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    AIQ

    Artificial Intelligence & Technology ETF

    Invest in AIQ

    Morningstar Rating™ - Overall rating out of 243 Technology funds, based on risk-adjusted returns as of 03/31/25

    Reasons to Consider AIQ

    High Growth Potential

    Spurred by breakthroughs in generative AI, the global artificial intelligence market is projected to reach $184B in 2024, with the market size expected to grow to $826.7B by 2030.1

    Rapid Commercialization

    AI is enabling innovative applications in diverse sectors, including Agriculture, Health Care, and beyond. Forecasts indicate that over 729M individuals will use AI tools by 2030, up 254M from 2023.2

    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.

    1Bloomberg, Mar 2024
    2Statista, Feb 2024

    Key Information As of 06/20/25

    Inception Date 05/11/18
    Total Expense Ratio 0.68%
    Net Assets $3.43 billion
    NAV $41.54

    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 06/20/25

    Ticker AIQ
    B3 Trading Code BAIQ39
    Bloomberg Index Ticker IAIQ
    CUSIP 37954Y632
    ISIN US37954Y6326
    Primary Exchange Nasdaq
    Shares Outstanding 82,630,002
    Number of Holdings 92
    30-Day Median Bid-Ask Spread 0.10%

    Distributions As of 06/20/25

    30-Day SEC Yield 0.03%
    Distribution Frequency Semi-Annually
     Distribution History

    ETF Prices As of 06/20/25

    NAV $41.54 Daily Change -$0.37 -0.88%
    Market Price $41.50 Daily Change -$0.38 -0.91%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 05/30/25)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return AIQ 9.06% 4.72% 4.43% 21.29% 56.15% 176.12% 05/11/18
    Returns (as of 06/18/25)
    		Return AIQ Return Index
    Since Inception 186.94% 196.84%
    12 Months 18.53% 18.53%
    24 Months 51.49% 51.47%
    Last 60 Trading Days 8.53% 8.57%
    Last 75 Trading Days 9.18% 9.26%
    Monthly Returns (through 06/18/25)
    		Return AIQ Return Index
    Jun 2025 3.91% 3.99%
    May 2025 9.06% 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%
    Feb 2024 6.55% 6.63%
    Jan 2024 0.44% 0.54%
    Dec 2023 4.85% 4.86%
    Nov 2023 13.85% 13.86%
    Oct 2023 -3.05% -3.03%
    Sep 2023 -5.77% -5.86%
    Aug 2023 -3.35% -3.27%
    Jul 2023 6.04% 6.11%
    Jun 2023 7.10% 7.41%

    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 06/20/25

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    3.93 700 HK TENCENT HOLDINGS LTD Hong Kong BMMV2K8 64.40 2,101,043 135,299,048.58
    3.68 NFLX NETFLIX INC United States 2857817 1,231.41 103,048 126,894,337.68
    3.57 PLTR PALANTIR TECHN-A United States BN78DQ4 137.30 895,892 123,005,971.60
    3.44 005930 KS SAMSUNG ELECTRON Republic Of Korea 6771720 43.55 2,721,479 118,520,036.96
    3.25 ORCL ORACLE CORP United States 2661568 205.17 545,467 111,913,464.39
    3.21 BABA ALIBABA GRP-ADR United States BP41ZD1 113.01 977,354 110,450,775.54
    3.16 META META PLATFORMS INC United States B7TL820 682.35 159,658 108,942,636.30
    3.15 MSFT MICROSOFT CORP United States 2588173 477.40 227,441 108,580,333.40
    3.15 CSCO CISCO SYSTEMS INC United States 2198163 66.32 1,634,120 108,374,838.40
    3.10 IBM IBM United States 2005973 280.97 379,973 106,761,013.81
    3.07 AVGO BROADCOM INC United States BDZ78H9 249.99 423,210 105,798,267.90
    2.88 NVDA NVIDIA CORP United States 2379504 143.85 690,618 99,345,399.30
    2.76 TSM TAIWAN SEMIC-ADR United States 2113382 209.51 452,920 94,891,269.20
    2.65 AAPL APPLE INC United States 2046251 201.00 454,756 91,405,956.00
    2.63 AMZN AMAZON.COM INC United States 2000019 209.69 431,923 90,569,933.87
    2.53 NOW SERVICENOW INC United States B80NXX8 971.41 89,657 87,093,706.37
    2.49 GOOGL ALPHABET INC-CL A United States BYVY8G0 166.64 513,680 85,599,635.20
    2.48 AMD ADVANCED MICRO DEVICES United States 2007849 128.24 666,537 85,476,704.88
    2.32 ACN ACCENTURE PLC-CL A United States B4BNMY3 285.37 280,057 79,919,866.09
    2.30 TSLA TESLA INC United States B616C79 322.16 246,337 79,359,927.92
    2.30 CRM SALESFORCE INC United States 2310525 260.63 304,034 79,240,381.42
    2.30 SIE GR SIEMENS AG-REG Germany 5727973 241.01 328,449 79,159,374.62
    2.10 UBER UBER TECHNOLOGIES INC United States BK6N347 83.78 864,969 72,467,102.82
    2.00 QCOM QUALCOMM INC United States 2714923 151.32 456,428 69,066,684.96
    1.96 ADBE ADOBE INC United States 2008154 376.92 178,884 67,424,957.28
    1.64 MU MICRON TECHNOLOGY INC United States 2588184 123.60 457,659 56,566,652.40
    1.63 000660 KS SK HYNIX INC Republic Of Korea 6450267 188.11 299,123 56,266,869.90
    1.54 SHOP SHOPIFY INC - CLASS A United States BXDZ9Z0 106.40 498,245 53,013,268.00
    1.16 APP APPLOVIN CORP-CLASS A United States BMV3LG4 324.70 122,573 39,799,453.10
    1.08 3690 HK MEITUAN-CLASS B Hong Kong BGJW376 16.38 2,280,515 37,360,488.29
    1.08 INTC INTEL CORP United States 2463247 21.08 1,765,750 37,222,010.00
    1.04 TRI THOMSON REUTERS CORP United States BNBXPB4 193.85 184,712 35,806,421.20
    0.97 CDNS CADENCE DESIGN SYS INC United States 2302232 295.40 112,748 33,305,759.20
    0.91 FTNT FORTINET INC United States B5B2106 99.85 313,888 31,341,716.80
    0.87 SNPS SYNOPSYS INC United States 2867719 470.53 63,660 29,953,939.80
    0.83 SNOW SNOWFLAKE INC-CLASS A United States BN134B7 211.99 135,456 28,715,317.44
    0.76 MRVL MARVELL TECHNOLOGY INC United States BNKJSM5 73.51 354,583 26,065,396.33
    0.63 NXPI NXP SEMICONDUCTORS NV United States B505PN7 209.00 104,425 21,824,825.00
    0.61 IFX GR INFINEON TECHNOLOGIES AG Germany 5889505 39.40 534,667 21,068,255.06
    0.61 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 238.19 87,990 20,958,338.10
    0.57 6702 JP FUJITSU LIMITED Japan 6356945 23.37 845,677 19,763,277.04
    0.56 ZS ZSCALER INC United States BZ00V34 302.94 63,094 19,113,696.36
    0.55 EXPN LN EXPERIAN PLC United Kingdom B19NLV4 50.74 375,414 19,046,951.57
    0.50 STNE STONECO LTD-A United States BGKG6M3 14.52 1,180,320 17,138,246.40
    0.50 QUBT QUANTUM COMPUTING INC United States BFYDQ34 18.88 907,521 17,133,996.48
    0.50 6701 JP NEC CORP Japan 6640400 28.06 608,885 17,083,748.69
    0.48 DDOG DATADOG INC - CLASS A United States BKT9Y49 127.50 128,608 16,397,520.00
    0.46 WKL NA WOLTERS KLUWER Netherlands 5671519 163.11 97,790 15,950,569.99
    0.40 SMCI SUPER MICRO COMPUTER INC United States BRC3N73 45.32 302,374 13,703,589.68
    0.39 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 71.28 187,194 13,343,188.32
    0.36 TTD TRADE DESK INC-A United States BD8FDD1 68.23 183,709 12,534,465.07
    0.35 STX SEAGATE TECHNOLO United States BKVD2N4 130.96 92,790 12,151,778.40
    0.33 OKTA OKTA INC United States BDFZSP1 99.42 114,804 11,413,813.68
    0.31 CYBR CYBERARK SOFTWAR United States BQT3XY6 383.05 28,140 10,779,027.00
    0.31 6526 JP SOCIONEXT INC Japan BMTVX75 18.39 582,377 10,708,408.94
    0.30 ERIC ERICSSON (LM) TEL-SP ADR United States 2031730 8.30 1,259,348 10,452,588.40
    0.30 TWLO TWILIO INC - A United States BD6P5Q0 116.50 89,372 10,411,838.00
    0.30 6954 JP FANUC CORP Japan 6356934 25.45 405,985 10,330,824.83
    0.30 NICE NICE LTD - SPON ADR United States 2639736 162.61 63,130 10,265,569.30
    0.30 BIDU BAIDU INC - SPON ADR United States B0FXT17 83.62 122,564 10,248,801.68
    0.30 TIETO FH TIETOEVRY OYJ Finland 5479702 18.71 547,236 10,239,840.86
    0.30 5803 JP FUJIKURA LTD Japan 6356707 47.01 216,244 10,166,424.56
    0.29 INFA INFORMATICA INC - CLASS A United States BMG95P4 24.14 409,087 9,875,360.18
    0.28 2395 TT ADVANTECH CO LTD Taipei 6202673 11.16 876,057 9,777,653.70
    0.28 HPE HEWLETT PACKA United States BYVYWS0 17.96 536,886 9,642,472.56
    0.28 2353 TT ACER INC Taipei 6005850 1.07 8,917,400 9,544,917.94
    0.28 4755 JP RAKUTEN GROUP INC Japan 6229597 5.53 1,722,856 9,526,095.47
    0.27 PEGA PEGASYSTEMS INC United States 2675860 49.61 185,168 9,185,258.64
    0.26 PATH UIPATH INC - CLASS A United States BMD02L5 12.18 732,743 8,924,809.74
    0.26 G GENPACT LTD United States B23DBK6 40.65 219,281 8,913,772.65
    0.26 6588 JP TOSHIBA TEC CORP Japan 6894887 19.18 463,636 8,893,651.54
    0.26 AMP IM AMPLIFON SPA Italy B14NJ71 23.76 372,120 8,839,901.43
    0.25 TEMN SW TEMENOS AG - REG Switzerland 7147892 73.63 118,769 8,744,442.98
    0.25 3443 TT GLOBAL UNICHIP CORP Taipei B056381 36.07 238,865 8,616,859.18
    0.24 CCCS CCC INTELLIGENT United States BP4CXL8 9.34 884,659 8,262,715.06
    0.22 SNAP SNAP INC - A United States BD8DJ71 8.01 955,124 7,650,543.24
    0.20 ZBRA ZEBRA TECH CORP United States 2989356 294.04 24,069 7,077,248.76
    0.20 AI C3.AI INC-A United States BMGNBJ2 23.60 296,608 6,999,948.80
    0.20 DXC DXC TECHNOLOGY CO United States BYXD7B3 14.22 477,439 6,789,182.58
    0.20 WIX WIX.COM LTD United States BFZCHN7 157.92 42,512 6,713,495.04
    0.20 TDC TERADATA CORP United States B247H10 21.35 313,866 6,701,039.10
    0.19 HUT HUT 8 CORP United States BQQ8816 16.70 396,591 6,623,069.70
    0.19 VRNT VERINT SYSTEMS INC United States 2849193 16.67 395,479 6,592,634.93
    0.18 AMBA AMBARELLA INC United States B7KH3G6 51.68 122,525 6,332,092.00
    0.17 SOUN SOUNDHOUND AI INC-A United States BLDBS68 9.57 615,587 5,891,167.59
    0.08 CASH United States 1.00 2,661,580 2,661,579.94
    0.06 OTHER PAYABLE & RECEIVABLES United States 1.00 1,947,755 1,947,754.62
    0.00 25557878D TT ACER INC - RTS Taipei 0.45 4,376 1,986.23
    0.00 SWISS FRANC United States 1.22 133 162.17
    0.00 KOREAN WON United States 0.00 0 0.00
    0.00 CANADIAN DOLLAR United States 0.73 -278 -202.45
    0.00 EURO United States 1.15 -333 -383.19
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 05/31/25

    Sector Weight (%)
    Information Technology 71.6
    Communication Services 9.9
    Consumer Discretionary 9.9
    Industrials 7.5
    Health Care 0.6
    Materials 0.3
    Financials 0.2

    Source: AltaVista Research, LLC

    Country Breakdown As of 05/31/25

    Country Weight (%)
    United States 67.4
    China 8.8
    South Korea 4.7
    Taiwan 3.5
    Ireland 3.5
    Germany 3.0
    Canada 2.8
    Japan 2.5
    Netherlands 1.1
    Israel 0.8
    Brazil 0.5
    Other/Cash 1.4

    Source: AltaVista Research, LLC

    ETF Characteristics As of 06/20/25

    Return on Equity 17.70%
    Weighted Avg. Market Cap 606,398 M
    2024 2025
    Price-to-earnings 25.30 23.06
    Price-to-book value 4.39 3.82

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 05/31/25

    Versus Beta
    S&P 500 1.20
    MSCI EAFE 0.83
    MSCI Emg. Mkts 0.87
    Standard Deviation 22.50%

    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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