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AIQ · NASDAQ · ETF

Global X Artificial Intelligence & Technology ETF (AIQ) Price, Holdings & Fees

$383.00−0.80%−$3.07End-of-day price as of Oct 9, 2026

Global X Artificial Intelligence & Technology ETF (AIQ) closed at $383.00 on Oct 9, 2026, down 0.80% from the previous close of $386.07.

Share price, past year

1Y −1.41%

52-week range $355.34 – $432.76. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$383.00
Sep 30, 2026$382.69
Aug 31, 2026$386.24
Jul 31, 2026$417.04
Jun 30, 2026$418.41
May 29, 2026$432.69
Apr 30, 2026$419.25
Mar 31, 2026$410.45
Feb 27, 2026$415.16
Jan 30, 2026$384.87
Dec 31, 2025$372.69
Nov 28, 2025$356.91
Oct 31, 2025$391.82

Key statistics

Expense ratio
0.68%
as of Mar 31, 2026
Net assets
$10.9B
as of May 31, 2026
Holdings
89
as of May 31, 2026
52-week range
$355.34 – $432.76

Global X Artificial Intelligence & Technology ETF's expense ratio is 0.68%: $68.00 a year on $10,000 invested.

Holdings

Global X Artificial Intelligence & Technology ETF held 89 investments worth $10.85B as of May 31, 2026. Its largest holding was SK hynix Inc., at 7.11% of the fund.

Global X Artificial Intelligence & Technology ETF largest holdings by share of net assets
#Holding% of fundValue
1SK hynix Inc.7.11%$772.19M
2MICRON TECHNOLOGY, INC.5.77%$625.72M
3ADVANCED MICRO DEVICES, INC.4.80%$521.26M
4Samsung Electronics Co., Ltd.4.79%$520.02M
5INTEL CORPORATION4.18%$453.25M
6CISCO SYSTEMS, INC.3.82%$414.97M
7BROADCOM INC.3.24%$351.71M
8Taiwan Semiconductor Manufacturing Company Limited3.02%$327.29M
9ORACLE CORPORATION2.99%$324.60M
10APPLE INC.2.97%$321.92M
11AMAZON.COM, INC.2.73%$295.92M
12ALPHABET INC.2.72%$294.77M
13NVIDIA CORPORATION2.70%$292.65M
14NETFLIX, INC.2.43%$263.78M
15MICROSOFT CORPORATION2.36%$255.60M
16META PLATFORMS, INC.2.30%$249.94M
17TESLA, INC.2.29%$248.33M
18PALANTIR TECHNOLOGIES INC.2.23%$241.76M
19INTERNATIONAL BUSINESS MACHINES CORPORATION2.03%$220.72M
20QUALCOMM INCORPORATED1.96%$213.23M
21Siemens Aktiengesellschaft1.84%$199.18M
22Tencent Holdings Limited1.68%$181.93M
23Alibaba Group Holding Limited1.66%$179.65M
24SAP SE1.51%$164.12M
25APPLOVIN CORPORATION1.38%$149.47M

Top 25 of 89 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Global X Artificial Intelligence & Technology ETF holdings by asset type
Asset type% of fund
Stocks99.88%
Repurchase agreements0.56%
Global X Artificial Intelligence & Technology ETF holdings by country, largest 10
Country% of fund
United States79.42%
South Korea11.91%
Germany2.73%
Hong Kong2.06%
Taiwan1.77%
Japan1.50%
Finland0.25%
United Kingdom0.23%
Switzerland0.22%
Italy0.18%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Global X Artificial Intelligence & Technology ETF's total return was +33.66%, as reported to the SEC.

Global X Artificial Intelligence & Technology ETF monthly total returns
MonthTotal return
May 31, 2026−8.14%
Apr 30, 2026+20.33%
Mar 31, 2026+20.91%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Global X Artificial Intelligence & Technology ETF
Ticker
AIQ
Exchange
NASDAQ
Fund type
ETF
Trust
Global X Funds
SEC series ID
S000061326
SEC CIK
0001432353
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Global X Funds, the trust behind Global X Artificial Intelligence & Technology ETF, and cover all of its funds.

Frequently asked questions

What is AIQ's price?

Global X Artificial Intelligence & Technology ETF (AIQ) closed at $383.00 on Oct 9, 2026, down 0.80% from the previous close of $386.07.

What is AIQ's expense ratio?

Global X Artificial Intelligence & Technology ETF's expense ratio is 0.68%: $68.00 a year on $10,000 invested.

What does AIQ hold?

Global X Artificial Intelligence & Technology ETF held 89 investments worth $10.85B as of May 31, 2026. Its largest holding was SK hynix Inc., at 7.11% of the fund. Its five largest holdings were SK hynix Inc., MICRON TECHNOLOGY, INC., ADVANCED MICRO DEVICES, INC., Samsung Electronics Co., Ltd., INTEL CORPORATION.

How has AIQ performed?

Over the 3 months to May 31, 2026, Global X Artificial Intelligence & Technology ETF's total return was +33.66%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures