By Nigam Arora
AIQ is long from $23. It is trading at $61.93 as of this writing. This represents a gain of 169%.
Pullback
Recently, AIQ has pulled back from $70.26 to $61.93. Such a pullback is to be expected after significant gains. This is a very long-term position, and the plan is to continue holding it at least through the first half of 2027 unless something changes.
Arora Protection Band
Pay attention to changes in the Arora Protection Band. When there is a change in the Arora Protection Band it is individual preference how to handle the change and the change may impact AIQ such as hedging it or taking partial profits. A separate signal may not be given for AIQ.
The Best ETF For AI
There are several ETFs focused on AI, but AIQ continues to be the best ETF for AI at this time. The reason is that, in the current phase of the AI cycle, companies benefiting from data center buildout are among the strongest performers. AIQ is heavily weighted toward companies that benefit from data center capital expenditures.
Over time, this dynamic is likely to change. In the next phase, companies that are major users of AI may begin to benefit more than the companies supplying the infrastructure. When that transition occurs, unless the composition of AIQ changes, the plan will likely involve a combination of taking partial profits and hedging.
One of AIQ’s advantages is its exposure to companies that many dollar-based investors have difficulty accessing directly. Among its top holdings are SK Hynix (HXSCL) and Samsung Electronics (SSNLF), two South Korean companies that are among the three largest memory manufacturers in the world. Memory remains in short supply, and The Arora Report analysis indicates that the shortage is likely to persist through the remainder of 2026 and into the first half of 2027.
Zones
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Note: Signal(s) to enter, add, reduce, exit, hold or change.
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This post was just published on June 11, 2026 in ZYX Allocation.
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Nigam Arora
Nigam Arora is known for his accurate stock market calls. Nigam is a distinguished master of the macro. He is a popular columnist with over 100 million page views, an engineer, and nuclear physicist by background. Nigam has founded two Inc. 500 fastest growing companies and has been involved in over 50 entrepreneurial ventures. He is the developer of Theory ZYX of Successful Change Management and is the author of the book on Theory ZYX, as well as the developer of the ZYX Change Method for Investing.
