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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 03/27/26

    Inception Date 05/11/18
    Total Expense Ratio 0.68%
    Net Assets $7.12 billion
    NAV $45.64

    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 03/27/26

    Ticker AIQ
    B3 Trading Code BAIQ39
    Bloomberg Index Ticker IAIQ
    CUSIP 37954Y632
    ISIN US37954Y6326
    Primary Exchange Nasdaq
    Shares Outstanding 156,060,002
    Number of Holdings 84
    30-Day Median Bid-Ask Spread 0.02%

    Distributions As of 03/27/26

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

    ETF Prices As of 03/27/26

    NAV $45.64 Daily Change -$0.99 -2.12%
    Market Price $45.47 Daily Change -$0.94 -2.03%

    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 03/27/26)
    		Return AIQ Return Index
    Since Inception 213.10% 225.89%
    12 Months 26.89% 28.70%
    24 Months 36.75% 38.16%
    Last 60 Trading Days -10.48% -10.13%
    Last 75 Trading Days -10.47% -10.08%
    Monthly Returns (through 03/27/26)
    		Return AIQ Return Index
    Mar 2026 -9.20% -9.16%
    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 03/27/26

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    4.13 000660 KS SK HYNIX INC Republic Of Korea 6450267 611.08 482,767 295,010,057.00
    3.99 005930 KS SAMSUNG ELECTRONICS CO LTD Republic Of Korea 6771720 118.86 2,393,047 284,436,031.11
    3.89 NFLX NETFLIX INC United States 2857817 93.43 2,968,297 277,327,988.71
    3.74 CSCO CISCO SYSTEMS INC United States 2198163 79.92 3,335,941 266,608,404.72
    3.48 AAPL APPLE INC United States 2046251 248.80 998,500 248,426,800.00
    3.47 TSM TAIWAN SEMICONDUCTOR-SP ADR United States 2113382 326.74 757,332 247,450,657.68
    3.21 AVGO BROADCOM INC United States BDZ78H9 300.68 761,905 229,089,595.40
    3.15 NVDA NVIDIA CORP United States 2379504 167.52 1,341,582 224,741,816.64
    3.12 MU MICRON TECHNOLOGY INC United States 2588184 357.07 623,723 222,712,771.61
    3.00 PLTR PALANTIR TECHNOLOGIES INC-A United States BN78DQ4 143.06 1,494,793 213,845,086.58
    2.96 AMZN AMAZON.COM INC United States 2000019 199.34 1,058,243 210,950,159.62
    2.88 GOOGL ALPHABET INC-CL A United States BYVY8G0 274.34 750,196 205,808,770.64
    2.86 700 HK TENCENT HOLDINGS LTD Hong Kong BMMV2K8 62.99 3,234,218 203,738,721.36
    2.82 META META PLATFORMS INC United States B7TL820 525.72 382,751 201,219,855.72
    2.80 TSLA TESLA INC United States B616C79 361.83 551,744 199,637,531.52
    2.77 AMD ADVANCED MICRO DEVICES United States 2007849 201.99 977,426 197,430,277.74
    2.75 MSFT MICROSOFT CORP United States 2588173 356.77 549,605 196,082,575.85
    2.72 ORCL ORACLE CORP United States 2661568 139.66 1,391,669 194,360,492.54
    2.41 BABA ALIBABA GROUP HOLDING-SP ADR United States BP41ZD1 122.69 1,399,660 171,724,285.40
    2.38 IBM INTL BUSINESS MACHINES CORP United States 2005973 236.34 717,398 169,549,843.32
    2.31 INTC INTEL CORP United States 2463247 43.13 3,825,668 165,001,060.84
    2.03 SIE GR SIEMENS AG-REG Germany 5727973 236.05 612,475 144,577,460.77
    2.01 SAP SAP SE-SPONSORED ADR United States 2775135 164.02 873,847 143,328,384.94
    1.81 CRM SALESFORCE INC United States 2310525 179.31 719,105 128,942,717.55
    1.55 UBER UBER TECHNOLOGIES INC United States BK6N347 69.18 1,594,638 110,317,056.84
    1.47 SHOP SHOPIFY INC - CLASS A United States BXDZ9Z0 111.85 938,285 104,947,177.25
    1.46 QCOM QUALCOMM INC United States 2714923 127.11 822,059 104,491,919.49
    1.27 ACN ACCENTURE PLC-CL A United States B4BNMY3 192.60 472,163 90,938,593.80
    1.26 APP APPLOVIN CORP-CLASS A United States BMV3LG4 381.20 236,039 89,978,066.80
    1.11 NOW SERVICENOW INC United States B80NXX8 99.41 796,924 79,222,214.84
    1.04 ADBE ADOBE INC United States 2008154 234.84 314,998 73,974,130.32
    0.94 2317 TT HON HAI PRECISION INDUSTRY Taipei 6438564 6.26 10,720,900 67,071,814.29
    0.87 STX SEAGATE TECHNOLOGY HOLDINGS United States BKVD2N4 380.07 163,764 62,241,783.48
    0.86 MRVL MARVELL TECHNOLOGY INC United States BNKJSM5 94.88 648,627 61,541,729.76
    0.80 CDNS CADENCE DESIGN SYS INC United States 2302232 271.77 208,803 56,746,391.31
    0.78 SNPS SYNOPSYS INC United States 2867719 380.47 146,720 55,822,558.40
    0.65 3690 HK MEITUAN-CLASS B Hong Kong BGJW376 10.97 4,241,215 46,514,525.37
    0.60 IFX GR INFINEON TECHNOLOGIES AG Germany 5889505 43.12 996,222 42,958,214.63
    0.56 SNOW SNOWFLAKE INC United States BN134B7 152.80 261,736 39,993,260.80
    0.54 5803 JP FUJIKURA LTD Japan 6356707 28.63 1,353,288 38,745,046.55
    0.52 NXPI NXP SEMICONDUCTORS NV United States B505PN7 191.66 192,297 36,855,643.02
    0.49 NOK NOKIA CORP-SPON ADR United States 2640891 7.98 4,390,727 35,038,001.46
    0.45 6702 JP FUJITSU LIMITED Japan 6356945 20.18 1,579,721 31,871,607.30
    0.43 TRI THOMSON REUTERS CORP United States BNBXPB4 89.43 340,204 30,424,443.72
    0.40 ERIC ERICSSON (LM) TEL-SP ADR United States 2031730 11.14 2,578,917 28,729,135.38
    0.40 2395 TT ADVANTECH CO LTD Taipei 6202673 10.43 2,743,457 28,605,906.60
    0.40 DDOG DATADOG INC - CLASS A United States BKT9Y49 114.48 248,853 28,488,691.44
    0.39 HPE HEWLETT PACKARD ENTERPRISE United States BYVYWS0 23.94 1,156,526 27,687,232.44
    0.37 6954 JP FANUC CORP Japan 6356934 35.45 749,389 26,569,535.64
    0.36 6701 JP NEC CORP Japan 6640400 24.82 1,040,816 25,827,860.90
    0.36 WIX WIX.COM LTD United States BFZCHN7 87.14 292,262 25,467,710.68
    0.35 CLS CELESTICA INC United States BMDLRD5 280.22 88,100 24,687,382.00
    0.34 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 69.23 348,161 24,103,186.03
    0.33 TWLO TWILIO INC - A United States BD6P5Q0 119.99 195,604 23,470,523.96
    0.33 EXPN LN EXPERIAN PLC United Kingdom B19NLV4 33.27 698,666 23,241,819.70
    0.32 3443 TT GLOBAL UNICHIP CORP Taipei B056381 77.14 298,405 23,020,095.02
    0.32 BIDU BAIDU INC - SPON ADR United States B0FXT17 108.12 212,877 23,016,261.24
    0.32 TIETO FH TIETOEVRY OYJ Finland 5479702 20.64 1,095,371 22,613,589.92
    0.31 TEMN SW TEMENOS AG - REG Switzerland 7147892 84.63 264,924 22,420,481.56
    0.31 CRWV COREWEAVE INC-CL A United States BTTRKN7 74.81 295,466 22,103,811.46
    0.30 DT DYNATRACE INC United States BJV2RD9 35.91 601,842 21,612,146.22
    0.30 HUT HUT 8 CORP United States BQQ8816 47.41 448,303 21,251,803.72
    0.29 TDC TERADATA CORP United States B247H10 25.31 825,985 20,905,680.35
    0.28 ZBRA ZEBRA TECHNOLOGIES CORP-CL A United States 2989356 202.64 99,922 20,248,194.08
    0.28 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 124.18 162,685 20,202,223.30
    0.28 PEGA PEGASYSTEMS INC United States 2675860 40.31 492,972 19,871,701.32
    0.28 EFX EQUIFAX INC United States 2319146 171.85 115,241 19,804,165.85
    0.28 OKTA OKTA INC United States BDFZSP1 73.23 269,989 19,771,294.47
    0.27 G GENPACT LTD United States B23DBK6 36.58 534,733 19,560,533.14
    0.27 4755 JP RAKUTEN GROUP INC Japan 6229597 4.65 4,156,105 19,334,342.16
    0.27 DXC DXC TECHNOLOGY CO United States BYXD7B3 11.81 1,621,069 19,144,824.89
    0.25 CCC CCC INTELLIGENT SOLUTIONS HO United States BP4CXL8 5.81 3,119,282 18,123,028.42
    0.25 WKL NA WOLTERS KLUWER Netherlands 5671519 71.80 252,678 18,141,163.75
    0.25 AMBA AMBARELLA INC United States B7KH3G6 50.47 357,703 18,053,270.41
    0.24 PATH UIPATH INC - CLASS A United States BMD02L5 10.69 1,630,851 17,433,797.19
    0.23 SMCI SUPER MICRO COMPUTER INC United States BRC3N73 21.97 761,390 16,727,738.30
    0.23 ZS ZSCALER INC United States BZ00V34 133.16 122,004 16,246,052.64
    0.22 AMP IM AMPLIFON SPA Italy B14NJ71 10.50 1,529,023 16,054,371.58
    0.22 GLOB GLOBANT SA United States BP40HF4 44.52 357,804 15,929,434.08
    0.21 AI C3.AI INC-A United States BMGNBJ2 7.76 1,904,708 14,780,534.08
    0.19 QUBT QUANTUM COMPUTING INC United States BFYDQ34 6.66 2,058,726 13,711,115.16
    0.19 PONY PONY AI INC United States BRWKBD6 9.14 1,490,215 13,620,565.10
    0.19 SOUN SOUNDHOUND AI INC-A United States BLDBS68 5.90 2,266,360 13,371,524.00
    0.18 SNAP SNAP INC - A United States BD8DJ71 3.93 3,225,242 12,675,201.06
    0.13 CASH United States 1.00 9,472,507 9,472,506.65
    0.00 JAPANESE YEN United States 0.01 -1 -0.01
    0.00 CANADIAN DOLLAR United States 0.72 -278 -200.22
    0.00 EURO United States 1.00 0 0.01
    0.00 SWISS FRANC United States 1.25 133 166.37
    -0.00 TAIWAN DOLLAR United States 0.03 -4,164,665 -130,600.84
    -0.01 OTHER PAYABLE & RECEIVABLES United States 1.00 -480,833 -480,832.59
    -0.01 KOREAN WON United States 0.00 -1,130,017,826 -748,951.37
    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 03/27/26

    Return on Equity 19.60%
    Weighted Avg. Market Cap 936,340 M
    2025 2026
    Price-to-earnings 22.96 17.83
    Price-to-book value 3.82 3.23

    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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