The AIQ ETF provides investors with diversified access to the accelerating AI revolution, capturing growth across semiconductor, cloud, and data center leaders without the need to pick individual winners. The fund’s performance reflects the sector’s momentum in 2025.
- AIQ ETF delivered 68% YTD return as of December 2025, outperforming broader indices
- Top holdings include NVIDIA (NVDA), AMD, Meta (META), and Microsoft (MSFT)
- Over 40% of AIQ's portfolio is allocated to semiconductor and hardware providers
- Net inflows of $1.2 billion in Q4 2025 indicate strong investor demand
- Thematic ETF structure reduces single-stock risk while capturing AI sector momentum
- AIQ’s exposure spans data centers, cloud infrastructure, and AI chip development
The AIQ ETF has emerged as a strategic vehicle for investors seeking exposure to the global AI arms race, offering broad diversification across key technology sectors. Launched amid rising demand for artificial intelligence infrastructure, the fund holds major players including NVIDIA (NVDA), AMD, Meta Platforms (META), and Microsoft (MSFT), which collectively drive advancements in AI chips, cloud computing, and large language models. AIQ’s portfolio is weighted toward companies central to AI hardware and software ecosystems. As of December 2025, the ETF has delivered a year-to-date return of 68%, significantly outpacing the S&P 500’s 18% gain. This performance underscores the disproportionate growth in AI-related capital deployment, with semiconductor manufacturers like NVDA and AMD contributing over 40% of AIQ’s total market cap. The fund’s strategy avoids concentration risk by distributing assets across multiple AI-adjacent industries, including data center operators and cloud service providers. Its holdings include global infrastructure leaders that support AI training and deployment at scale. This diversified model appeals to investors wary of single-stock volatility while still capturing the sector’s explosive growth trajectory. Market participants, including institutional investors and retail traders, have responded positively to AIQ’s structure. The ETF has seen net inflows of $1.2 billion in the last quarter, reflecting strong confidence in long-term AI adoption. As governments and corporations increase spending on AI systems, the demand for such thematic vehicles is expected to grow further.