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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 06/30/25

    Inception Date 05/11/18
    Total Expense Ratio 0.68%
    Net Assets $3.68 billion
    NAV $43.64

    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 06/30/25

    Ticker AIQ
    B3 Trading Code BAIQ39
    Bloomberg Index Ticker IAIQ
    CUSIP 37954Y632
    ISIN US37954Y6326
    Primary Exchange Nasdaq
    Shares Outstanding 84,220,002
    Number of Holdings 98
    30-Day Median Bid-Ask Spread 0.07%

    Distributions As of 06/30/25

    30-Day SEC Yield -0.09%
    Distribution Frequency Semi-Annually
     Distribution History

    ETF Prices As of 06/30/25

    NAV $43.64 Daily Change $0.27 0.62%
    Market Price $43.69 Daily Change $0.32 0.74%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 06/30/25)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return AIQ 8.33% 13.05% 13.13% 22.83% 57.91% 199.12% 05/11/18
    Returns (as of 06/30/25)
    		Return AIQ Return Index
    Since Inception 199.12% 209.54%
    12 Months 25.68% 26.26%
    24 Months 48.92% 49.30%
    Last 60 Trading Days 18.17% 18.57%
    Last 75 Trading Days 16.57% 17.04%
    Monthly Returns (through 06/30/25)
    		Return AIQ Return Index
    Jul 2025 0.00% 0.00%
    Jun 2025 8.33% 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%
    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%

    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 06/30/25

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    3.81 NFLX NETFLIX INC United States 2857817 1,339.13 105,700 141,546,041.00
    3.73 700 HK TENCENT HOLDINGS LTD Hong Kong BMMV2K8 64.08 2,167,343 138,875,608.79
    3.37 PLTR PALANTIR TECHN-A United States BN78DQ4 136.32 919,760 125,381,683.20
    3.33 005930 KS SAMSUNG ELECTRON Republic Of Korea 6771720 44.31 2,793,967 123,799,071.28
    3.29 ORCL ORACLE CORP United States 2661568 218.63 560,053 122,444,387.39
    3.25 META META PLATFORMS INC United States B7TL820 738.09 163,857 120,941,213.13
    3.22 AVGO BROADCOM INC United States BDZ78H9 275.65 434,481 119,764,687.65
    3.13 CSCO CISCO SYSTEMS INC United States 2198163 69.38 1,677,657 116,395,842.66
    3.12 MSFT MICROSOFT CORP United States 2588173 497.41 233,408 116,099,473.28
    3.09 IBM IBM United States 2005973 294.78 390,139 115,005,174.42
    3.06 BABA ALIBABA GRP-ADR United States BP41ZD1 113.41 1,003,432 113,799,223.12
    3.01 NVDA NVIDIA CORP United States 2379504 157.99 708,961 112,008,748.39
    2.83 TSM TAIWAN SEMIC-ADR United States 2113382 226.49 465,075 105,334,836.75
    2.62 AMZN AMAZON.COM INC United States 2000019 219.39 443,415 97,280,816.85
    2.61 AMD ADVANCED MICRO DEVICES United States 2007849 141.90 684,217 97,090,392.30
    2.58 AAPL APPLE INC United States 2046251 205.17 466,911 95,796,129.87
    2.55 NOW SERVICENOW INC United States B80NXX8 1,028.08 92,088 94,673,831.04
    2.50 GOOGL ALPHABET INC-CL A United States BYVY8G0 176.23 527,382 92,940,529.86
    2.32 SIE GR SIEMENS AG-REG Germany 5727973 255.49 337,289 86,173,202.08
    2.31 ACN ACCENTURE PLC-CL A United States B4BNMY3 298.89 287,571 85,952,096.19
    2.29 CRM SALESFORCE INC United States 2310525 272.69 312,211 85,136,817.59
    2.23 UBER UBER TECHNOLOGIES INC United States BK6N347 93.30 887,953 82,846,014.90
    2.16 TSLA TESLA INC United States B616C79 317.66 252,967 80,357,497.22
    2.01 QCOM QUALCOMM INC United States 2714923 159.26 468,583 74,626,528.58
    1.91 ADBE ADOBE INC United States 2008154 386.88 183,746 71,087,652.48
    1.79 000660 KS SK HYNIX INC Republic Of Korea 6450267 216.36 307,079 66,439,736.22
    1.59 SHOP SHOPIFY INC - CLASS A United States BXDZ9Z0 115.35 511,505 59,002,101.75
    1.56 MU MICRON TECHNOLOGY INC United States 2588184 123.25 469,814 57,904,575.50
    1.18 APP APPLOVIN CORP-CLASS A United States BMV3LG4 350.08 125,888 44,070,871.04
    1.09 INTC INTEL CORP United States 2463247 22.40 1,812,823 40,607,235.20
    1.02 TRI THOMSON REUTERS CORP United States BNBXPB4 201.13 189,574 38,129,018.62
    1.01 3690 HK MEITUAN-CLASS B Hong Kong BGJW376 15.96 2,346,815 37,459,352.80
    0.96 CDNS CADENCE DESIGN SYS INC United States 2302232 308.15 115,842 35,696,712.30
    0.92 FTNT FORTINET INC United States B5B2106 105.72 322,286 34,072,075.92
    0.90 SNPS SYNOPSYS INC United States 2867719 512.68 65,428 33,543,627.04
    0.84 SNOW SNOWFLAKE INC-CLASS A United States BN134B7 223.77 138,992 31,102,239.84
    0.76 MRVL MARVELL TECHNOLOGY INC United States BNKJSM5 77.40 364,086 28,180,256.40
    0.63 NXPI NXP SEMICONDUCTORS NV United States B505PN7 218.49 107,298 23,443,540.02
    0.63 IFX GR INFINEON TECHNOLOGIES AG Germany 5889505 42.39 549,032 23,275,373.49
    0.58 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 240.00 90,421 21,701,040.00
    0.57 6702 JP FUJITSU LIMITED Japan 6356945 24.33 868,219 21,127,694.17
    0.55 ZS ZSCALER INC United States BZ00V34 313.94 64,862 20,362,776.28
    0.53 EXPN LN EXPERIAN PLC United Kingdom B19NLV4 51.42 385,359 19,813,453.67
    0.52 STNE STONECO LTD-A United States BGKG6M3 16.04 1,211,923 19,439,244.92
    0.49 6701 JP NEC CORP Japan 6640400 29.21 625,460 18,268,654.09
    0.48 QUBT QUANTUM COMPUTING INC United States BFYDQ34 19.17 931,831 17,863,200.27
    0.48 DDOG DATADOG INC - CLASS A United States BKT9Y49 134.33 132,144 17,750,903.52
    0.45 WKL NA WOLTERS KLUWER Netherlands 5671519 166.63 100,442 16,736,403.22
    0.41 SMCI SUPER MICRO COMPUTER INC United States BRC3N73 49.01 310,551 15,220,104.51
    0.38 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 74.07 192,277 14,241,957.39
    0.37 STX SEAGATE TECHNOLO United States BKVD2N4 144.33 95,221 13,743,246.93
    0.36 TTD TRADE DESK INC-A United States BD8FDD1 71.99 188,571 13,575,226.29
    0.32 OKTA OKTA INC United States BDFZSP1 99.97 117,898 11,786,263.06
    0.32 CASH United States 1.00 11,752,034 11,752,033.72
    0.32 CYBR CYBERARK SOFTWAR United States BQT3XY6 406.88 28,803 11,719,364.64
    0.31 5803 JP FUJIKURA LTD Japan 6356707 52.41 221,990 11,635,475.72
    0.31 6526 JP SOCIONEXT INC Japan BMTVX75 19.22 598,068 11,493,902.65
    0.31 TWLO TWILIO INC - A United States BD6P5Q0 124.36 91,803 11,416,621.08
    0.31 6954 JP FANUC CORP Japan 6356934 27.28 416,814 11,369,359.69
    0.30 HPE HEWLETT PACKA United States BYVYWS0 20.45 551,251 11,273,082.95
    0.30 ERIC ERICSSON (LM) TEL-SP ADR United States 2031730 8.48 1,293,161 10,966,005.28
    0.30 NICE NICE LTD - SPON ADR United States 2639736 168.91 64,898 10,961,921.18
    0.29 BIDU BAIDU INC - SPON ADR United States B0FXT17 85.76 125,879 10,795,383.04
    0.29 3443 TT GLOBAL UNICHIP CORP Taipei B056381 44.67 238,865 10,670,916.92
    0.29 TIETO FH TIETOEVRY OYJ Finland 5479702 18.90 561,822 10,617,835.66
    0.28 2395 TT ADVANTECH CO LTD Taipei 6202673 11.64 898,157 10,453,696.43
    0.28 PEGA PEGASYSTEMS INC United States 2675860 54.10 190,030 10,280,623.00
    0.28 INFA INFORMATICA INC - CLASS A United States BMG95P4 24.35 420,137 10,230,335.95
    0.27 G GENPACT LTD United States B23DBK6 44.01 225,248 9,913,164.48
    0.26 4755 JP RAKUTEN GROUP INC Japan 6229597 5.51 1,769,045 9,753,660.13
    0.26 6588 JP TOSHIBA TEC CORP Japan 6894887 20.33 476,012 9,678,751.39
    0.26 PATH UIPATH INC - CLASS A United States BMD02L5 12.80 752,412 9,630,873.60
    0.26 2353 TT ACER INC Taipei 6005850 1.04 9,160,500 9,501,682.53
    0.24 AMP IM AMPLIFON SPA Italy B14NJ71 23.39 382,065 8,938,320.75
    0.23 TEMN SW TEMENOS AG - REG Switzerland 7147892 71.29 121,863 8,688,097.05
    0.23 CCCS CCC INTELLIGENT United States BP4CXL8 9.41 908,306 8,547,159.46
    0.23 SNAP SNAP INC - A United States BD8DJ71 8.69 980,760 8,522,804.40
    0.22 AMBA AMBARELLA INC United States B7KH3G6 66.06 125,840 8,313,619.60
    0.22 VRNT VERINT SYSTEMS INC United States 2849193 19.67 406,087 7,987,731.29
    0.20 ZBRA ZEBRA TECH CORP United States 2989356 308.36 24,732 7,626,359.52
    0.20 HUT HUT 8 CORP United States BQQ8816 18.60 407,199 7,573,901.40
    0.20 DXC DXC TECHNOLOGY CO United States BYXD7B3 15.29 490,257 7,496,029.53
    0.20 AI C3.AI INC-A United States BMGNBJ2 24.57 304,564 7,483,137.48
    0.19 TDC TERADATA CORP United States B247H10 22.31 322,264 7,189,709.84
    0.19 WIX WIX.COM LTD United States BFZCHN7 158.46 43,617 6,911,549.82
    0.18 SOUN SOUNDHOUND AI INC-A United States BLDBS68 10.73 632,162 6,783,098.26
    0.00 25557878D TT ACER INC - RTS Taipei 0.41 4,376 1,812.60
    0.00 SWISS FRANC United States 1.26 133 166.58
    0.00 CURRENCY CONTRACT - HKD United States 0.00 3,390,489 32.60
    0.00 CURRENCY CONTRACT - HKD United States 0.00 855,223 8.22
    0.00 CANADIAN DOLLAR United States 0.73 -278 -203.70
    0.00 EURO United States 1.17 -333 -390.62
    0.00 JAPANESE YEN United States 0.01 -1,767,208 -12,234.47
    -0.00 TAIWAN DOLLAR United States 0.03 -1,495,768 -51,203.90
    -0.01 KOREAN WON United States 0.00 -579,928,746 -429,704.17
    -0.18 OTHER PAYABLE & RECEIVABLES United States 1.00 -6,782,656 -6,782,655.77
    0.00 CURRENCY CONTRACT - HKD United States 0.00 -108,937 0.00
    0.00 CURRENCY CONTRACT - HKD United States 0.00 -431,877 0.00
    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 06/30/25

    Return on Equity 0.00%
    Weighted Avg. Market Cap 688,742 M
    2024 2025
    Price-to-earnings 26.32 22.76
    Price-to-book value 4.57 0.00

    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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