AIQ holdings
Global X Artificial Intelligence & Technology ETF
Positions
89 stored of 89 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SK hynix Inc. SK HYNIX INC COMMON STOCK | KR7000660001 | Not reported | 7.115% | $772.2M | Equity (common) | Other | South Korea | KRW |
| 2 | MICRON TECHNOLOGY, INC. MICRON TECHNOLOGY INC COMMON STOCK | US5951121038 | 595112103 | 5.765% | $625.7M | Equity (common) | Other | United States | USD |
| 3 | ADVANCED MICRO DEVICES, INC. ADVANCED MICRO DEVICES COMMON STOCK | US0079031078 | Not reported | 4.803% | $521.3M | Equity (common) | Other | United States | USD |
| 4 | Samsung Electronics Co., Ltd. SAMSUNG ELECTRONICS CO LTD COMMON STOCK | KR7005930003 | Not reported | 4.791% | $520.0M | Equity (common) | Other | South Korea | KRW |
| 5 | INTEL CORPORATION INTEL CORP COMMON STOCK | US4581401001 | 458140100 | 4.176% | $453.3M | Equity (common) | Other | United States | USD |
| 6 | CISCO SYSTEMS, INC. CISCO SYSTEMS INC COMMON STOCK | US17275R1023 | 17275R102 | 3.824% | $415.0M | Equity (common) | Other | United States | USD |
| 7 | BROADCOM INC. BROADCOM INC COMMON STOCK | US11135F1012 | 11135F101 | 3.241% | $351.7M | Equity (common) | Other | United States | USD |
| 8 | Taiwan Semiconductor Manufacturing Company Limited TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT | US8740391003 | 874039100 | 3.016% | $327.3M | Equity (common) | Other | United States | USD |
| 9 | ORACLE CORPORATION ORACLE CORP COMMON STOCK | US68389X1054 | 68389X105 | 2.991% | $324.6M | Equity (common) | Other | United States | USD |
| 10 | APPLE INC. APPLE INC COMMON STOCK | US0378331005 | Not reported | 2.966% | $321.9M | Equity (common) | Other | United States | USD |
| 11 | AMAZON.COM, INC. AMAZON.COM INC COMMON STOCK | US0231351067 | Not reported | 2.727% | $295.9M | Equity (common) | Other | United States | USD |
| 12 | ALPHABET INC. ALPHABET INC-CL A COMMON STOCK | US02079K3059 | 02079K305 | 2.716% | $294.8M | Equity (common) | Other | United States | USD |
| 13 | NVIDIA CORPORATION NVIDIA CORP COMMON STOCK | US67066G1040 | 67066G104 | 2.696% | $292.6M | Equity (common) | Other | United States | USD |
| 14 | NETFLIX, INC. NETFLIX INC COMMON STOCK | US64110L1061 | 64110L106 | 2.430% | $263.8M | Equity (common) | Other | United States | USD |
| 15 | MICROSOFT CORPORATION MICROSOFT CORP COMMON STOCK | US5949181045 | 594918104 | 2.355% | $255.6M | Equity (common) | Other | United States | USD |
| 16 | META PLATFORMS, INC. META PLATFORMS INC COMMON STOCK | US30303M1027 | 30303M102 | 2.303% | $249.9M | Equity (common) | Other | United States | USD |
| 17 | TESLA, INC. TESLA INC COMMON STOCK | US88160R1014 | 88160R101 | 2.288% | $248.3M | Equity (common) | Other | United States | USD |
| 18 | PALANTIR TECHNOLOGIES INC. PALANTIR TECHNOLOGIES INC-A COMMON STOCK | US69608A1088 | 69608A108 | 2.228% | $241.8M | Equity (common) | Other | United States | USD |
| 19 | INTERNATIONAL BUSINESS MACHINES CORPORATION INTL BUSINESS MACHINES CORP COMMON STOCK | US4592001014 | 459200101 | 2.034% | $220.7M | Equity (common) | Other | United States | USD |
| 20 | QUALCOMM INCORPORATED QUALCOMM INC COMMON STOCK | US7475251036 | 747525103 | 1.965% | $213.2M | Equity (common) | Other | United States | USD |
| 21 | Siemens Aktiengesellschaft SIEMENS AG-REG COMMON STOCK | DE0007236101 | Not reported | 1.835% | $199.2M | Equity (common) | Other | Germany | EUR |
| 22 | Tencent Holdings Limited TENCENT HOLDINGS LTD COMMON STOCK | KYG875721634 | Not reported | 1.676% | $181.9M | Equity (common) | Other | Hong Kong | HKD |
| 23 | Alibaba Group Holding Limited ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT | US01609W1027 | 01609W102 | 1.655% | $179.6M | Equity (common) | Other | United States | USD |
| 24 | SAP SE SAP SE-SPONSORED ADR DEPOSITARY RECEIPT | US8030542042 | 803054204 | 1.512% | $164.1M | Equity (common) | Other | United States | USD |
| 25 | APPLOVIN CORPORATION APPLOVIN CORP-CLASS A COMMON STOCK | US03831W1080 | 03831W108 | 1.377% | $149.5M | Equity (common) | Other | United States | USD |
| 26 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK | IE00BKVD2N49 | G7997R103 | 1.369% | $148.6M | Equity (common) | Other | United States | USD |
| 27 | SALESFORCE, INC. SALESFORCE INC COMMON STOCK | US79466L3024 | 79466L302 | 1.308% | $142.0M | Equity (common) | Other | United States | USD |
| 28 | MARVELL TECHNOLOGY, INC. MARVELL TECHNOLOGY INC COMMON STOCK | US5738741041 | 573874104 | 1.266% | $137.4M | Equity (common) | Other | United States | USD |
| 29 | UBER TECHNOLOGIES, INC. UBER TECHNOLOGIES INC COMMON STOCK | US90353T1007 | 90353T100 | 1.069% | $116.0M | Equity (common) | Other | United States | USD |
| 30 | SHOPIFY INC. SHOPIFY INC - CLASS A COMMON STOCK | CA82509L1076 | 82509L107 | 1.060% | $115.1M | Equity (common) | Other | United States | USD |
| 31 | SERVICENOW, INC. SERVICENOW INC COMMON STOCK | US81762P1021 | 81762P102 | 0.943% | $102.4M | Equity (common) | Other | United States | USD |
| 32 | HON HAI PRECISION INDUSTRY CO., LTD. HON HAI PRECISION INDUSTRY COMMON STOCK | TW0002317005 | Not reported | 0.942% | $102.2M | Equity (common) | Other | Taiwan | TWD |
| 33 | Infineon Technologies AG INFINEON TECHNOLOGIES AG COMMON STOCK | DE0006231004 | Not reported | 0.898% | $97.4M | Equity (common) | Other | Germany | EUR |
| 34 | ACCENTURE PUBLIC LIMITED COMPANY ACCENTURE PLC-CL A COMMON STOCK | IE00B4BNMY34 | G1151C101 | 0.841% | $91.2M | Equity (common) | Other | United States | USD |
| 35 | ADOBE INC. ADOBE INC COMMON STOCK | US00724F1012 | 00724F101 | 0.777% | $84.3M | Equity (common) | Other | United States | USD |
| 36 | CADENCE DESIGN SYSTEMS, INC. CADENCE DESIGN SYS INC COMMON STOCK | US1273871087 | 127387108 | 0.745% | $80.8M | Equity (common) | Other | United States | USD |
| 37 | SYNOPSYS, INC. SYNOPSYS INC COMMON STOCK | US8716071076 | 871607107 | 0.663% | $72.0M | Equity (common) | Other | United States | USD |
| 38 | SNOWFLAKE INC. SNOWFLAKE INC COMMON STOCK | US8334451098 | 833445109 | 0.637% | $69.1M | Equity (common) | Other | United States | USD |
| 39 | Nokia Oyj NOKIA CORP-SPON ADR DEPOSITARY RECEIPT | US6549022043 | 654902204 | 0.620% | $67.3M | Equity (common) | Other | United States | USD |
| 40 | NXP Semiconductors N.V. NXP SEMICONDUCTORS NV COMMON STOCK | NL0009538784 | N6596X109 | 0.588% | $63.8M | Equity (common) | Other | United States | USD |
| 41 | DATADOG, INC. DATADOG INC - CLASS A COMMON STOCK | US23804L1035 | 23804L103 | 0.586% | $63.6M | Equity (common) | Other | United States | USD |
| 42 | BNYREPOS | Not reported | Not reported | 0.559% | $60.6M | Repurchase agreements | Other | United States | USD |
| 43 | HUT 8 CORP. HUT 8 CORP COMMON STOCK | US44812J1043 | 44812J104 | 0.533% | $57.8M | Equity (common) | Other | United States | USD |
| 44 | HEWLETT PACKARD ENTERPRISE COMPANY HEWLETT PACKARD ENTERPRISE COMMON STOCK | US42824C1099 | 42824C109 | 0.474% | $51.4M | Equity (common) | Other | United States | USD |
| 45 | ADVANTECH Co., Ltd. ADVANTECH CO LTD COMMON STOCK | TW0002395001 | Not reported | 0.414% | $45.0M | Equity (common) | Other | Taiwan | TWD |
| 46 | Global Unichip Corp GLOBAL UNICHIP CORP COMMON STOCK | TW0003443008 | Not reported | 0.410% | $44.5M | Equity (common) | Other | Taiwan | TWD |
| 47 | Fujikura Ltd. FUJIKURA LTD COMMON STOCK | JP3811000003 | Not reported | 0.386% | $41.9M | Equity (common) | Other | Japan | JPY |
| 48 | MEITUAN MEITUAN-CLASS B COMMON STOCK | KYG596691041 | Not reported | 0.380% | $41.2M | Equity (common) | Other | Hong Kong | HKD |
| 49 | TWILIO INC. TWILIO INC - A COMMON STOCK | US90138F1021 | 90138F102 | 0.355% | $38.6M | Equity (common) | Other | United States | USD |
| 50 | FANUC CORPORATION FANUC CORP COMMON STOCK | JP3802400006 | Not reported | 0.354% | $38.4M | Equity (common) | Other | Japan | JPY |
| 51 | SUPER MICRO COMPUTER, INC. SUPER MICRO COMPUTER INC COMMON STOCK | US86800U3023 | 86800U302 | 0.334% | $36.3M | Equity (common) | Other | United States | USD |
| 52 | CELESTICA INC. CELESTICA INC COMMON STOCK | CA15101Q2071 | 15101Q207 | 0.324% | $35.1M | Equity (common) | Other | United States | USD |
| 53 | Telefonaktiebolaget LM Ericsson ERICSSON (LM) TEL-SP ADR DEPOSITARY RECEIPT | US2948216088 | 294821608 | 0.321% | $34.8M | Equity (common) | Other | United States | USD |
| 54 | Fujitsu Limited FUJITSU LIMITED COMMON STOCK | JP3818000006 | Not reported | 0.318% | $34.5M | Equity (common) | Other | Japan | JPY |
| 55 | OKTA, INC. OKTA INC COMMON STOCK | US6792951054 | 679295105 | 0.317% | $34.4M | Equity (common) | Other | United States | USD |
| 56 | COREWEAVE, INC. COREWEAVE INC-CL A COMMON STOCK | US21873S1087 | 21873S108 | 0.308% | $33.4M | Equity (common) | Other | United States | USD |
| 57 | THOMSON REUTERS CORPORATION THOMSON REUTERS CORP COMMON STOCK | CA8849038812 | 884903881 | 0.276% | $29.9M | Equity (common) | Other | United States | USD |
| 58 | BAIDU, INC. BAIDU INC - SPON ADR DEPOSITARY RECEIPT | US0567521085 | Not reported | 0.274% | $29.8M | Equity (common) | Other | United States | USD |
| 59 | TERADATA CORPORATION TERADATA CORP COMMON STOCK | US88076W1036 | 88076W103 | 0.268% | $29.1M | Equity (common) | Other | United States | USD |
| 60 | NEC Corporation NEC CORP COMMON STOCK | JP3733000008 | Not reported | 0.255% | $27.7M | Equity (common) | Other | Japan | JPY |
| 61 | Tieto Oyj TIETO OYJ COMMON STOCK | FI0009000277 | Not reported | 0.251% | $27.3M | Equity (common) | Other | Finland | EUR |
| 62 | AMBARELLA, INC. AMBARELLA INC COMMON STOCK | KYG037AX1015 | G037AX101 | 0.246% | $26.7M | Equity (common) | Other | United States | USD |
| 63 | DYNATRACE, INC. DYNATRACE INC COMMON STOCK | US2681501092 | 268150109 | 0.244% | $26.5M | Equity (common) | Other | United States | USD |
| 64 | Quantum Computing Inc QUANTUM COMPUTING INC COMMON STOCK | US74766W1080 | 74766W108 | 0.234% | $25.4M | Equity (common) | Other | United States | USD |
| 65 | ZEBRA TECHNOLOGIES CORPORATION ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK | US9892071054 | 989207105 | 0.231% | $25.1M | Equity (common) | Other | United States | USD |
| 66 | EXPERIAN PLC EXPERIAN PLC COMMON STOCK | GB00B19NLV48 | Not reported | 0.231% | $25.0M | Equity (common) | Other | United Kingdom | GBP |
| 67 | WORKDAY, INC. WORKDAY INC-CLASS A COMMON STOCK | US98138H1014 | 98138H101 | 0.226% | $24.5M | Equity (common) | Other | United States | USD |
| 68 | TEMENOS LTD TEMENOS AG - REG COMMON STOCK | CH0012453913 | Not reported | 0.218% | $23.7M | Equity (common) | Other | Switzerland | CHF |
| 69 | GE HEALTHCARE TECHNOLOGIES INC. GE HEALTHCARE TECHNOLOGY COMMON STOCK | US36266G1076 | 36266G107 | 0.207% | $22.4M | Equity (common) | Other | United States | USD |
| 70 | C3.AI, INC. C3.AI INC-A COMMON STOCK | US12468P1049 | 12468P104 | 0.195% | $21.2M | Equity (common) | Other | United States | USD |
| 71 | SoundHound AI Inc SOUNDHOUND AI INC-A COMMON STOCK | US8361001071 | 836100107 | 0.194% | $21.1M | Equity (common) | Other | United States | USD |
| 72 | Rakuten Group, Inc. RAKUTEN GROUP INC COMMON STOCK | JP3967200001 | Not reported | 0.185% | $20.1M | Equity (common) | Other | Japan | JPY |
| 73 | AMPLIFON S.P.A. AMPLIFON SPA COMMON STOCK | IT0004056880 | Not reported | 0.183% | $19.9M | Equity (common) | Other | Italy | EUR |
| 74 | UIPATH, INC. UIPATH INC - CLASS A COMMON STOCK | US90364P1057 | 90364P105 | 0.182% | $19.7M | Equity (common) | Other | United States | USD |
| 75 | EQUIFAX INC. EQUIFAX INC COMMON STOCK | US2944291051 | 294429105 | 0.182% | $19.7M | Equity (common) | Other | United States | USD |
| 76 | SNAP INC. SNAP INC - A COMMON STOCK | US83304A1060 | 83304A106 | 0.175% | $19.0M | Equity (common) | Other | United States | USD |
| 77 | Wolters Kluwer N.V. WOLTERS KLUWER COMMON STOCK | NL0000395903 | Not reported | 0.171% | $18.6M | Equity (common) | Other | Netherlands | EUR |
| 78 | PEGASYSTEMS INC. PEGASYSTEMS INC COMMON STOCK | US7055731035 | 705573103 | 0.168% | $18.2M | Equity (common) | Other | United States | USD |
| 79 | GENPACT LIMITED GENPACT LTD COMMON STOCK | BMG3922B1072 | G3922B107 | 0.168% | $18.2M | Equity (common) | Other | United States | USD |
| 80 | ZSCALER, INC. ZSCALER INC COMMON STOCK | US98980G1022 | 98980G102 | 0.162% | $17.6M | Equity (common) | Other | United States | USD |
| 81 | WIX.COM LTD WIX.COM LTD COMMON STOCK | IL0011301780 | M98068105 | 0.156% | $16.9M | Equity (common) | Other | United States | USD |
| 82 | DXC TECHNOLOGY COMPANY DXC TECHNOLOGY CO COMMON STOCK | US23355L1061 | 23355L106 | 0.153% | $16.6M | Equity (common) | Other | United States | USD |
| 83 | Pony AI Inc PONY AI INC DEPOSITARY RECEIPT | US7329081084 | 732908108 | 0.142% | $15.4M | Equity (common) | Other | United States | USD |
| 84 | CCC INTELLIGENT SOLUTIONS HOLDINGS INC. CCC INTELLIGENT SOLUTIONS HO COMMON STOCK | US12510Q1004 | 12510Q100 | 0.140% | $15.1M | Equity (common) | Other | United States | USD |
| 85 | GLOBANT S.A. GLOBANT SA COMMON STOCK | LU0974299876 | L44385109 | 0.137% | $14.9M | Equity (common) | Other | United States | USD |
| 86 | BANK OF NEW YORK (THE) Spot FX Contract: HKD/USD SETTLE 2026-06-01 | Not reported | Not reported | −<0.001% | -$85 | Short-term investment vehicles (cash funds) | Other | Hong Kong | HKD |
| 87 | BANK OF NEW YORK (THE) Spot FX Contract: HKD/USD SETTLE 2026-06-01 | Not reported | Not reported | −<0.001% | -$57 | Short-term investment vehicles (cash funds) | Other | Hong Kong | HKD |
| 88 | BANK OF NEW YORK (THE) Spot FX Contract: HKD/USD SETTLE 2026-06-01 | Not reported | Not reported | 0.000% | -$22 | Short-term investment vehicles (cash funds) | Other | Hong Kong | HKD |
| 89 | BANK OF NEW YORK (THE) Spot FX Contract: HKD/USD SETTLE 2026-06-01 | Not reported | Not reported | 0.000% | -$15 | Short-term investment vehicles (cash funds) | Other | Hong Kong | HKD |