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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 08/28/26

    Inception Date 05/11/18
    Total Expense Ratio 0.68%
    Net Assets $10.17 billion
    NAV $64.29

    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 08/28/26

    Ticker AIQ
    B3 Trading Code BAIQ39
    Bloomberg Index Ticker IAIQ
    CUSIP 37954Y632
    ISIN US37954Y6326
    Primary Exchange Nasdaq
    Shares Outstanding 158,170,002
    Number of Holdings 88
    30-Day Median Bid-Ask Spread 0.02%

    Distributions As of 08/28/26

    30-Day SEC Yield -0.18%
    Distribution Frequency Semi Annually
     Distribution History

    ETF Prices As of 08/28/26

    NAV $64.29 Daily Change -$0.28 -0.43%
    Market Price $64.22 Daily Change -$0.32 -0.50%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 07/31/26)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return AIQ -8.87% 18.82% 16.92% 33.50% 71.55% 308.19% 05/11/18
    Returns (as of 08/27/26)
    		Return AIQ Return Index
    Since Inception 342.97% 362.75%
    12 Months 45.11% 43.56%
    24 Months 86.20% 85.45%
    Last 60 Trading Days -7.40% -8.61%
    Last 75 Trading Days 3.36% 1.77%
    Monthly Returns (through 08/27/26)
    		Return AIQ Return Index
    Aug 2026 8.54% 8.65%
    Jul 2026 -8.86% -10.10%
    Jun 2026 -2.83% -2.86%
    May 2026 20.92% 20.66%
    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%

    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 08/28/26

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    4.12 PLTR PALANTIR TECHNOLOGIES INC-A United States BN78DQ4 186.29 2,249,194 419,002,350.26
    3.67 MSFT MICROSOFT CORP United States 2588173 513.53 727,072 373,373,284.16
    3.43 ORCL ORACLE CORP United States 2661568 150.85 2,311,562 348,699,127.70
    3.27 SPCX SPACE EXPLORATION TECHN-CL A United States BXCVG25 141.50 2,346,813 332,074,039.50
    3.24 NFLX NETFLIX INC United States 2857817 81.72 4,027,768 329,149,200.96
    3.11 AMZN AMAZON.COM INC United States 2000019 266.43 1,187,683 316,434,381.69
    2.98 GOOGL ALPHABET INC-CL A United States BYVY8G0 346.59 873,367 302,700,268.53
    2.98 TSLA TESLA INC United States B616C79 348.75 868,098 302,749,177.50
    2.84 NVDA NVIDIA CORP United States 2379504 217.55 1,329,293 289,187,692.15
    2.79 700 HK TENCENT HOLDINGS LTD Hong Kong BMMV2K8 58.06 4,889,118 283,869,988.15
    2.78 005930 KS SAMSUNG ELECTRONICS CO LTD Republic Of Korea 6771720 187.26 1,507,461 282,291,953.51
    2.74 TSM TAIWAN SEMICONDUCTOR-SP ADR United States 2113382 417.52 667,658 278,760,568.16
    2.71 AAPL APPLE INC United States 2046251 319.70 862,683 275,799,755.10
    2.66 CSCO CISCO SYSTEMS INC United States 2198163 109.93 2,460,908 270,527,616.44
    2.60 META META PLATFORMS INC United States B7TL820 578.02 457,728 264,575,938.56
    2.57 MU MICRON TECHNOLOGY INC United States 2588184 932.86 280,098 261,292,220.28
    2.56 AVGO BROADCOM INC United States BDZ78H9 368.79 707,113 260,776,203.27
    2.51 000660 KS SK HYNIX INC Republic Of Korea 6450267 1,204.46 212,206 255,593,498.98
    2.44 INTC INTEL CORP United States 2463247 89.47 2,768,330 247,682,485.10
    2.35 AMD ADVANCED MICRO DEVICES United States 2007849 465.58 514,221 239,411,013.18
    2.26 BABA ALIBABA GROUP HOLDING-SP ADR United States BP41ZD1 118.90 1,930,587 229,546,794.30
    2.16 SAP SAP SE-SPONSORED ADR United States 2775135 221.54 989,436 219,199,651.44
    2.09 SIE GR SIEMENS AG-REG Germany 5727973 336.84 630,848 212,491,769.76
    1.75 IBM INTL BUSINESS MACHINES CORP United States 2005973 235.59 757,112 178,368,016.08
    1.66 CRM SALESFORCE INC United States 2310525 256.00 659,721 168,888,576.00
    1.50 MRVL MARVELL TECHNOLOGY INC United States BNKJSM5 216.62 705,400 152,803,748.00
    1.48 SHOP SHOPIFY INC - CLASS A United States BXDZ9Z0 152.90 982,116 150,165,536.40
    1.47 STX SEAGATE TECHNOLOGY HOLDINGS United States BKVD2N4 829.76 180,688 149,927,674.88
    1.37 QCOM QUALCOMM INC United States 2714923 164.19 848,948 139,388,772.12
    1.27 UBER UBER TECHNOLOGIES INC United States BK6N347 78.82 1,639,390 129,216,719.80
    1.18 NOW SERVICENOW INC United States B80NXX8 144.71 830,629 120,200,322.59
    0.92 ACN ACCENTURE PLC-CL A United States B4BNMY3 189.61 492,823 93,444,169.03
    0.92 ADBE ADOBE INC United States 2008154 291.52 320,165 93,334,500.80
    0.90 SNOW SNOWFLAKE INC United States BN134B7 328.00 279,001 91,512,328.00
    0.89 2317 TT HON HAI PRECISION INDUSTRY Taipei 6438564 8.00 11,320,400 90,611,908.38
    0.77 APP APPLOVIN CORP-CLASS A United States BMV3LG4 317.76 246,364 78,284,624.64
    0.74 CDNS CADENCE DESIGN SYS INC United States 2302232 340.39 222,118 75,606,746.02
    0.69 IFX GR INFINEON TECHNOLOGIES AG Germany 5889505 66.33 1,053,739 69,897,412.14
    0.67 SNPS SYNOPSYS INC United States 2867719 442.61 153,162 67,791,032.82
    0.62 DDOG DATADOG INC - CLASS A United States BKT9Y49 236.98 264,627 62,711,306.46
    0.54 HPE HEWLETT PACKARD ENTERPRISE United States BYVYWS0 52.31 1,059,242 55,408,949.02
    0.49 WIX WIX.COM LTD United States BFZCHN7 87.62 564,390 49,451,851.80
    0.48 PATH UIPATH INC - CLASS A United States BMD02L5 18.15 2,701,898 49,039,448.70
    0.47 5803 JP FUJIKURA LTD Japan 6356707 33.40 1,424,008 47,566,401.15
    0.46 NOK NOKIA CORP-SPON ADR United States 2640891 10.21 4,593,277 46,897,358.17
    0.44 NXPI NXP SEMICONDUCTORS NV United States B505PN7 223.58 201,951 45,152,204.58
    0.44 3690 HK MEITUAN-CLASS B Hong Kong BGJW376 9.89 4,475,715 44,243,638.35
    0.43 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 204.72 215,521 44,121,459.12
    0.41 100 HK MINIMAX GROUP INC Hong Kong BWJFCD6 38.32 1,083,860 41,529,798.53
    0.39 3443 TT GLOBAL UNICHIP CORP Taipei B056381 190.30 208,405 39,659,455.68
    0.38 PEGA PEGASYSTEMS INC United States 2675860 36.17 1,059,568 38,324,574.56
    0.38 ZBRA ZEBRA TECHNOLOGIES CORP-CL A United States 2989356 356.45 107,253 38,230,331.85
    0.36 TRI THOMSON REUTERS CORP United States BVWN8M1 106.23 349,193 37,093,026.43
    0.36 GLOB GLOBANT SA United States BP40HF4 40.52 900,338 36,481,695.76
    0.36 DT DYNATRACE INC United States BJV2RD9 53.67 677,966 36,386,435.22
    0.36 ZS ZSCALER INC United States BZ00V34 184.23 197,282 36,345,262.86
    0.35 CCC CCC INTELLIGENT SOLUTIONS HO United States BP4CXL8 7.49 4,801,294 35,961,692.06
    0.35 AI C3.AI INC-A United States BMGNBJ2 10.53 3,381,516 35,607,363.48
    0.35 TWLO TWILIO INC - A United States BD6P5Q0 237.78 148,927 35,411,862.06
    0.34 G GENPACT LTD United States B23DBK6 38.02 907,459 34,501,591.18
    0.34 TEMN SW TEMENOS AG - REG Switzerland 7147892 93.49 367,109 34,322,644.42
    0.34 6702 JP FUJITSU LIMITED Japan 6356945 24.42 1,395,634 34,082,226.48
    0.33 SNAP SNAP INC - A United States BD8DJ71 5.43 6,249,295 33,933,671.85
    0.33 OKTA OKTA INC United States BDFZSP1 166.23 202,491 33,660,078.93
    0.33 6701 JP NEC CORP Japan 6640400 30.70 1,094,365 33,597,994.68
    0.33 DXC DXC TECHNOLOGY CO United States BYXD7B3 11.21 2,972,964 33,326,926.44
    0.32 WKL NA WOLTERS KLUWER Netherlands 5671519 81.60 405,559 33,094,737.98
    0.32 SMCI SUPER MICRO COMPUTER INC United States BRC3N73 37.08 883,311 32,753,171.88
    0.32 EXPN LN EXPERIAN PLC United Kingdom B19NLV4 41.32 779,501 32,209,385.95
    0.32 EFX EQUIFAX INC United States 2319146 193.79 165,309 32,035,231.11
    0.31 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 71.72 444,580 31,887,500.50
    0.31 TIETO FH TIETO OYJ Finland 5479702 22.89 1,390,507 31,833,433.55
    0.31 SOUN SOUNDHOUND AI INC-A United States BLDBS68 7.11 4,430,771 31,502,781.81
    0.31 2395 TT ADVANTECH CO LTD Taipei 6202673 21.17 1,484,457 31,419,315.77
    0.31 AMP IM AMPLIFON SPA Italy B14NJ71 14.11 2,216,422 31,281,966.73
    0.30 CRWV COREWEAVE INC-CL A United States BTTRKN7 84.23 358,013 30,155,434.99
    0.29 6954 JP FANUC CORP Japan 6356934 37.86 787,949 29,829,339.43
    0.29 ERIC ERICSSON (LM) TEL-SP ADR United States 2031730 9.95 2,960,193 29,453,920.35
    0.28 TDC TERADATA CORP United States B247H10 28.77 995,642 28,644,620.34
    0.28 PONY PONY AI INC United States BRWKBD6 7.58 3,764,944 28,538,275.52
    0.28 QUBT QUANTUM COMPUTING INC United States BFYDQ34 8.15 3,506,292 28,576,279.80
    0.28 4755 JP RAKUTEN GROUP INC Japan 6229597 4.95 5,664,408 28,062,497.33
    0.27 AMBA AMBARELLA INC United States B7KH3G6 70.63 390,854 27,606,018.02
    0.27 2513 HK Z AI CO LTD Hong Kong BT9QZ17 139.03 197,800 27,500,430.49
    0.27 CLS CELESTICA INC United States BMDLRD5 298.70 91,966 27,470,244.20
    0.24 BIDU BAIDU INC - SPON ADR United States B0FXT17 97.12 256,632 24,924,099.84
    0.18 HUT HUT 8 CORP United States BQQ8816 79.42 234,207 18,600,719.94
    0.11 2718 HK MININGLAMP TECHNOLOG-CLASS A Hong Kong BV9F2V7 5.34 2,042,960 10,918,440.04
    0.02 TAIWAN DOLLAR United States 0.03 69,832,727 2,209,337.10
    0.02 KOREAN WON United States 0.00 2,046,359,340 1,491,080.84
    0.00 CASH United States 1.00 247,071 247,071.49
    0.00 JAPANESE YEN United States 0.01 -1 -0.01
    0.00 CANADIAN DOLLAR United States 0.72 -278 -200.23
    0.00 EURO United States 1.00 0 0.01
    0.00 SWISS FRANC United States 1.24 133 164.31
    -0.01 OTHER PAYABLE & RECEIVABLES United States 1.00 -842,819 -842,819.19
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 07/31/26

    Sector Weight (%)
    Information Technology 71.4
    Communication Services 12.4
    Consumer Discretionary 9.7
    Industrials 5.5
    Health Care 0.6
    Financials 0.3
    Other/Cash 0.1

    Source: AltaVista Research, LLC

    Country Breakdown As of 07/31/26

    Country Weight (%)
    United States 67.5
    China 7.2
    South Korea 5.6
    Germany 4.9
    Taiwan 4.3
    Ireland 2.8
    Canada 2.2
    Japan 1.8
    Netherlands 0.8
    Finland 0.8
    Luxembourg 0.4
    Other/Cash 1.7

    Source: AltaVista Research, LLC

    ETF Characteristics As of 08/28/26

    Return on Equity 19.60%
    Weighted Avg. Market Cap 972,654 M
    2025 2026
    Price-to-earnings 32.43 25.18
    Price-to-book value 5.39 4.57

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 07/31/26

    Versus Beta
    S&P 500 1.88
    MSCI EAFE 1.24
    MSCI Emg. Mkts 1.04
    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.

    FOR EVALUATION OF THE PERFORMANCE OF AN INVESTMENT FUND, IT IS RECOMMENDED THE ANALYSIS OF AT LEAST 12 (TWELVE) MONTHS. INVESTMENT FUNDS DO NOT HAVE A GUARANTEE FROM THE ADMINISTRATOR, THE MANAGER, ANY INSURANCE MECHANISM OR CREDIT GUARANTEE FUND – FGC. INVESTMENTS IN FINANCIAL AND CAPITAL MARKETS ARE SUBJECT TO RISKS OF LOSS GREATER THAN THE TOTAL VALUE OF INVESTED CAPITAL. PAST PROFITABILITY DOES NOT REPRESENT A GUARANTEE OF FUTURE PROFITABILITY THE PROFITABILITY DISCLOSED IS NOT NET OF TAXES. READ THE PROSPECTUS, THE FORM OF COMPLEMENTARY INFORMATION, SHEET OF ESSENTIAL INFORMATION AND THE REGULATION BEFORE INVESTING. DESCRIPTION OF THE ANBIMA TYPE AVAILABLE IN THE FORM OF COMPLEMENTARY INFORMATION.

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