/14/26

    Inception Date 05/11/18
    Total Expense Ratio 0.68%
    Net Assets $9.89 billion
    NAV $62.50

    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 05/14/26

    Ticker AIQ
    B3 Trading Code BAIQ39
    Bloomberg Index Ticker IAIQ
    CUSIP 37954Y632
    ISIN US37954Y6326
    Primary Exchange Nasdaq
    Shares Outstanding 158,220,002
    Number of Holdings 84
    30-Day Median Bid-Ask Spread 0.02%

    Distributions As of 05/14/26

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

    ETF Prices As of 05/14/26

    NAV $62.50 Daily Change $0.56 0.90%
    Market Price $62.43 Daily Change $0.32 0.52%

    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% 6.03% 9.20% 50.57% 76.60% 281.23% 05/11/18
    Returns (as of 05/13/26)
    		Return AIQ Return Index
    Since Inception 324.93% 342.72%
    12 Months 55.57% 57.49%
    24 Months 89.82% 91.79%
    Last 60 Trading Days 26.11% 26.09%
    Last 75 Trading Days 18.69% 18.79%
    Monthly Returns (through 05/13/26)
    		Return AIQ Return Index
    May 2026 11.46% 11.51%
    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%
    Aug 2024 1.10% 1.21%
    Jul 2024 -1.69% -1.81%
    Jun 2024 6.96% 6.84%
    May 2024 3.70% 3.54%

    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 05/14/26

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    6.53 000660 KS SK HYNIX INC Republic Of Korea 6450267 1,321.31 488,533 645,501,197.22
    4.95 MU MICRON TECHNOLOGY INC United States 2588184 776.01 631,163 489,788,799.63
    4.86 005930 KS SAMSUNG ELECTRONICS CO LTD Republic Of Korea 6771720 198.53 2,421,505 480,744,143.00
    4.54 INTC INTEL CORP United States 2463247 115.93 3,871,238 448,792,621.34
    4.50 AMD ADVANCED MICRO DEVICES United States 2007849 449.70 989,144 444,818,056.80
    3.94 CSCO CISCO SYSTEMS INC United States 2198163 115.53 3,375,559 389,978,331.27
    3.43 AVGO BROADCOM INC United States BDZ78H9 439.79 771,019 339,086,446.01
    3.24 NVDA NVIDIA CORP United States 2379504 235.74 1,357,578 320,035,437.72
    3.24 TSM TAIWAN SEMICONDUCTOR-SP ADR United States 2113382 417.72 766,260 320,082,127.20
    3.08 GOOGL ALPHABET INC-CL A United States BYVY8G0 401.07 759,124 304,461,862.68
    3.05 AAPL APPLE INC United States 2046251 298.21 1,010,404 301,312,576.84
    2.89 AMZN AMAZON.COM INC United States 2000019 267.22 1,070,891 286,163,493.02
    2.79 ORCL ORACLE CORP United States 2661568 195.61 1,408,223 275,462,501.03
    2.64 NFLX NETFLIX INC United States 2857817 86.94 3,003,637 261,136,200.78
    2.50 TSLA TESLA INC United States B616C79 443.30 558,254 247,473,998.20
    2.42 META META PLATFORMS INC United States B7TL820 618.43 387,215 239,465,372.45
    2.30 MSFT MICROSOFT CORP United States 2588173 409.43 556,115 227,690,164.45
    2.05 PLTR PALANTIR TECHNOLOGIES INC-A United States BN78DQ4 133.73 1,512,649 202,286,550.77
    2.02 BABA ALIBABA GROUP HOLDING-SP ADR United States BP41ZD1 141.12 1,416,400 199,882,368.00
    2.00 SIE GR SIEMENS AG-REG Germany 5727973 319.68 619,729 198,116,972.65
    1.92 700 HK TENCENT HOLDINGS LTD Hong Kong BMMV2K8 58.08 3,271,418 190,001,538.25
    1.68 QCOM QUALCOMM INC United States 2714923 200.08 831,917 166,449,953.36
    1.60 IBM INTL BUSINESS MACHINES CORP United States 2005973 218.37 725,954 158,526,574.98
    1.47 SAP SAP SE-SPONSORED ADR United States 2775135 164.18 884,263 145,178,299.34
    1.35 STX SEAGATE TECHNOLOGY HOLDINGS United States BKVD2N4 804.76 165,624 133,287,570.24
    1.23 CRM SALESFORCE INC United States 2310525 167.58 727,661 121,941,430.38
    1.22 UBER UBER TECHNOLOGIES INC United States BK6N347 74.69 1,613,610 120,520,530.90
    1.21 MRVL MARVELL TECHNOLOGY INC United States BNKJSM5 182.58 656,439 119,852,632.62
    1.17 APP APPLOVIN CORP-CLASS A United States BMV3LG4 485.16 238,829 115,870,277.64
    0.94 SHOP SHOPIFY INC - CLASS A United States BXDZ9Z0 97.42 949,445 92,494,931.90
    0.85 2317 TT HON HAI PRECISION INDUSTRY Taipei 6438564 7.76 10,851,100 84,185,116.61
    0.81 IFX GR INFINEON TECHNOLOGIES AG Germany 5889505 79.51 1,008,126 80,152,234.19
    0.79 ACN ACCENTURE PLC-CL A United States B4BNMY3 163.99 477,743 78,345,074.57
    0.76 SNPS SYNOPSYS INC United States 2867719 510.02 148,394 75,683,907.88
    0.76 ADBE ADOBE INC United States 2008154 237.01 318,718 75,539,353.18
    0.75 CDNS CADENCE DESIGN SYS INC United States 2302232 352.84 211,221 74,527,217.64
    0.74 NOW SERVICENOW INC United States B80NXX8 90.50 806,410 72,980,105.00
    0.65 NOK NOKIA CORP-SPON ADR United States 2640891 14.46 4,443,179 64,248,368.34
    0.58 NXPI NXP SEMICONDUCTORS NV United States B505PN7 294.17 194,529 57,224,595.93
    0.56 5803 JP FUJIKURA LTD Japan 6356707 40.18 1,368,912 55,009,236.84
    0.52 DDOG DATADOG INC - CLASS A United States BKT9Y49 202.84 251,829 51,080,994.36
    0.50 HUT HUT 8 CORP United States BQQ8816 109.37 453,697 49,620,840.89
    0.49 3443 TT GLOBAL UNICHIP CORP Taipei B056381 161.03 298,405 48,053,478.50
    0.48 3690 HK MEITUAN-CLASS B Hong Kong BGJW376 10.94 4,297,015 47,016,774.62
    0.42 2395 TT ADVANTECH CO LTD Taipei 6202673 14.75 2,780,657 41,028,256.54
    0.40 HPE HEWLETT PACKARD ENTERPRISE United States BYVYWS0 34.13 1,170,290 39,941,997.70
    0.40 SNOW SNOWFLAKE INC United States BN134B7 150.76 264,898 39,936,022.48
    0.40 TWLO TWILIO INC - A United States BD6P5Q0 198.04 198,022 39,216,276.88
    0.39 6954 JP FANUC CORP Japan 6356934 50.81 758,317 38,533,215.80
    0.34 CRWV COREWEAVE INC-CL A United States BTTRKN7 114.22 299,000 34,150,285.00
    0.34 CLS CELESTICA INC United States BMDLRD5 381.59 89,216 34,043,933.44
    0.33 ERIC ERICSSON (LM) TEL-SP ADR United States 2031730 12.67 2,609,793 33,066,077.31
    0.33 6702 JP FUJITSU LIMITED Japan 6356945 20.49 1,598,507 32,749,455.75
    0.31 BIDU BAIDU INC - SPON ADR United States B0FXT17 143.29 215,481 30,876,272.49
    0.30 AMBA AMBARELLA INC United States B7KH3G6 81.04 361,981 29,334,940.24
    0.28 TDC TERADATA CORP United States B247H10 33.46 835,843 27,967,306.78
    0.27 6701 JP NEC CORP Japan 6640400 25.60 1,053,278 26,967,166.98
    0.27 TRI THOMSON REUTERS CORP United States BVWN8M1 79.04 339,314 26,819,378.56
    0.26 ZBRA ZEBRA TECHNOLOGIES CORP-CL A United States 2989356 258.10 101,038 26,077,907.80
    0.26 SMCI SUPER MICRO COMPUTER INC United States BRC3N73 33.03 770,504 25,449,747.12
    0.25 TIETO FH TIETO OYJ Finland 5479702 22.54 1,108,391 24,985,921.21
    0.25 QUBT QUANTUM COMPUTING INC United States BFYDQ34 11.73 2,083,278 24,436,850.94
    0.25 EXPN LN EXPERIAN PLC United Kingdom B19NLV4 34.57 707,036 24,445,317.55
    0.24 TEMN SW TEMENOS AG - REG Switzerland 7147892 89.14 268,086 23,896,817.32
    0.23 DT DYNATRACE INC United States BJV2RD9 37.12 609,096 22,609,643.52
    0.22 OKTA OKTA INC United States BDFZSP1 81.05 273,151 22,138,888.55
    0.22 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 62.67 352,253 22,075,695.51
    0.20 4755 JP RAKUTEN GROUP INC Japan 6229597 4.81 4,205,767 20,225,020.10
    0.20 AMP IM AMPLIFON SPA Italy B14NJ71 12.71 1,547,251 19,662,318.82
    0.20 SOUN SOUNDHOUND AI INC-A United States BLDBS68 8.52 2,293,330 19,539,171.60
    0.20 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 118.75 164,545 19,539,718.75
    0.19 ZS ZSCALER INC United States BZ00V34 153.70 123,492 18,980,720.40
    0.19 EFX EQUIFAX INC United States 2319146 157.72 116,543 18,381,161.96
    0.18 SNAP SNAP INC - A United States BD8DJ71 5.36 3,263,744 17,493,667.84
    0.18 AI C3.AI INC-A United States BMGNBJ2 9.03 1,927,400 17,404,422.00
    0.18 WKL NA WOLTERS KLUWER Netherlands 5671519 68.16 255,654 17,426,611.19
    0.17 PEGA PEGASYSTEMS INC United States 2675860 33.39 498,924 16,659,072.36
    0.16 PATH UIPATH INC - CLASS A United States BMD02L5 9.67 1,650,381 15,959,184.27
    0.16 G GENPACT LTD United States B23DBK6 28.94 541,057 15,658,189.58
    0.16 WIX WIX.COM LTD United States BFZCHN7 52.71 295,796 15,591,407.16
    0.14 DXC DXC TECHNOLOGY CO United States BYXD7B3 8.22 1,640,413 13,484,194.86
    0.14 CCC CCC INTELLIGENT SOLUTIONS HO United States BP4CXL8 4.24 3,156,482 13,383,483.68
    0.13 PONY PONY AI INC United States BRWKBD6 8.79 1,508,071 13,255,944.09
    0.12 GLOB GLOBANT SA United States BP40HF4 34.08 362,082 12,339,754.56
    0.07 CASH United States 1.00 6,858,535 6,858,535.34
    0.06 OTHER PAYABLE & RECEIVABLES United States 1.00 5,812,806 5,812,805.86
    0.00 JAPANESE YEN United States 0.01 -1 -0.01
    0.00 TAIWAN DOLLAR United States 0.03 -806,754 -25,599.05
    0.00 CANADIAN DOLLAR United States 0.73 -278 -202.43
    0.00 EURO United States 1.00 0 0.01
    0.00 SWISS FRANC United States 1.28 133 169.34
    -0.00 KOREAN WON United States 0.00 -314,281,062 -210,792.49
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 04/30/26

    Sector Weight (%)
    Information Technology 75.7
    Communication Services 9.6
    Consumer Discretionary 8.5
    Industrials 5.5
    Health Care 0.4
    Financials 0.4

    Source: AltaVista Research, LLC

    Country Breakdown As of 04/30/26

    Country Weight (%)
    United States 66.4
    South Korea 8.8
    China 5.1
    Taiwan 5.1
    Germany 4.5
    Ireland 2.6
    Canada 2.5
    Japan 1.8
    Finland 0.9
    Netherlands 0.9
    Sweden 0.3
    Other/Cash 1.1

    Source: AltaVista Research, LLC

    ETF Characteristics As of 05/14/26

    Return on Equity 19.60%
    Weighted Avg. Market Cap 936,340 M
    2025 2026
    Price-to-earnings 31.53 24.48
    Price-to-book value 5.24 4.44

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 04/30/26

    Versus Beta
    S&P 500 1.57
    MSCI EAFE 1.00
    MSCI Emg. Mkts 0.96
    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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