Global X Artificial Intelligence & Technology ETF (AIQ)

• Market cap: $2.81B
• 1 day: 1.37%
• 5 days: 4.77%
• 1 month: 2.86%
• 3 months: 8.23%
• 6 months: 13.59%
• Year to date: 5.64%
• 1 year: 29.23%
• 5 years: 112.72%
• 10 years: 170.15%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

114% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 59

96% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 23

50% more funds holding in top 10

Funds holding in top 10: 2 [Q2] → 3 (+1) [Q3]

27% more call options, than puts

Call options by funds: $1.67M | Put options by funds: $1.32M

8% more capital invested

Capital invested by funds: $895M [Q2] → $971M (+$75.5M) [Q3]

7% more funds holding

Funds holding: 260 [Q2] → 278 (+18) [Q3]

0.43% less ownership

Funds ownership: 43.79% [Q2] → 43.36% (-0.43%) [Q3]