Global X Artificial Intelligence & Technology ETF · NASDAQ (us_market)
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The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to track the performance of companies involved in the development and utilization of artificial intelligence ("AI") and big data. The fund is non-diversified.
| Event Period | Drawdown | Buy Point (Bottom) | Sell Point (Peak) | ticker.setupCols.buyScore | ticker.setupCols.sellScore | Max Return | Algo Return |
|---|---|---|---|---|---|---|---|
DROP2026-01-28$53.61 RISE2026-03-30$44.78 PEAK2026-05-29$67.32 121d | -16.5% 61d | Missed | Missed | — | — | +50.3% 60d | Missed |
DROP2025-02-18$42.77 RISE2025-04-08$31.50 PEAK2025-07-03$44.00 135d | -26.4% 49d | Missed | Missed | — | — | +39.7% 86d | Missed |
DROP2022-08-15$23.87 RISE2022-10-14$18.44 PEAK2022-12-01$21.82 108d | -22.7% 60d | Missed | Missed | — | — | +18.3% 48d | Missed |
DROP2022-02-09$29.13 RISE2022-06-16$20.33 PEAK2022-08-15$23.87 187d | -30.2% 127d | Missed | Missed | — | — | +17.4% 60d | Missed |
DROP2021-11-16$33.42 RISE2022-03-14$23.61 PEAK2022-03-29$28.01 133d | -29.4% 118d | Missed | Missed | — | — | +18.6% 15d | Missed |
DROP2020-02-19$19.92 RISE2020-03-18$13.57 PEAK2020-06-10$20.68 112d | -31.9% 28d | Missed | Missed | — | — | +52.4% 84d | Missed |
Risk assets remained well supported, driven by strong earnings results and continued enthusiasm around artificial intelligence. Read more here.
The CME, ICE, and tokenized exchange Architect Financial Technologies have announced the launch of futures contracts on compute.
U.S. stocks posted modest gains for the week, extending a strong run amid AI optimism, corporate earnings resilience, and easing geopolitical tensions. Read more here.
Supplyâdriven shocks and AIârelated shifts are changing market relationships, making outcomes depend more on the type of shock than on volatility. Read more here.
From brand risks to regulatory uncertainty, AI poses investment challenges. Learn whether there is a way forward.
The S&P 500 Technology sector gained more than 17% in April, and with one trading day left in May, it's currently up 12%.
JPMorgan's bullish AI software calls are shifting ETF focus beyond Nvidia and Microsoft toward enterprise automation and workflow monetization plays.
We offer three observations that help to shape our optimistic equity market outlook, as well as our conviction in the need for active stock selection.
Artificial intelligence is catalyzing one of the most ambitious investment cycles in modern technology history. Read more here.
US growth stocks underperformed in early 2026 amid AI disruption fears and an unresolved conflict in the Middle East.
Nvidia once again delivered a blowout quarter, but investors increasingly questioned whether even exceptional results can justify extreme valuations across semiconductors and AI
KOID is rated a Buy, and offers targeted exposure to the accelerating humanoid robotics and embodied AI sector. Read more on KOID ETF here.
Fixed investment in information technology equipment and software as a percentage of GDP (ends in 2026Q1) in the last two quarters of data saw a surge of about 0.4% of GDP.
With Microsoft as its biggest shareholder and an IPO looming Friday or next week, OpenAI may volunteer to have their models “reviewed.”
The $850 billion AI giant confidentially filed its IPO prospectus this week as projections show $44 billion in losses.
Equity investors are leaning into growth from AI investments, while credit markets are demanding more compensation for rising leverage and uncertainty.
<p>Nvidia reports fiscal Q1 2027 earnings Wednesday after the close, with analysts expecting $79 billion in revenue. The result will ripple across <strong>QQQ</strong>, <strong>SMH</strong>, <strong>SOXX</strong>, and every other ETF with significant Nvidia exposure — and some have far more on the line than others.</p>
Musk's loss to OpenAI and Microsoft removes an AI-sector overhang, bringing ETFs tied to Microsoft, Nvidia, and AI infrastructure back into focus.
The AI rally may look stretched, but history and massive spending forecasts suggest AI ETFs could still offer long-term upside.