Reasons to Consider AIQ

High Growth Potential

Spurred by breakthroughs in generative AI, the global artificial intelligence market is projected to reach $434B in 2026, with the market size expected to grow to $2.5T by 2031.¹

Rapid Commercialization

AI is enabling innovative applications in diverse sectors, including Agriculture, Health Care, and beyond. In 2026, 1.1 billion people are already actively using AI tools.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.

¹Mordor Intelligence. (2026, January). Artificial Intelligence Market Size & Share Analysis – Growth Trends and Forecast (2026-2031).
²Resourcera. (2026, January 8). Global AI Users: Insights on 1.1 Billion Active Users (2026).

Key Information

As of May 08 2026

Inception Date

05/11/18

Total Expense Ratio

0.68%

Net Assets

$9.63 billion

NAV

$61.65

Fact Sheet

Key Information

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 May 07 2026

Ticker

AIQ

Bloomberg Index Ticker

IAIQ

CUSIP

37954Y632

ISIN

US37954Y6326

Primary Exchange

Nasdaq

Shares Outstanding

156,160,002

Number of Holdings

30-Day Median Bid-Ask Spread

0.02%

Trading Details

Distributions

As of May 08 2026

30-Day SEC Yield

N/A

Distribution Frequency

Semi-Annually

Distributions

ETF Prices

As of May 08 2026

NAV	$61.65	Daily Change	$1.36	2.26%
Market Price	$62.31	Daily Change	$2.32	3.87%

ETF Prices

NAV		Daily Change
Market Price		Daily Change

Performance History

As of recent(Mar 31 2026)	Fund NAV	Market Price	Index
1 Year	27.47%	28.54%	28.42%
3 Years	23.69%	24.03%	24.55%
5 Years	10.54%	10.67%	11.21%
Since Inception	15.73%	15.89%	16.32%

Performance History

	Fund NAV	Market Price	Index

Top Holdings

As of May 08 2026

Net Assets (%)	Ticker	Name	SEDOL	Market Price ($)	Shares Held	Market Value ($)
5.74	000660 KS	SK HYNIX INC	6450267	1,146.51	482,240	552,892,890.42
4.96	INTC	INTEL CORP	2463247	124.92	3,821,503	477,382,154.76
4.83	MU	MICRON TECHNOLOGY INC	2588184	746.81	623,043	465,294,742.83
4.62	AMD	ADVANCED MICRO DEVICES	2007849	455.19	976,355	444,427,032.45
4.53	005930 KS	SAMSUNG ELECTRONICS CO LTD	6771720	182.58	2,390,446	436,458,978.61
3.40	AVGO	BROADCOM INC	BDZ78H9	430.00	761,072	327,260,960.00
3.34	CSCO	CISCO SYSTEMS INC	2198163	96.57	3,332,320	321,802,142.40
3.24	TSM	TAIWAN SEMICONDUCTOR-SP ADR	2113382	411.68	756,516	311,442,506.88
3.12	GOOGL	ALPHABET INC-CL A	BYVY8G0	400.80	749,380	300,351,504.00
3.04	AAPL	APPLE INC	2046251	293.05	997,412	292,291,586.60

Top Holdings

Net Assets (%)	Ticker	Name	SEDOL	Shares Held	Market Value

Exposure

As of Apr 30 2026

	Sector	Weight (%)
	Information Technology	75.7
	Communication Services	9.6
	Consumer Discretionary	8.5
	Industrials	5.5
	Financials	0.4
	Health Care	0.4

Exposure

ETF Characteristics

As of May 08 2026

Return on Equity	19.60%
Weighted Avg. Market Cap	936,340 M
	2025	2026
Price-to-earnings	31.47	24.44
Price-to-book value	5.23	4.43

ETF Characteristics

ETF Risk Stats

As of Apr 30 2026

VERSUS	BETA
S&P 500	1.57
NASDAQ-100	1.28
MSCI EAFE	1.00
MSCI Emg. Mkts	0.96
Standard Deviation	20.20%

ETF Risk Stats

ETF Research

A Thematic Playbook to Invest in the AI Ecosystem

Investing in AI: Why Data Centers? Why DTCR?

How Agentic AI Could Catalyze Cloud Computing

ETF Documents

Fact Sheet

Index Methodology Summary

Proxy Voting

Thematic Adoption Menu

Prospectus & Regulatory Information

Summary Prospectus

Statutory Prospectus

Statement of Additional Information

Annual Financial Statements*

Semi Annual Financial Statements**

Annual Shareholder Report

Semi Annual Shareholder Report

Q1 Complete Holdings

Q3 Complete Holdings

* The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.

** The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.

ETF Documents

Insights

AIQ

Morningstar Rating™ - Overall rating out of 244 Technology funds, based on risk-adjusted returns as of 04/30/2026

Reasons to Consider AIQ

High Growth Potential

Rapid Commercialization

Unconstrained Approach

Key Information

ETF Summary

ETF Objective

Trading Details

Distributions

ETF Prices

ETF Prices

Performance History

Performance History

Top Holdings

Top Holdings

Exposure

ETF Characteristics

ETF Risk Stats

ETF Research

A Thematic Playbook to Invest in the AI Ecosystem

Investing in AI: Why Data Centers? Why DTCR?

How Agentic AI Could Catalyze Cloud Computing

ETF Documents

Prospectus & Regulatory Information

ETF Documents

Reasons to Consider AIQ

High Growth Potential

Rapid Commercialization

Unconstrained Approach

Key Information

ETF Risk Stats

ETF Prices

ETF Characteristics

Trading Details

Top Holdings

Performance History

Exposure

ETF Documents

Prospectus & Regulatory Information

Distributions