EMIQ

Emerging Markets AI ETF

EMQQ Global / Tidal Trust IV

Owns emerging market companies tied to artificial intelligence, as its name describes. The sources give no further detail on its holdings.

EMIQ, the Emerging Markets AI ETF, is an ETF whose main story is the AI compute core.

The narrative it carries

Its main narrative, at 0.6 of its exposure.

The AI compute core →

The chips, memory and data centers AI runs on, and the big technology companies that build and buy them.

The AI compute core · the narrative this week
57.0WARM level, 4 of 22
last four weeks
396ETFs carry it
68.5%held by the top five
VGTlargest holder, 23.8%
$682 bncapital, 5th of 22

The band is where this narrative’s level sits among the 22 this week. QUIET means less talked about, not falling.

Who owns the capital
VGT 23.8%XLK 20.5%SMH 12.1%SOXX 7.8%IYW 4.3%391 other ETFs 31.5%68.5%top five
#ETFSHAREASSETS1 YEARCOST
1VGT23.8%$147.56bn+36.0%0.09%
2XLK20.5%$127.30bn+40.4%0.08%
3SMH12.1%$74.88bn+87.0%0.35%
4SOXX7.8%$48.43bn+109.7%0.33%
5IYW4.3%$26.53bn+36.0%0.37%
391 other ETFs31.5%
EMIQ has no assets on file this week, so it holds no Share of Narrative.

Share is each ETF’s slice of the capital carrying this narrative. 1 year is market price total return; cost is the expense ratio. See all 396 ETFs on the narrative page →

Also carries: Dollar displacement →

Stocks and bonds outside the United States, and the dollar that sets what they are worth to a US holder.

Exposure 0.4 · level 41.5 WARM, 19th of 22

Issued by EMQQ Global / Tidal Trust IV

How it is built

An unlevered long ETF that owns its holdings directly. It counts toward Share of Narrative.

Leverage1xMoves one for one with what it holds
OptionsNoneNo options on top of what it holds
ExposureOwns its holdingsHolds the securities or the asset directly
Underlyings1A single asset or index

Narrative exposure

The AI compute coreMain narrative60%
Dollar displacementSecond narrative40%

Second narrative: read in the ETF’s own filing.

Common questions

What story is EMIQ selling?

EMIQ’s main story is the AI compute core, which covers the chips, memory and data centers AI runs on, and the big technology companies that build and buy them. Its second is dollar displacement.

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Narrative figures are from the weekly board. Assets are StoryVector’s weekly figure. Classification and measurement. Not investment advice. How the measurement works →