Hancock Prospecting Increased its position in the ETF by 1,447,190 shares, a net value change of $71.75 million.
The transaction represents a 2.14% change in 13F reportable assets under management.
Post-trade stake totals 1,494,534 shares valued at $73.82 million.
The position now accounts for 2.4% of the fund’s AUM, making it the fund’s 7th-largest holding.
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Hancock Prospecting Pty Ltd disclosed a significant purchase of Global X Artificial Intelligence & Technology ETF (NASDAQ:AIQ), acquiring 1,447,190 shares with a net position change of approximately $71.75 million, according to a Nov. 14, 2025, SEC filing.
The new position value is $73.82 million, up from the prior quarter’s stake, reflecting both share purchases and changes in market price.
The AIQ position increased to 2.4% of Hancock Prospecting’s $3.07 billion 13F reportable AUM as of Sept. 30, 2025.
Top holdings after the filing:
MP Materials Corporation (NYSE:MP): $997 million (32.5% of AUM)
Invesco Nasdaq-100 ETF (NASDAQ:QQQ): $767 million (25% of AUM)
Teck Resources (NYSE:TECK): $343 million (11.2% of AUM)
Hudbay Minerals Inc. (NYSE:HBM): $220 million (7.2% of AUM)
State Street SPDR Portfolio S&P 400 Mid Cap ETF(NYSEMKT:SPMD): $81 million (2.6% of AUM)
As of Dec. 4, 2025, shares of AIQ were priced at $50.94, down 5% from their 52-week high.
AIQ posted a one-year total return of 30%, outperforming the S&P 500 by 15 percentage points over the same period.
The ETF currently trades at a price-to-earnings ratio of 31.
Metric | Value |
|---|
AUM | $5.98 billion |
Price (as of market close 12/2/25) | $50.94 |
Dividend yield | 0.12% |
1-year total return | 30% |
The X Global Artificial Intelligence and Technology ETF:
Tracks an index of global companies involved in artificial intelligence and big data, seeking to provide exposure to technological innovation.
Consists primarily of equity securities from firms advancing AI and related technologies, with a non-diversified structure emphasizing targeted sector allocation.
Has a low dividend yield and a focus on growth, appealing to investors seeking thematic exposure to AI and technology trends.
The Global X Artificial Intelligence & Technology ETF (AIQ) offers investors targeted access to companies at the forefront of AI development and big data utilization.
With a market capitalization of $5.98 billion and a 1-year total return of 30%, the fund demonstrates strong growth in a rapidly evolving sector.
The ETF tracks an index designed to capture companies involved in the development and utilization of AI and big data. Its non-diversified approach allows for concentrated exposure to key technology themes, positioning the fund as a specialized vehicle for capturing AI-driven market opportunities.
While Hancock Prospecting’s investment in the X Global Artificial Intelligence and Technology ETF (AIQ) may seem like a major deal, it is worth noting that its tech-heavy QQQ holding remains 10 times its size.
Yes, it is an additional bet on the technology sector, but not a massive one, comparatively speaking.
That said, AIQ is up 30% over the last year, outpacing QQQ’s returns of 21% and even the S&P 500’s Technology Sector’s 24% mark.
However, since 2018, AIQ has lagged the returns of these two peers, so its track record is still being developed.
While I certainly understand Hancock’s interest in gaining exposure to the world of AI, most of AIQ’s largest holdings are a who’s-who of the major tech companies out there today.
I’m not sure it offers a significant amount of pure-play AI upside compared to simply holding QQQ.
Furthermore, AIQ’s expense ratio is 0.68% compared to QQQ’s 0.2%, and its 0.12% dividend yield is one-quarter of QQQ’s. Additionally, it holds a higher beta, meaning it is slightly more volatile than its tech-focused peer.
Ultimately, AIQ is a solid choice for gaining some exposure to the AI space. However, I’d rather buy my favorite AI stocks individually or purchase QQQ as a whole, due to its higher expense ratio and minimal differentiation from the major tech stocks.
13F reportable assets under management (AUM): The portion of a fund’s assets required to be disclosed in quarterly SEC Form 13F filings.
Net position change: The difference in the value or number of shares held in a security after recent transactions.
Dividend yield: Annual dividends paid by a fund or stock, expressed as a percentage of its current price.
Forward price-to-earnings ratio: A valuation metric comparing a company’s current price to its projected future earnings per share.
Total return: The investment’s price change plus all dividends and distributions, assuming those payouts are reinvested.
Non-diversified structure: A fund investing heavily in a limited number of securities or sectors, increasing potential risk and reward.
Thematic exposure: An investment strategy that focuses on specific trends or themes, such as artificial intelligence or technology innovation.
Equity securities: Financial instruments representing ownership in a company, such as common or preferred stock.
Index tracking: An investment approach aiming to replicate the performance of a specific market index.
Stake: The amount or percentage of ownership an investor holds in a particular security or fund.
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Josh Kohn-Lindquist has no position in any of the stocks mentioned. The Motley Fool recommends MP Materials and Teck Resources. The Motley Fool has a disclosure policy.
Hancock Prospecting Bets Big on Global X Artificial Intelligence and Technology ETF: Should Investors Buy Too? was originally published by The Motley Fool
