(AIQ) Artificial Intelligence - NASDAQ
ETF Category: Technology | Exchange: NASDAQ (USA) | Market Cap: 11.231m USD | Total Return: 46.1% in 12m
Avg Turnover: 169M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
The Global X Artificial Intelligence & Technology ETF (AIQ) tracks the Indxx Artificial Intelligence & Big Data Index, investing at least 80% of its assets in companies developing or utilizing AI and large-scale data analytics. The fund is non-diversified, allowing for concentrated exposure to key players within the technology sector.
The business models within this index typically focus on software-as-a-service (SaaS) delivery or hardware manufacturing, such as high-performance semiconductors required for machine learning workloads. AI integration often serves as a margin expansion tool for these firms by automating complex data processing tasks and improving predictive accuracy for enterprise clients.
Reviewing historical valuation metrics on ValueRay can provide further context on current entry points for this ETF. This thematic investment strategy targets the structural shift toward automated decision-making across global industries.
- Hyperscale cloud capital expenditures drive demand for semiconductor portfolio holdings
- Enterprise software adoption of generative AI accelerates recurring revenue growth
- Global regulatory scrutiny on data privacy impacts big data monetization models
- High interest rates pressure valuations of growth-oriented technology constituents
- Supply chain constraints on advanced GPU production limit hardware revenue upside
As of June 11, 2026, the stock is trading at USD 61.36 with a total of 3,251,879 shares traded.
Over the past week, the price has changed by -11.28%,
over one month by -2.37%,
over three months by +23.54% and
over the past year by +46.11%.
Artificial Intelligence has no consensus analysts rating.