Global X · holdings as of 2026-10-09

AIQ

Global X Artificial Intelligence & Technology ETF

Last / close
$65.92
Day change
Not reported
Volume
Not reported
NAV
Not reported
Premium / discount
Not reported
Latest completed market snapshot · As of Oct 12, 2026, 12:00 AM EDTMarket quote receipt →

Broad AI and big-data exposure across infrastructure, semiconductors, software, and services.

AI, Technology & Software →
Veridion read
70Upper range · medium confidence
Fund score · valuation-exempt

4/5 applicable factors · 2026-10-12 · methodology receipt

Published holdings
88
Primary source
Issuer fund page →
01

Fund observations

Market and fund figures, each dated to its source.

A blank cell means the field does not have a qualified source. Price-derived AUM change is never relabeled as fund flow.

AUM
$10.65B
2026-10-09
Expense ratio
0.68%
2026-10-09
Inception
2018-05-11
2026-10-09
Holdings
88
2026-10-09
YTD return
+28.17%
2026-10-12
1Y return
+30.69%
2026-10-12

Every weight here comes straight from the issuer's filing — not our estimate.

02

Complete issuer book

All 88 holdings

Every row resolves to the issuer file dated 2026-10-09. Paid overlays add Scores and historical weight changes without altering the public holdings structure.

Public disclosures

Congress activity in AIQ

Congress trackerOpen ticker disclosure ledger →

No receipt-qualified filings found.

03

Comparative read

Weight-adjusted Score and shared-book overlap.

The fund Score is a weighted aggregation of covered holdings, not a separately trained ETF model. Overlap uses only published issuer books.

01XLK37.63%27 shared holdings
02ARTY30.63%17 shared holdings
03CHAT29.80%15 shared holdings
04ROBT25.41%33 shared holdings
05ARKQ22.74%10 shared holdings
06SMH21.83%11 shared holdings
07SOXX20.34%9 shared holdings
08IGV19.68%21 shared holdings

Coverage note. Net flows, AUM change are not reported with a qualified receipt; 88 holding quotes are unresolved; the Score and ownership-change overlays are withheld from the free response. Open the issuer holdings receipt →

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