Spurred by breakthroughs in generative AI, the global artificial intelligence market is projected to reach $184B in 2024, with the market size expected to grow to $826.7B by 2030.1
AI is enabling innovative applications in diverse sectors, including Agriculture, Health Care, and beyond. Forecasts indicate that over 729M individuals will use AI tools by 2030, up 254M from 2023.2
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.
1Bloomberg, Mar 2024
2Statista, Feb 2024
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 | $43.43 | Daily Change | $0.27 | 0.63% |
Market Price | $43.49 | Daily Change | $0.29 | 0.67% |
VERSUS | BETA |
---|---|
S&P 500 | 1.21 |
NASDAQ-100 | 1.07 |
MSCI EAFE | 0.80 |
MSCI Emg. Mkts | 0.83 |
Standard Deviation | 22.00% |
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
3.75 | 700 HK | TENCENT HOLDINGS LTD | BMMV2K8 | 63.89 | 2,209,043 | 141,127,283.72 |
3.67 | NFLX | NETFLIX INC | 2857817 | 1,284.86 | 107,368 | 137,952,848.48 |
3.48 | ORCL | ORACLE CORP | 2661568 | 229.98 | 569,227 | 130,910,825.46 |
3.38 | 005930 KS | SAMSUNG ELECTRON | 6771720 | 44.74 | 2,839,559 | 127,043,075.32 |
3.28 | PLTR | PALANTIR TECHN-A | BN78DQ4 | 132.12 | 934,772 | 123,502,076.64 |
3.17 | AVGO | BROADCOM INC | BDZ78H9 | 269.90 | 441,570 | 119,179,743.00 |
3.16 | META | META PLATFORMS INC | B7TL820 | 713.57 | 166,498 | 118,807,977.86 |
3.10 | MSFT | MICROSOFT CORP | 2588173 | 491.09 | 237,161 | 116,467,395.49 |
3.09 | CSCO | CISCO SYSTEMS INC | 2198163 | 68.18 | 1,705,040 | 116,249,627.20 |
3.03 | IBM | IBM | 2005973 | 287.65 | 396,533 | 114,062,717.45 |
Return on Equity | 18.60% | |
Weighted Avg. Market Cap | 688,742 M | |
2024 | 2025 | |
Price-to-earnings | 26.20 | 22.65 |
Price-to-book value | 4.55 | 3.93 |
Source: AltaVista Research, LLC
Sector | Weight (%) | |
---|---|---|
Information Technology | 72.2 | |
Communication Services | 10.0 | |
Consumer Discretionary | 9.1 | |
Industrials | 7.5 | |
Health Care | 0.6 | |
Materials | 0.3 | |
Financials | 0.2 | |
Other | 0.1 |
Source: AltaVista Research, LLC
All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.
As of recent month & quarter-end (Jun 30 2025) | Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 22.83% | 22.79% | 23.60% |
3 Years | 28.24% | 28.33% | 29.02% |
5 Years | 16.43% | 16.48% | 17.08% |
Since Inception | 16.58% | 16.60% | 17.14% |
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.