Spurred by breakthroughs in generative AI, the global artificial intelligence market is projected to reach $434B in 2026, with the market size expected to grow to $2.5T by 2031.1
AI is enabling innovative applications in diverse sectors, including Agriculture, Health Care, and beyond. In 2026, 1.1 billion people are already actively 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.
1Mordor Intelligence. (2026, January). Artificial Intelligence Market Size & Share Analysis – Growth Trends and Forecast (2026-2031).
2Resourcera. (2026, January 8). Global AI Users: Insights on 1.1 Billion Active Users (2026).

| 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 |
| NAV | $54.76 | Daily Change | $0.79 | 1.46% |
| Market Price | $54.97 | Daily Change | $1.28 | 2.38% |
| Sector | Weight (%) | |
|---|---|---|
| Information Technology | 74.0 | |
| Communication Services | 10.5 | |
| Consumer Discretionary | 8.9 | |
| Industrials | 5.8 | |
| Health Care | 0.6 | |
| Financials | 0.3 |
| Return on Equity | 19.60% | |
| Weighted Avg. Market Cap | 936,340 M | |
| 2025 | 2026 | |
| Price-to-earnings | 27.76 | 21.56 |
| Price-to-book value | 4.62 | 3.91 |
Source: AltaVista Research, LLC
| VERSUS | BETA |
|---|---|
| S&P 500 | 1.31 |
| NASDAQ-100 | 1.15 |
| MSCI EAFE | 1.18 |
| MSCI Emg. Mkts | 1.11 |
| Standard Deviation | 20.20% |
Source: AltaVista Research, LLC
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 4.67 | 000660 KS | SK HYNIX INC | 6450267 | 828.48 | 476,939 | 395,133,719.69 |
| 4.12 | 005930 KS | SAMSUNG ELECTRONICS CO LTD | 6771720 | 147.34 | 2,364,283 | 348,348,159.12 |
| 3.76 | AVGO | BROADCOM INC | BDZ78H9 | 422.65 | 752,693 | 318,125,696.45 |
| 3.55 | MU | MICRON TECHNOLOGY INC | 2588184 | 487.48 | 616,203 | 300,386,638.44 |
| 3.50 | CSCO | CISCO SYSTEMS INC | 2198163 | 89.80 | 3,295,897 | 295,971,550.60 |
| 3.46 | AMD | ADVANCED MICRO DEVICES | 2007849 | 303.46 | 965,582 | 293,015,513.72 |
| 3.43 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2113382 | 387.44 | 748,308 | 289,924,451.52 |
| 3.23 | NFLX | NETFLIX INC | 2857817 | 93.24 | 2,932,577 | 273,433,479.48 |
| 3.19 | AAPL | APPLE INC | 2046251 | 273.17 | 986,468 | 269,473,463.56 |
| 3.17 | NVDA | NVIDIA CORP | 2379504 | 202.50 | 1,325,414 | 268,396,335.00 |
Holdings are subject to change. "Cash" denotes U.S. dollars.
* 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.
As of recent month & quarter-end (Mar 31 2026) | Fund NAV | Market Price | Index |
|---|---|---|---|
| 1 Year | 27.47% | 28.54% | 28.42% |
| 3 Years | 23.69% | 24.03% | 24.55% |
| 5 Years | 10.54% | 10.67% | 11.21% |
| Since Inception | 15.73% | 15.89% | 16.32% |
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.