aiq stock: Global X AIQ ETF Guide
AIQ (Global X Artificial Intelligence & Technology ETF)
AIQ stock is mentioned throughout this guide to help investors and beginners identify, research and understand the Global X Artificial Intelligence & Technology ETF (NASDAQ: AIQ). This article explains what the fund tracks, how it selects holdings, its fees and tax characteristics, performance history, risks, and practical trading details. Readers will learn where to find official documents, what to check before buying AIQ stock, and how to trade using regulated platforms or Bitget for convenient access.
Note: fund facts such as AUM, NAV, holdings and price change over time. Always consult the fund’s official materials and up-to-date market data before making trading decisions.
Overview
The Global X Artificial Intelligence & Technology ETF (AIQ) seeks to provide exposure to companies that are positioned to benefit from the development and application of artificial intelligence and big data. AIQ was launched on May 11, 2018. Its stated purpose is to track the performance of an index designed to represent the AI and big-data theme, giving investors an efficient way to gain diversified thematic exposure across hardware, software, and services related to AI.
As of January 25, 2026, according to Benzinga, AIQ stock had produced an average annual return of 22.03% over the prior 10 years and outperformed the broader market by approximately 8.4% on an annualized basis. Benzinga reported a market capitalization near $7.68 billion for the ETF and noted that a hypothetical $100 investment in AIQ stock ten years earlier would be worth approximately $718.31 at the referenced price.
These historical performance figures are time-dependent and should not be read as guarantees of future results.
Issuer and Structure
Global X is the fund sponsor behind AIQ. The ETF is organized as an open-end investment company and listed on the NASDAQ exchange under the ticker AIQ. As an ETF, AIQ issues and redeems shares in-kind with authorized participants, and its shares trade throughout the day on the exchange at market prices that can differ from its net asset value (NAV).
Operationally, AIQ functions like most equity ETFs: it maintains a stated number of shares outstanding that fluctuate as creations and redemptions occur, publishes an intraday indicative value (IIV) and NAV, and provides daily holdings on the issuer website.
Investment Objective and Strategy
AIQ’s stated investment objective is to seek to correspond generally to the price and yield performance of the Indxx Artificial Intelligence & Big Data Index. The ETF pursues a thematic strategy focusing on companies that develop, enable or use artificial intelligence and big-data applications. This includes firms engaged in AI software development, machine learning platforms, data analytics, data-center hardware, semiconductors, GPU/accelerator manufacturers, cloud providers and other companies that offer enabling technologies.
AIQ stock is intended to be a theme vehicle: rather than tracking a broad-market capitalization-weighted index, it targets a specific economic theme and the companies most relevant to that theme.
Index Tracked
AIQ seeks to replicate the Indxx Artificial Intelligence & Big Data Index. The Indxx index is designed to represent companies that are involved in the development, support or use of AI and big-data technologies. The index is maintained by Indxx and serves as the ETF’s benchmark for selection, weighting and periodic rebalancing. The index methodology sets the eligibility rules and determines inclusion based on exposure to AI & big-data activities.
Selection and Weighting Methodology
The Indxx methodology—adopted by AIQ for portfolio construction—identifies companies across thematic categories such as AI developers (software, platforms), AI service providers (cloud, analytics), and AI hardware suppliers (semiconductors, memory, accelerators). Eligibility typically involves revenue or activities tied to artificial intelligence, machine learning, data-center infrastructure, and big-data processing.
Once eligible names are identified, the index applies diversification rules and weighting caps to avoid extreme concentration. These rules often include:
- Categorization by degree of AI exposure (e.g., significant vs. modest exposure).
- Maximum weight caps for single constituents to limit concentration in mega-cap technology firms.
- Sector and regional diversification constraints to avoid overexposure to a single country or sub-industry.
The result is a thematic, rules-based portfolio that aims to balance representation across AI-related subsectors while preventing dominance by a small number of large companies.
Portfolio Holdings and Composition
AIQ typically holds a diversified mix of global equities across information technology and related sectors. Portfolio size can vary with index reconstitutions and market conditions, but the ETF generally holds dozens to a few hundred securities depending on the index rules at rebalance.
The fund’s composition often shows:
- High exposure to Information Technology, including semiconductors, software and hardware.
- Meaningful exposure to Communication Services and selective Industrials where AI enables automation and advanced analytics.
- Geographic diversification that includes the United States, South Korea, Taiwan, China, Japan and other developed markets.
Concentration characteristics vary over time; top holdings can account for a sizable fraction of total assets but weighting caps are intended to prevent extreme single-name concentration.
Top Holdings (examples)
Typical top holdings in AIQ (names and tickers are illustrative and change over time) have included major technology companies such as:
- Samsung (005930.KS / ADR representation)
- Alphabet (GOOGL)
- Micron Technology (MU)
- Advanced Micro Devices (AMD)
- Taiwan Semiconductor Manufacturing Company (TSM)
- Alibaba (BABA)
- SK Hynix (000660.KS / ADR representation)
- Tesla (TSLA)
- Broadcom (AVGO)
- Apple (AAPL)
These examples reflect the mix of semiconductor manufacturers, hardware producers and large platform/software companies commonly associated with AI infrastructure and deployment. Depending on market moves and rebalances, the top 10 holdings may represent a meaningful share of assets—often ranging from a quarter to a half of fund assets in some time frames—though exact percentages change frequently.
Sector and Geographic Allocation
Sector allocation for AIQ skews heavily toward Information Technology, commonly followed by Communication Services and selective Industrials. The fund’s global mandate means investors can expect material allocations to the U.S., East Asia (notably South Korea and Taiwan), China and other developed markets. Region and sector weights are determined by the index and may shift with market performance and rebalancing.
Fees, Distributions and Tax Characteristics
AIQ’s expense ratio is reported at 0.68% (as publicly listed). This fee covers management, administration and operating expenses and is deducted from fund NAV, affecting long-term returns.
Distribution frequency for AIQ is typically annual or quarterly depending on realized income and dividends from underlying holdings. Dividend yield for thematic technology funds like AIQ is generally modest because many high-growth technology firms reinvest earnings rather than pay large dividends.
For U.S. taxable investors, AIQ’s ETF structure provides standard tax-treatment: dividends are reported on Form 1099, and gains realized by selling shares are capital gains subject to short- or long-term rates depending on holding period. ETFs often have tax-efficiency advantages due to in-kind creation/redemption mechanics, but investors should review the prospectus and consult tax professionals for their specific situations.
Performance and Risk Metrics
Historically AIQ has shown strong gains during multi-year periods where AI and technology equities outperformed. For example, Benzinga reported that over a 10-year window AIQ stock produced an average annual return of 22.03% and outperformed the broader market by 8.4% annualized as of January 25, 2026. Benzinga also cited a hypothetical growth example: $100 invested ten years earlier would be worth roughly $718.31 at the referenced price levels.
Performance metrics to review when evaluating AIQ include:
- Multi-period returns (1-year, 3-year, 5-year, 10-year)
- Volatility (standard deviation)
- Beta versus broad-market benchmarks (e.g., S&P 500)
- Maximum drawdown during market stress
- Tracking error versus the Indxx Artificial Intelligence & Big Data Index
Technology- and theme-focused ETFs like AIQ can deliver strong long-term returns but also exhibit higher volatility and sector-specific drawdowns compared with broad-market funds. Past outperformance does not predict future results.
Risk Factors
Key risks for AIQ include:
- Thematic concentration risk: AIQ focuses on a single economic theme—artificial intelligence and big-data—which may underperform the broader market if the theme stalls.
- Sector concentration: Heavy allocation to Information Technology and related sectors can increase sensitivity to technology cycles.
- Geographic concentration: Exposure to specific markets (e.g., U.S., South Korea, Taiwan, China) can lead to region-specific regulatory, geopolitical or economic risks.
- Technology execution risk: AI is rapidly evolving; companies that lead today may lose advantages to competitors or technological shifts.
- Market-cap concentration: Large-cap names can dominate thematic indices unless weighting caps are enforced.
- Tracking error: Management fees, sampling, trading costs and index replication method can cause AIQ’s performance to diverge from its benchmark.
- General equity market risk: As an equity ETF, AIQ is subject to market-wide declines and liquidity risk during stress periods.
Investors should weigh these risks and consult official documents before allocating capital to AIQ stock.
Trading and Market Information
Ticker and exchange: AIQ trades on the NASDAQ under the symbol AIQ.
Market price vs. NAV: Like all ETFs, AIQ’s market price fluctuates intraday. The market price can trade at a premium or discount to the fund’s NAV. Authorized participants and market makers help arbitrage away persistent large deviations, but intraday spreads and short-term premiums/discounts can occur.
Liquidity: Trading volume and liquidity are important for execution. As of the Benzinga snapshot on January 25, 2026, AIQ had a market capitalization around $7.68 billion, which generally supports reasonable liquidity. Average daily volume varies with market conditions and investor interest. Investors should check current average volume and bid-ask spreads prior to trading.
Options and derivatives: Derivatives availability (such as listed options on AIQ) depends on exchange listings and market demand. Investors interested in options trading should verify current listings on the NASDAQ derivatives platform or consult their broker.
How to trade: Investors can buy and sell AIQ stock through a brokerage account or an exchange that supports ETF trading. For users of Bitget, AIQ can be traded through available brokerage services or trading products that list NASDAQ ETFs, depending on Bitget’s supported listings and regional offerings. Always confirm trading availability and local regulations before placing orders.
Ownership, Flows and Institutional Activity
Investor base: AIQ typically attracts a mix of retail investors, advisors and institutional allocators seeking thematic exposure to artificial intelligence and big-data companies.
Fund flows and AUM trends: Assets under management (AUM) and cash flows in or out of AIQ reflect investor sentiment about AI as a theme. Benzinga reported a market capitalization figure near $7.68 billion as of January 25, 2026, indicating substantial investor interest over time.
Institutional activity: Large institutional trades and 13F filings can provide visibility into which institutions hold AIQ or underlying names. Notable buys or sells by institutions may correlate with changes in flows or holdings, and can attract media coverage when large rebalances occur.
Notable News and Developments
As of January 25, 2026, Benzinga reported AIQ’s strong historical performance and sizable market capitalization. Market press periodically highlights events such as large fund flows, rebalances of the underlying Indxx index, or institutional disclosure of positions that impact visibility and trading in AIQ stock.
Examples of noteworthy developments that can affect AIQ include:
- Large inflows or outflows tied to thematic rotations.
- Index reconstitutions by Indxx that add or remove holdings, prompting portfolio adjustments.
- Institutional filings that reveal sizeable purchases or sales of AIQ or its underlying names.
- Broader AI equity narratives—such as product cycles, semiconductor supply developments, or large cloud infrastructure investments—that shift investor expectations.
Investors should track financial press, ETF fact sheets and issuer updates for the latest developments.
Comparisons and Alternatives
AIQ sits among a range of AI- or technology-focused ETFs. Alternatives include funds focused on robotics, automation, AI-specific themes or broader technology exposure. Representative peers or comparators to research include thematic ETFs that emphasize AI, robotics, machine learning, or megacap technology exposure, as well as broad-sector ETFs such as information-technology trackers.
Key differences to examine when comparing AIQ stock with alternatives:
- Thematic focus: some funds concentrate narrowly on AI infrastructure (e.g., semiconductors) while others emphasize applications (e.g., software, consumer AI).
- Index methodology: rules for selection and weighting affect diversification and concentration.
- Fees: expense ratios vary across thematic ETFs and can materially affect net returns over time.
- Liquidity and AUM: larger funds often offer tighter spreads and better liquidity.
Comparisons should be based on up-to-date fund documents and data providers.
Suitability and How to Invest
Who might consider AIQ?
- Investors seeking targeted exposure to companies involved in AI and big-data technologies.
- Long-term investors comfortable with thematic and sector volatility.
- Allocations within a diversified portfolio where a thematic sleeve complements broad-market holdings.
Suggested due diligence steps before buying AIQ stock:
- Read the ETF prospectus and fact sheet to understand objective, fees and index methodology.
- Review recent holdings to confirm sector and geographic exposures.
- Check performance history, volatility and drawdown characteristics.
- Compare expense ratios and alternatives to ensure fee competitiveness.
- Confirm trading liquidity and average spreads for efficient execution.
- Consider tax implications and consult a tax professional if needed.
How to buy AIQ:
- Open a brokerage account that supports NASDAQ ETF trading. For users of Bitget, check whether Bitget’s brokerage services or supported trading platforms list NASDAQ ETFs and AIQ specifically.
- Place a market or limit order for AIQ using the ticker symbol AIQ. Specify quantity and order type to control execution price.
- Monitor your position relative to NAV, and review distributions and tax documents annually.
This guide provides factual information and educational context and does not constitute investment advice.
Regulatory Documents and Disclosures
Official documents for AIQ include the prospectus, statement of additional information, fact sheet, and periodic reports (annual and semi-annual). These are the authoritative sources for fund terms, fees, index methodology and legal disclosures.
Investors should also consult SEC filings for the ETF and issuer, as well as daily holdings published by Global X. For the most current facts and figures, refer to the fund documents available from Global X and official regulatory filings.
See Also
- Thematic ETFs
- AI investing strategies
- Indxx indices
- Global X Funds
- Major AI-related equity names (semiconductors, cloud platforms, analytics software)
References and Further Reading
Primary sources for ETF facts and historical data include the Global X fund page, NASDAQ data, Morningstar, Yahoo Finance, MarketWatch, and financial press coverage. As of January 25, 2026, Benzinga reported AIQ’s 10-year annualized return (22.03%), market capitalization (~$7.68 billion), and illustrative investment growth figures quoted earlier in this guide.
Reported data and news should be cross-checked with issuer materials and official market data providers for current accuracy. For regulatory and official fund documents, consult Global X and the U.S. Securities and Exchange Commission (SEC) filings.
Further exploration: use fund fact sheets, holdings files, prospectuses and updated market data to validate the latest holdings, AUM, NAV and performance numbers.
Final Notes and How to Explore Next
AIQ stock represents a concentrated thematic exposure to companies building and deploying artificial intelligence and big-data technologies. It can serve as an efficient vehicle for investors who have a constructive view of AI’s long-term role in the economy, while carrying theme-specific volatility and concentration risks.
For those ready to explore or trade AIQ, consider reviewing the fund prospectus, recent holdings and performance snapshots. If you trade through Bitget, check Bitget’s platform for ETF availability and supported NASDAQ listings. For additional tools and wallet needs in Web3 contexts, Bitget Wallet is a recommended option according to platform guidance.
As of January 25, 2026, according to Benzinga, historical performance for AIQ has been notable over the prior decade, but past returns do not predict future results. Always validate current figures via official sources before making decisions.
Explore more resources on AI thematic investing and consult fund documents to continue your research. Discover Bitget features to trade and manage positions with tools adapted for modern investors.
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As of January 25, 2026, according to Benzinga, AIQ stock had an average annual return of 22.03% over the prior 10 years, a market capitalization near $7.68 billion, and a hypothetical $100 investment ten years earlier would have grown to roughly $718.31 at the referenced price. Source: Benzinga (reported January 25, 2026).
(Article is educational and factual; not investment advice.)
