Global X Artificial Intelligence & Technology ETF
0
Funds holding %
of 7,296 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
131% more repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 71
100% more funds holding in top 10
Funds holding in top 10: 2 [Q4 2024] → 4 (+2) [Q1 2025]
61% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 33
3% more funds holding
Funds holding: 337 [Q4 2024] → 348 (+11) [Q1 2025]
3% more capital invested
Capital invested by funds: $1.21B [Q4 2024] → $1.24B (+$31.5M) [Q1 2025]
1.2% less ownership
Funds ownership: 44.08% [Q4 2024] → 42.88% (-1.2%) [Q1 2025]
61% less call options, than puts
Call options by funds: $1.78M | Put options by funds: $4.52M
Research analyst outlook
We haven’t received any recent analyst ratings for AIQ.
Financial journalist opinion
Neutral
CNBC Television
1 week ago
How some AI ETFs are trying to differentiate from the pack
Jay Jacobs, BlackRock head of U.S. equity ETFs, and Nate Geraci, ETF Store president, join CNBC's Dom Chu on ‘ETF Edge' getting granular with AI and how BlackRock is trying to carve out a space of its own in the field.
Positive
Seeking Alpha
1 month ago
AIQ Is Better Than MGK As The Days Of Passive Allocation To Mag 7 Seems Over
For those willing to invest in the Vanguard Mega Cap Growth Index, being passively invested comes with risks, because of DeepSeek changing the AI landscape and the advent of tariffs. By contrast, this thesis aims to show that an active management strategy, available through the Global X Artificial Intelligence & Technology ETF, makes more sense. Active funds like AIQ can rapidly pivot away from companies overexposed to trade-related risks, while increasing exposure to emerging AI players.
Negative
Seeking Alpha
1 month ago
New Dangers For AIQ Of A 'Data Centre' Crisis
The April drop to $31, based on current EPS growth rates, could represent a market bottom. However, the risk of a potential oversupply scenario in the data center market is increasing, which could trigger a mean reversion in EPS growth expectations as well. I identify a potential bottom at an -11% distance, around the $30 level.
Neutral
ETF Trends
2 months ago
What Did ETF Investors Research Last Week?
When the market gets rough, advisors and investors turn to trusted sources for insights and data. VettaFi is grateful that this occurred last week.
Positive
Benzinga
2 months ago
Artificial Intelligence, Data Centers The Top ETF Themes In 2025 Says Global X ETFs
Arelis Agosto, director of Product Research and Strategy at Global X ETFs, sat down with Benzinga's Dan Leach at Future Proof CityWide Miami in March to discuss the most recent trends in exchange-traded funds.
Positive
24/7 Wall Street
2 months ago
Is This the Best Artificial Intelligence ETF On the Market Your Should Be Buying?
Since ChatGPT debuted in late 2022, artificial intelligence has exploded into investor consciousness.
Positive
24/7 Wall Street
3 months ago
3 Must-Have AI ETFs to Buy In 2025
Most individual AI stocks are trading at a very high premium valuation.
Positive
Seeking Alpha
4 months ago
AIQ: Sustaining The Current Uptrend With Higher AI Adoption & Spending
I rate Global X Artificial Intelligence & Technology ETF a buy due to its strong performance, high liquidity, and diverse holdings compared to peers. AIQ's high liquidity, lower expense ratio, and diversified holdings across multiple sectors make it a superior investment choice over LRNZ and THNQ. AIQ has demonstrated solid performance, gaining 45.79% over three years, and is supported by bullish technical indicators and growing AI adoption.
Negative
Seeking Alpha
4 months ago
AI Infrastructure Stocks Drop
The Nasdaq is down well over 3% as of this writing, with AI hardware names driving the declines. The main AI infrastructure stock, Nvidia, is down roughly 20% over the last two trading days, which equates to a drop of nearly $700 billion in market cap.
Positive
Zacks Investment Research
4 months ago
AI and Robotics ETF (AIQ) Hits New 52-Week High
For investors seeking momentum, Global X Artificial Intelligence & Technology ETF AIQ is probably on the radar. The fund just hit a 52-week high and is up 32.32% from its 52-week low price of $30.85/share.
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