Product ResearchArtificial IntelligenceDisruptive Technology
AI Monetization Is Reinforcing the Infrastructure Buildout
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Ido Caspi
Oct 6, 20268 min read
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AI Semiconductor & Quantum ETF
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.
AIQ seeks to invest in companies that stand to benefit from the further development and use of artificial intelligence in their products and services, as well as those providing the hardware that facilitates AI for big data analysis, spanning the AI ecosystem from developers to enablers.
DTCR seeks to invest in companies that own, operate, or develop data centers and cellular towers, as well as those that manufacture the servers and hardware powering these facilities, offering targeted exposure to the digital infrastructure underpinning the AI economy.
BOTZ seeks to invest in companies that stand to benefit from increased adoption of robotics and AI, including those involved with industrial robotics and automation, non-industrial robots, and autonomous vehicles, spanning the robotics and AI ecosystem from hardware and systems to applications.
CHPX may complement technology allocations by providing exposure across the AI semiconductor and quantum computing stack — a paradigm-shifting architecture of innovation that moves beyond single-name exposure or broad-based tech conglomerates.
CHPX offers a comprehensive way to express the theme while seeking to capture equities across the AI hardware ecosystem.
AI is reshaping the semiconductor industry, creating demand for a new generation of chips and associated hardware for next-gen computing.
CHPX invests in companies reshaping the semiconductor landscape to power AI—targeting advanced chips, memory and network providers, systems enablers, and quantum computing pioneers.
CHPX provides global access to semiconductor and quantum computing tech companies, ranging from established giants to emerging innovators across key markets around the world.
AI monetization is beginning to fund the next investment wave, reinforcing a virtuous cycle of capacity expansion, lower development costs, adoption, and revenue.
AI is driving a stack of interlinked technologies, from semiconductors to data centers to energy, shaping the next era of growth and innovation.
CHPX seeks to offer exposure to the complete value chain of AI semiconductor and quantum computing companies.
As of Nov 10, 2026
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 11.71% | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2113382 | $396.48 | 30,946 | $12,269,470 |
| 11.56% | MU | MICRON TECHNOLOGY INC | 2588184 | $725.11 | 16,709 | $12,115,863 |
| 9.60% | AVGO |
Holdings are subject to change. "Cash" denotes U.S. dollars.
Nov 10, 2026
30-Day SEC Yield
0.01%
Distribution Frequency
Semi-Annually
Record Date | Payable Date | Amount | |
|---|---|---|---|
| Dec 30, 2026 | Dec 30, 2026 | Jan 7, 2027 | - |
Metric | 1 Year | Since Inception |
|---|---|---|
Fund NAV | +46.96% | +62.35% |
Market Price | +45.57% | +61.98% |
Index | +47.78% | +63.26% |
As of Nov 10, 2026
As of Nov 10, 2026
As of Nov 10, 2026
What is Premium/Discount Chart?
How can the Fund trade at a premium/discount to its NAV?
What causes these time discrepancies?
As of Nov 10, 2026
As of Oct 31, 2026
| Sector | Weight (%) |
|---|---|
Information Technology | 97.93% |
Industrials | 2.07% |
| Sector | Weight (%) |
|---|---|
Information Technology | 97.93% |
Industrials | 2.07% |
| Industry | Weight (%) |
|---|---|
Semiconductors & Semiconductor Equipment | 78.91% |
Source: AltaVista Research, LLC
All Sector, Industry, Commodity and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.
As of Oct 31, 2026
The Global X AI Semiconductor & Quantum ETF (CHPX) seeks to invest in companies that are positioned to benefit from the growth and advancement of the artificial intelligence (AI) semiconductor and quantum computing ecosystems. This includes companies involved in the design and manufacturing of AI-specific semiconductor chips; the development and production of AI-focused compute systems and data center infrastructure; and the development and commercialization of quantum computing technologies.
The Global X AI Semiconductor & Quantum ETF (CHPX) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Global X AI Semiconductor & Quantum Index. The Index is designed to track the performance of companies that are involved in the artificial intelligence semiconductor and quantum computing ecosystems.
The Index considers companies across four interconnected sub-themes: AI semiconductors, compute systems enablers, data center infrastructure and equipment, and quantum computing technologies. Only companies deriving at least 50% of revenue from these sub-themes are eligible, providing global exposure to these companies across developed and emerging markets.
Highlights
As of Nov 10, 2026
As of Nov 10, 2026
| BROADCOM INC |
| BDZ78H9 |
| $331.98 |
| 30,292 |
| $10,056,338 |
| 9.39% | NVDA | NVIDIA CORP | 2379504 | $168.89 | 58,242 | $9,836,491 |
| 5.93% | AMD | ADVANCED MICRO DEVICES | 2007849 | $515.21 | 12,072 | $6,219,615 |
| 4.96% | ASML | ASML HOLDING NV-NY REG SHS | B908F01 | $1507.85 | 3,447 | $5,197,559 |
| 4.91% | ANET | ARISTA NETWORKS INC | BL9XPM3 | $185.02 | 27,790 | $5,141,706 |
| 4.56% | 2454 TT | MEDIATEK INC | 6372480 | $116.19 | 41,104 | $4,775,982 |
| 4.38% | CSCO | CISCO SYSTEMS INC | 2198163 | $98.15 | 46,802 | $4,593,616 |
| 3.93% | QCOM | QUALCOMM INC | 2714923 | $173.53 | 23,709 | $4,114,223 |
The Premium/Discount chart demonstrates the difference between the daily market price of shares of the Fund and the Fund's net asset value (NAV). The vertical axis of the chart shows the premium or discount of the daily market price as a percentage of the NAV. The horizontal axis shows each trading day in the time period, and each data point in the chart represents the Premium/Discount on that day. The data presented in the chart and table above represent past performance and cannot be used to predict future results.
The primary explanation is that timing discrepancies can arise between the NAV and the trading price of the Fund. Since shares of the Fund trade on the open market, prices are affected by the constant flow of information received by investors, corporations and financial institutions. Depending on how this changing information affects investor sentiment, shares of the Fund may deviate slightly from the value of the Fund's underlying assets. The NAV of the Fund is only calculated once a day (normally at 4:00 p.m. eastern time). As a result, shareholders may pay more than NAV when they buy Fund shares and receive less than NAV when they sell those shares, because shares are purchased and sold at current market prices. However, due to the creation and redemption process that is unique to ETFs, market makers are able to minimize these deviations from NAV by taking advantage of arbitrage opportunities.
Close of Trading Times. Although both the NAV and the daily market price of the Fund are generally calculated based on prices at the closing time of the exchange (generally 4:00 p.m. eastern time), slight differences in this timing may cause discrepancies.
Time of Last Trade. Trading of Global X funds generally takes place during normal trading hours (9:30 a.m. to 4:00 p.m. eastern time). However, it is important to note that the last trade - from which the closing price is determined - may not occur at exactly 4:00 p.m. eastern time. Therefore, changing market sentiment during the time difference may cause the NAV to deviate from the closing price.
International Holdings. The premiums and discounts for funds with significant holdings in international markets may be less accurate due to the different closing times of various international markets. Because the Funds trade during U.S. market hours while the underlying securities may not, the time lapse between the markets can result in differences between the NAV and the trading price.
Technology Hardware & Equipment |
|---|
| 13.74% |
Software & Services | 5.28% |
|---|
Capital Goods | 2.07% |
|---|
| Country | Weight (%) |
|---|---|
United States | 69.49% |
Taiwan | 17.41% |
Netherlands | 5.51% |
South Korea | 4.14% |
Britain | 3.35% |
Canada | 0.09% |
France | 0.01% |
As of Nov 9, 2026
Source: AltaVista Research, LLC