Global X Artificial Intelligence & Technology ETF (AIQ) is an exchange-traded fund (ETF) designed to provide investors with targeted exposure to companies leading the development and application of artificial intelligence (AI) and related technologies. Launched by Global X, a prominent issuer of thematic ETFs, AIQ captures the rapid growth and transformative potential of AI, an innovation reshaping industries and creating new opportunities across the global economy.

Overview of AIQ

AIQ focuses on companies that are at the forefront of AI innovation, including those involved in machine learning, natural language processing, robotics, data analytics, and the development of AI infrastructure such as semiconductors and cloud computing. The fund aims to track the Indxx Artificial Intelligence and Big Data Index, which identifies and includes companies that derive significant revenue or have a dominant market position in AI and big data technologies.

The ETF is diversified across geographies and sectors, providing exposure to industries like technology, healthcare, finance, and manufacturing—sectors increasingly reliant on AI-driven solutions to enhance efficiency, reduce costs, and unlock new revenue streams.

Key Features of AIQ

1. Thematic Focus: AIQ targets a high-growth theme by investing in companies that are driving or benefiting from the proliferation of AI technologies, from software developers to hardware providers.

2. Global Reach: While the majority of its holdings are U.S.-based companies, AIQ also includes international firms, offering exposure to global AI leaders and innovators.

3. Diverse Applications: AIQ includes companies involved in various AI applications, including autonomous vehicles, predictive analytics, cybersecurity, and more. This diversification helps reduce risks tied to any single sub-sector of the AI ecosystem.

4. High Growth Potential: The adoption of AI is expected to accelerate significantly over the coming decades, and AIQ positions itself to capture this growth by investing in companies poised to benefit from this trend.

Financial Performance and Composition

As a thematic ETF, AIQ’s performance is tied closely to the adoption and success of AI-related technologies and the performance of its underlying companies. The fund includes a mix of large-cap, mid-cap, and smaller firms, many of which are pure-play AI companies, while others are diversified tech giants that allocate significant resources to AI development.

AIQ’s holdings typically include:

• Semiconductor companies like NVIDIA and AMD, which provide the processing power necessary for AI.

• Cloud computing and big data firms such as Amazon Web Services (AWS), Microsoft Azure, and Google Cloud, which enable AI solutions.

• AI-driven software developers, including companies like Palantir and Adobe, that leverage machine learning to optimize processes and products.

Investors in AIQ gain exposure to a rapidly growing sector, but they should also be aware of potential volatility. The fund’s performance can be influenced by factors like shifts in tech industry valuations, regulatory developments, and broader economic conditions. shutdown123