Spurred by breakthroughs in generative AI, the global artificial intelligence market is projected to reach $371B in 2025, with the market size expected to grow to $2.4T by 2032.1
AI is enabling innovative applications in diverse sectors, including Agriculture, Health Care, and beyond. Forecasts indicate that over 1.9 billion people are already using AI tools.2
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.
1Markets & Markets. (2025, April). Artificial Intelligence Market Size.
2DataReportal. (2025, October). Digital 2026: more than 1 billion people use AI.
| Key Information |
| Trading Details |
| Distributions |
| Taxes |
| NAV | Daily Change | |||
| Market Price | Daily Change |
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| Options Details |
| Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
|---|---|---|---|---|---|
| Exposure |
| ETF Characteristics |
| ETF Risk Stats |
| Return on Equity | 18.00% | |
| Weighted Avg. Market Cap | 974,298 M | |
| 2024 | 2025 | |
| Price-to-earnings | 30.42 | 25.91 |
| Price-to-book value | 5.03 | 4.34 |
| VERSUS | BETA |
|---|---|
| S&P 500 | 1.35 |
| NASDAQ-100 | 1.14 |
| MSCI EAFE | 0.61 |
| MSCI Emg. Mkts | 0.58 |
| Standard Deviation | 20.20% |
| Sector | Weight (%) | |
|---|---|---|
| Information Technology | 71.4 | |
| Consumer Discretionary | 10.9 | |
| Communication Services | 10.2 | |
| Industrials | 6.1 | |
| Financials | 0.6 | |
| Health Care | 0.5 | |
| Materials | 0.3 |
| NAV | $49.09 | Daily Change | -$0.74 | -1.49% |
| Market Price | $48.97 | Daily Change | -$0.90 | -1.80% |
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 4.29 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 296.72 | 1,011,153 | 300,029,318.16 |
| 4.17 | 005930 KS | SAMSUNG ELECTRONICS CO LTD | 6771720 | 72.92 | 3,998,029 | 291,527,169.52 |
| 3.86 | TSLA | TESLA INC | B616C79 | 467.26 | 578,215 | 270,176,740.90 |
| 3.49 | AAPL | APPLE INC | 2046251 | 271.84 | 898,189 | 244,163,697.76 |
| 3.43 | AMD | ADVANCED MICRO DEVICES | 2007849 | 198.11 | 1,212,389 | 240,186,384.79 |
| 3.30 | BABA | ALIBABA GROUP HOLDING-SP ADR | BP41ZD1 | 147.09 | 1,569,139 | 230,804,655.51 |
| 3.17 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2113382 | 276.96 | 800,306 | 221,652,749.76 |
| 3.16 | AVGO | BROADCOM INC | BDZ78H9 | 326.02 | 677,854 | 220,993,961.08 |
| 3.15 | PLTR | PALANTIR TECHNOLOGIES INC-A | BN78DQ4 | 177.29 | 1,243,846 | 220,521,457.34 |
| 3.04 | CSCO | CISCO SYSTEMS INC | 2198163 | 76.00 | 2,802,897 | 213,020,172.00 |
Holdings are subject to change. "Cash" denotes U.S. dollars.
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| 1 Year | 32.89% | 33.06% | 33.71% |
| 3 Years | 37.41% | 37.41% | 38.29% |
| 5 Years | 16.40% | 16.35% | 17.06% |
| Since Inception | 17.91% | 17.93% | 18.49% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
* 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.