Global X Artificial Intelligence & Technology ETF

AIQ

Market cap $7.78B

Most investors who want AI exposure end up overweight in five or six mega-cap names.

TMX VettaFi writers Ben Hernandez and DJ Shaw delved into the world of crypto ETFs in the last Bull vs. Bear. In this edition, writers Nick Peters-Golden and Elle Fitzgerald focus on artificial intelligence — specifically, AI ETFs.

AI-driven stock market gains have largely come from U.S. megacaps. As AI-related capital expenditures grow and the next wave of winners emerges, diversification across this theme will be key.

The AI sector remains highly attractive, with top quant-rated stocks offering superior growth and fundamentals despite recent volatility and sharp pullbacks. Head of Quantitative Strategy at Seeking Alpha, Steven Cress, shares which AI stocks look best for this year.

Sold 308,055 shares; estimated trade size $15.65 million (based on quarterly average price). Quarter-end AIQ position value decreased by $15.21 million, reflecting both share sales and price movement.

Fifty-seven percent of investors say that an AI crash is the biggest market risk in 2026. Vanguard research projects that bonds could be a better investment than stocks during the next few years.

Intelligence Driven Advisers acquired 153,047 shares in AIQ; estimated trade size of $7.78 million based on the quarterly average price. The transaction value represented a 1.11% change relative to Intelligence Driven Advisers' 13F reportable AUM.

Sold 308,055 shares; estimated trade size $15.65 million (based on quarterly average price). Quarter-end AIQ position value decreased by $15.21 million, reflecting both share sales and price movement.

AI is entering a long-term growth phase in 2026, with $527B in capex driving a broadening bull market in AI ETFs like AIQ.

The Global X Artificial Intelligence and Technology ETF has a strong track record of performance. The fund gives you exposure to 86 AI stocks across the globe.