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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 03/13/26

    Inception Date 05/11/18
    Total Expense Ratio 0.68%
    Net Assets $7.54 billion
    NAV $48.49

    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 03/13/26

    Ticker AIQ
    B3 Trading Code BAIQ39
    Bloomberg Index Ticker IAIQ
    CUSIP 37954Y632
    ISIN US37954Y6326
    Primary Exchange Nasdaq
    Shares Outstanding 155,580,002
    Number of Holdings 84
    30-Day Median Bid-Ask Spread 0.02%

    Distributions As of 03/13/26

    30-Day SEC Yield -0.17%
    Distribution Frequency Semi Annually
     Distribution History

    ETF Prices As of 03/13/26

    NAV $48.49 Daily Change -$0.44 -0.90%
    Market Price $48.35 Daily Change -$0.24 -0.49%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 02/27/26)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return AIQ -3.53% 12.52% -1.22% 28.89% 53.36% 244.87% 05/11/18
    Returns (as of 03/12/26)
    		Return AIQ Return Index
    Since Inception 235.67% 249.29%
    12 Months 36.02% 37.94%
    24 Months 46.59% 48.08%
    Last 60 Trading Days -4.31% -3.91%
    Last 75 Trading Days 1.23% 1.59%
    Monthly Returns (through 03/12/26)
    		Return AIQ Return Index
    Mar 2026 -2.66% -2.64%
    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%
    Mar 2024 1.83% 1.91%

    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 03/13/26

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    3.88 000660 KS SK HYNIX INC Republic Of Korea 6450267 609.33 480,349 292,689,805.48
    3.88 005930 KS SAMSUNG ELECTRONICS CO LTD Republic Of Korea 6771720 122.87 2,381,113 292,567,033.04
    3.73 NFLX NETFLIX INC United States 2857817 95.31 2,953,477 281,495,892.87
    3.50 MU MICRON TECHNOLOGY INC United States 2588184 426.13 620,603 264,457,556.39
    3.45 CSCO CISCO SYSTEMS INC United States 2198163 78.33 3,319,327 260,002,883.91
    3.38 TSM TAIWAN SEMICONDUCTOR-SP ADR United States 2113382 338.31 753,588 254,946,356.28
    3.29 AAPL APPLE INC United States 2046251 250.12 993,508 248,496,220.96
    3.24 AVGO BROADCOM INC United States BDZ78H9 322.16 758,083 244,224,019.28
    3.19 NVDA NVIDIA CORP United States 2379504 180.25 1,334,874 240,611,038.50
    3.10 META META PLATFORMS INC United States B7TL820 613.19 380,879 233,549,289.62
    2.99 GOOGL ALPHABET INC-CL A United States BYVY8G0 302.28 746,452 225,637,510.56
    2.98 700 HK TENCENT HOLDINGS LTD Hong Kong BMMV2K8 69.95 3,218,618 225,131,378.87
    2.98 PLTR PALANTIR TECHNOLOGIES INC-A United States BN78DQ4 150.95 1,487,305 224,508,689.75
    2.90 AMZN AMAZON.COM INC United States 2000019 207.67 1,052,939 218,663,842.13
    2.87 MSFT MICROSOFT CORP United States 2588173 395.55 546,875 216,316,406.25
    2.85 ORCL ORACLE CORP United States 2661568 155.11 1,384,727 214,785,004.97
    2.85 TSLA TESLA INC United States B616C79 391.20 549,014 214,774,276.80
    2.50 BABA ALIBABA GROUP HOLDING-SP ADR United States BP41ZD1 135.21 1,392,640 188,298,854.40
    2.49 AMD ADVANCED MICRO DEVICES United States 2007849 193.39 972,512 188,074,095.68
    2.33 IBM INTL BUSINESS MACHINES CORP United States 2005973 246.28 713,810 175,797,126.80
    2.31 INTC INTEL CORP United States 2463247 45.77 3,806,558 174,226,159.66
    2.19 SAP SAP SE-SPONSORED ADR United States 2775135 189.94 869,479 165,148,841.26
    2.04 SIE GR SIEMENS AG-REG Germany 5727973 252.17 609,433 153,679,890.08
    1.83 CRM SALESFORCE INC United States 2310525 192.83 715,517 137,973,143.11
    1.54 UBER UBER TECHNOLOGIES INC United States BK6N347 73.33 1,586,682 116,351,391.06
    1.52 SHOP SHOPIFY INC - CLASS A United States BXDZ9Z0 122.96 933,605 114,796,070.80
    1.43 APP APPLOVIN CORP-CLASS A United States BMV3LG4 458.67 234,869 107,727,364.23
    1.41 QCOM QUALCOMM INC United States 2714923 129.82 817,925 106,183,023.50
    1.22 ACN ACCENTURE PLC-CL A United States B4BNMY3 196.65 469,823 92,390,692.95
    1.19 NOW SERVICENOW INC United States B80NXX8 113.62 792,946 90,094,524.52
    1.04 ADBE ADOBE INC United States 2008154 249.32 313,438 78,146,362.16
    0.95 2317 TT HON HAI PRECISION INDUSTRY Taipei 6438564 6.71 10,666,300 71,534,427.13
    0.83 STX SEAGATE TECHNOLOGY HOLDINGS United States BKVD2N4 383.71 162,984 62,538,590.64
    0.80 SNPS SYNOPSYS INC United States 2867719 412.63 146,018 60,251,407.34
    0.79 CDNS CADENCE DESIGN SYS INC United States 2302232 287.03 207,789 59,641,676.67
    0.75 MRVL MARVELL TECHNOLOGY INC United States BNKJSM5 87.86 645,351 56,700,538.86
    0.62 SNOW SNOWFLAKE INC United States BN134B7 178.66 260,410 46,524,850.60
    0.60 IFX GR INFINEON TECHNOLOGIES AG Germany 5889505 45.59 991,230 45,187,392.20
    0.54 3690 HK MEITUAN-CLASS B Hong Kong BGJW376 9.70 4,217,815 40,925,856.51
    0.49 5803 JP FUJIKURA LTD Japan 6356707 166.20 224,456 37,305,004.98
    0.48 NXPI NXP SEMICONDUCTORS NV United States B505PN7 190.86 191,361 36,523,160.46
    0.48 NOK NOKIA CORP-SPON ADR United States 2640891 8.24 4,368,731 35,998,343.44
    0.47 6702 JP FUJITSU LIMITED Japan 6356945 22.40 1,571,843 35,216,612.20
    0.43 TRI THOMSON REUTERS CORP United States BNBXPB4 96.34 338,488 32,609,933.92
    0.41 DDOG DATADOG INC - CLASS A United States BKT9Y49 124.52 247,605 30,831,774.60
    0.39 ERIC ERICSSON (LM) TEL-SP ADR United States 2031730 11.44 2,565,969 29,354,685.36
    0.39 2395 TT ADVANTECH CO LTD Taipei 6202673 10.71 2,727,857 29,211,656.71
    0.38 6954 JP FANUC CORP Japan 6356934 38.25 745,645 28,519,233.13
    0.37 6701 JP NEC CORP Japan 6640400 26.68 1,035,590 27,628,280.83
    0.35 BIDU BAIDU INC - SPON ADR United States B0FXT17 124.07 211,785 26,276,164.95
    0.34 WIX WIX.COM LTD United States BFZCHN7 88.09 290,780 25,614,810.20
    0.33 EXPN LN EXPERIAN PLC United Kingdom B19NLV4 36.25 695,156 25,197,414.88
    0.33 TEMN SW TEMENOS AG - REG Switzerland 7147892 95.59 263,598 25,196,744.95
    0.33 HPE HEWLETT PACKARD ENTERPRISE United States BYVYWS0 21.58 1,150,754 24,833,271.32
    0.32 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 70.77 346,445 24,517,912.65
    0.32 TWLO TWILIO INC - A United States BD6P5Q0 124.50 194,590 24,226,455.00
    0.32 CRWV COREWEAVE INC-CL A United States BTTRKN7 81.11 293,984 23,845,042.24
    0.31 SMCI SUPER MICRO COMPUTER INC United States BRC3N73 30.75 757,568 23,295,216.00
    0.31 TIETO FH TIETOEVRY OYJ Finland 5479702 21.24 1,089,911 23,149,788.47
    0.31 CLS CELESTICA INC United States BMDLRD5 263.46 87,632 23,087,526.72
    0.30 DT DYNATRACE INC United States BJV2RD9 38.39 598,800 22,987,932.00
    0.29 TDC TERADATA CORP United States B247H10 26.58 821,851 21,844,799.58
    0.29 HUT HUT 8 CORP United States BQQ8816 48.32 446,041 21,552,701.12
    0.29 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 133.09 161,905 21,547,936.45
    0.28 3443 TT GLOBAL UNICHIP CORP Taipei B056381 71.44 298,405 21,318,974.63
    0.28 OKTA OKTA INC United States BDFZSP1 79.16 268,663 21,267,363.08
    0.28 EFX EQUIFAX INC United States 2319146 184.28 114,695 21,135,994.60
    0.28 PEGA PEGASYSTEMS INC United States 2675860 42.45 490,476 20,820,706.20
    0.27 G GENPACT LTD United States B23DBK6 38.11 532,081 20,278,937.11
    0.27 ZBRA ZEBRA TECHNOLOGIES CORP-CL A United States 2989356 202.72 99,454 20,161,314.88
    0.26 4755 JP RAKUTEN GROUP INC Japan 6229597 4.80 4,135,279 19,838,661.83
    0.26 WKL NA WOLTERS KLUWER Netherlands 5671519 76.97 251,430 19,353,164.04
    0.25 DXC DXC TECHNOLOGY CO United States BYXD7B3 11.83 1,612,957 19,081,281.31
    0.25 PATH UIPATH INC - CLASS A United States BMD02L5 11.58 1,622,661 18,790,414.38
    0.25 CCC CCC INTELLIGENT SOLUTIONS HO United States BP4CXL8 6.02 3,103,682 18,684,165.64
    0.25 AMBA AMBARELLA INC United States B7KH3G6 52.29 355,909 18,610,481.61
    0.25 ZS ZSCALER INC United States BZ00V34 153.76 121,380 18,663,388.80
    0.24 AMP IM AMPLIFON SPA Italy B14NJ71 12.04 1,521,379 18,316,022.84
    0.22 PONY PONY AI INC United States BRWKBD6 11.44 1,482,727 16,962,396.88
    0.22 AI C3.AI INC-A United States BMGNBJ2 8.91 1,895,192 16,886,160.72
    0.22 SOUN SOUNDHOUND AI INC-A United States BLDBS68 7.30 2,255,050 16,461,865.00
    0.21 GLOB GLOBANT SA United States BP40HF4 44.95 356,010 16,002,649.50
    0.20 QUBT QUANTUM COMPUTING INC United States BFYDQ34 7.30 2,048,430 14,953,539.00
    0.19 SNAP SNAP INC - A United States BD8DJ71 4.56 3,209,096 14,633,477.76
    0.07 CASH United States 1.00 5,454,018 5,454,018.38
    0.02 OTHER PAYABLE & RECEIVABLES United States 1.00 1,484,018 1,484,017.56
    0.00 JAPANESE YEN United States 0.01 -1 -0.01
    0.00 CANADIAN DOLLAR United States 0.73 -278 -202.34
    0.00 EURO United States 1.00 0 0.01
    0.00 SWISS FRANC United States 1.27 133 167.88
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 02/28/26

    Sector Weight (%)
    Information Technology 73.6
    Communication Services 10.3
    Consumer Discretionary 9.1
    Industrials 6.1
    Health Care 0.7
    Financials 0.3

    Source: AltaVista Research, LLC

    Country Breakdown As of 02/28/26

    Country Weight (%)
    United States 63.8
    South Korea 9.1
    China 6.2
    Taiwan 5.4
    Germany 5.2
    Canada 2.5
    Ireland 2.4
    Japan 2.0
    Netherlands 0.8
    Finland 0.7
    Sweden 0.4
    Other/Cash 1.5

    Source: AltaVista Research, LLC

    ETF Characteristics As of 03/13/26

    Return on Equity 19.60%
    Weighted Avg. Market Cap 936,340 M
    2025 2026
    Price-to-earnings 24.42 18.96
    Price-to-book value 4.06 3.44

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 02/28/26

    Versus Beta
    S&P 500 1.30
    MSCI EAFE 1.26
    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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