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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 04/10/26

    Inception Date 05/11/18
    Total Expense Ratio 0.68%
    Net Assets $7.68 billion
    NAV $49.34

    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 04/10/26

    Ticker AIQ
    B3 Trading Code BAIQ39
    Bloomberg Index Ticker IAIQ
    CUSIP 37954Y632
    ISIN US37954Y6326
    Primary Exchange Nasdaq
    Shares Outstanding 155,650,002
    Number of Holdings 84
    30-Day Median Bid-Ask Spread 0.02%

    Distributions As of 04/10/26

    30-Day SEC Yield -0.02%
    Distribution Frequency Semi Annually
     Distribution History

    ETF Prices As of 04/10/26

    NAV $49.34 Daily Change $0.15 0.30%
    Market Price $49.37 Daily Change $0.02 0.04%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 03/31/26)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return AIQ -8.14% -5.59% -9.26% 27.47% 46.23% 216.81% 05/11/18
    Returns (as of 04/09/26)
    		Return AIQ Return Index
    Since Inception 237.46% 251.31%
    12 Months 34.76% 36.20%
    24 Months 56.34% 57.55%
    Last 60 Trading Days -5.84% -5.83%
    Last 75 Trading Days -0.06% -0.03%
    Monthly Returns (through 04/09/26)
    		Return AIQ Return Index
    Apr 2026 6.92% 6.50%
    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 04/10/26

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    4.33 000660 KS SK HYNIX INC Republic Of Korea 6450267 692.63 476,846 330,278,767.16
    4.31 005930 KS SAMSUNG ELECTRONICS CO LTD Republic Of Korea 6771720 138.93 2,363,824 328,408,527.40
    3.96 NFLX NETFLIX INC United States 2857817 103.01 2,932,007 302,026,041.07
    3.67 AVGO BROADCOM INC United States BDZ78H9 371.55 752,546 279,608,466.30
    3.64 TSM TAIWAN SEMICONDUCTOR-SP ADR United States 2113382 370.60 748,164 277,269,578.40
    3.56 CSCO CISCO SYSTEMS INC United States 2198163 82.22 3,295,258 270,936,112.76
    3.40 MU MICRON TECHNOLOGY INC United States 2588184 420.59 616,083 259,118,348.97
    3.37 AAPL APPLE INC United States 2046251 260.48 986,276 256,905,172.48
    3.28 NVDA NVIDIA CORP United States 2379504 188.63 1,325,156 249,964,176.28
    3.27 AMZN AMAZON.COM INC United States 2000019 238.38 1,045,255 249,167,886.90
    3.12 META META PLATFORMS INC United States B7TL820 629.86 378,167 238,192,266.62
    3.10 AMD ADVANCED MICRO DEVICES United States 2007849 245.04 965,393 236,559,900.72
    3.09 INTC INTEL CORP United States 2463247 62.38 3,778,873 235,726,097.74
    3.08 GOOGL ALPHABET INC-CL A United States BYVY8G0 317.24 741,028 235,083,722.72
    2.70 700 HK TENCENT HOLDINGS LTD Hong Kong BMMV2K8 64.42 3,196,018 205,872,201.35
    2.64 MSFT MICROSOFT CORP United States 2588173 370.87 542,920 201,352,740.40
    2.50 TSLA TESLA INC United States B616C79 348.95 545,059 190,198,338.05
    2.49 ORCL ORACLE CORP United States 2661568 138.09 1,374,670 189,828,180.30
    2.48 PLTR PALANTIR TECHNOLOGIES INC-A United States BN78DQ4 128.06 1,476,457 189,075,083.42
    2.31 BABA ALIBABA GROUP HOLDING-SP ADR United States BP41ZD1 127.33 1,382,470 176,029,905.10
    2.15 IBM INTL BUSINESS MACHINES CORP United States 2005973 230.76 708,612 163,519,305.12
    2.14 SIE GR SIEMENS AG-REG Germany 5727973 269.11 605,026 162,819,562.88
    1.85 SAP SAP SE-SPONSORED ADR United States 2775135 163.10 863,151 140,779,928.10
    1.54 CRM SALESFORCE INC United States 2310525 164.96 710,319 117,174,222.24
    1.46 UBER UBER TECHNOLOGIES INC United States BK6N347 70.48 1,575,156 111,016,994.88
    1.36 QCOM QUALCOMM INC United States 2714923 128.06 811,936 103,976,524.16
    1.35 SHOP SHOPIFY INC - CLASS A United States BXDZ9Z0 110.79 926,825 102,682,941.75
    1.20 APP APPLOVIN CORP-CLASS A United States BMV3LG4 391.38 233,174 91,259,640.12
    1.10 ACN ACCENTURE PLC-CL A United States B4BNMY3 179.53 466,433 83,738,716.49
    1.08 MRVL MARVELL TECHNOLOGY INC United States BNKJSM5 128.49 640,605 82,311,336.45
    1.07 STX SEAGATE TECHNOLOGY HOLDINGS United States BKVD2N4 503.13 161,854 81,433,603.02
    0.92 ADBE ADOBE INC United States 2008154 225.35 311,178 70,123,962.30
    0.88 2317 TT HON HAI PRECISION INDUSTRY Taipei 6438564 6.32 10,587,200 66,892,514.22
    0.86 NOW SERVICENOW INC United States B80NXX8 83.00 787,183 65,336,189.00
    0.75 SNPS SYNOPSYS INC United States 2867719 392.24 145,001 56,875,192.24
    0.72 CDNS CADENCE DESIGN SYS INC United States 2302232 265.66 206,320 54,810,971.20
    0.65 IFX GR INFINEON TECHNOLOGIES AG Germany 5889505 50.23 983,998 49,423,792.96
    0.62 5803 JP FUJIKURA LTD Japan 6356707 35.38 1,337,244 47,314,503.02
    0.61 3690 HK MEITUAN-CLASS B Hong Kong BGJW376 11.18 4,183,915 46,796,597.80
    0.54 NOK NOKIA CORP-SPON ADR United States 2640891 9.46 4,336,865 41,026,742.90
    0.51 NXPI NXP SEMICONDUCTORS NV United States B505PN7 204.37 190,005 38,831,321.85
    0.43 6702 JP FUJITSU LIMITED Japan 6356945 20.89 1,560,430 32,597,217.95
    0.41 SNOW SNOWFLAKE INC United States BN134B7 121.11 258,489 31,305,602.79
    0.40 CLS CELESTICA INC United States BMDLRD5 351.31 86,954 30,547,809.74
    0.40 ERIC ERICSSON (LM) TEL-SP ADR United States 2031730 11.88 2,547,211 30,260,866.68
    0.39 CRWV COREWEAVE INC-CL A United States BTTRKN7 102.00 291,837 29,767,374.00
    0.39 2395 TT ADVANTECH CO LTD Taipei 6202673 10.90 2,705,257 29,496,239.68
    0.38 HUT HUT 8 CORP United States BQQ8816 66.09 442,764 29,260,058.94
    0.38 6954 JP FANUC CORP Japan 6356934 39.27 740,221 29,070,142.21
    0.37 HPE HEWLETT PACKARD ENTERPRISE United States BYVYWS0 24.89 1,142,392 28,434,136.88
    0.37 TRI THOMSON REUTERS CORP United States BNBXPB4 83.27 336,002 27,978,886.54
    0.34 DDOG DATADOG INC - CLASS A United States BKT9Y49 105.37 245,797 25,899,629.89
    0.33 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 73.18 343,959 25,170,919.62
    0.33 3443 TT GLOBAL UNICHIP CORP Taipei B056381 83.98 298,405 25,060,246.27
    0.33 6701 JP NEC CORP Japan 6640400 24.26 1,028,019 24,938,118.02
    0.31 EXPN LN EXPERIAN PLC United Kingdom B19NLV4 34.58 690,071 23,862,346.37
    0.30 TIETO FH TIETO OYJ Finland 5479702 21.28 1,082,001 23,020,217.85
    0.30 TEMN SW TEMENOS AG - REG Switzerland 7147892 87.31 261,677 22,846,791.23
    0.30 BIDU BAIDU INC - SPON ADR United States B0FXT17 108.41 210,203 22,788,107.23
    0.30 TWLO TWILIO INC - A United States BD6P5Q0 117.65 193,121 22,720,685.65
    0.29 ZBRA ZEBRA TECHNOLOGIES CORP-CL A United States 2989356 222.13 98,776 21,941,112.88
    0.27 EFX EQUIFAX INC United States 2319146 177.97 113,904 20,271,494.88
    0.26 TDC TERADATA CORP United States B247H10 24.56 815,862 20,037,570.72
    0.26 4755 JP RAKUTEN GROUP INC Japan 6229597 4.86 4,105,108 19,947,646.47
    0.25 DT DYNATRACE INC United States BJV2RD9 32.36 594,393 19,234,557.48
    0.25 PEGA PEGASYSTEMS INC United States 2675860 39.37 486,860 19,167,678.20
    0.25 SMCI SUPER MICRO COMPUTER INC United States BRC3N73 25.26 752,031 18,996,303.06
    0.25 WIX WIX.COM LTD United States BFZCHN7 65.13 288,633 18,798,667.29
    0.24 AMBA AMBARELLA INC United States B7KH3G6 52.78 353,310 18,647,701.80
    0.24 WKL NA WOLTERS KLUWER Netherlands 5671519 73.51 249,622 18,350,856.14
    0.24 DXC DXC TECHNOLOGY CO United States BYXD7B3 11.44 1,601,205 18,317,785.20
    0.24 G GENPACT LTD United States B23DBK6 34.18 528,239 18,055,209.02
    0.24 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 112.50 160,775 18,087,187.50
    0.22 OKTA OKTA INC United States BDFZSP1 62.93 266,742 16,786,074.06
    0.21 AMP IM AMPLIFON SPA Italy B14NJ71 10.79 1,510,305 16,289,513.24
    0.20 AI C3.AI INC-A United States BMGNBJ2 8.28 1,881,406 15,578,041.68
    0.20 CCC CCC INTELLIGENT SOLUTIONS HO United States BP4CXL8 4.99 3,081,082 15,374,599.18
    0.20 SNAP SNAP INC - A United States BD8DJ71 4.82 3,185,705 15,355,098.10
    0.20 GLOB GLOBANT SA United States BP40HF4 43.26 353,411 15,288,559.86
    0.20 PATH UIPATH INC - CLASS A United States BMD02L5 9.38 1,610,796 15,109,266.48
    0.19 SOUN SOUNDHOUND AI INC-A United States BLDBS68 6.43 2,238,665 14,394,615.95
    0.19 QUBT QUANTUM COMPUTING INC United States BFYDQ34 7.06 2,033,514 14,356,608.84
    0.19 ZS ZSCALER INC United States BZ00V34 118.05 120,476 14,222,191.80
    0.18 PONY PONY AI INC United States BRWKBD6 9.56 1,471,879 14,071,163.24
    0.08 CASH United States 1.00 6,227,956 6,227,955.65
    0.05 OTHER PAYABLE & RECEIVABLES United States 1.00 3,582,016 3,582,016.34
    0.00 JAPANESE YEN United States 0.01 -1 -0.01
    0.00 CANADIAN DOLLAR United States 0.72 -278 -200.95
    0.00 EURO United States 1.00 0 0.01
    0.00 SWISS FRANC United States 1.27 133 168.03
    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 04/10/26

    Return on Equity 19.60%
    Weighted Avg. Market Cap 936,340 M
    2025 2026
    Price-to-earnings 24.93 19.36
    Price-to-book value 4.15 3.51

    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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