Flow = money paid into a fund for new shares, plus distributions reinvested, less money paid out for shares redeemed, as each fund reports it to the SEC month by month on Form N-PORT.
Funds: the four AI ETFs our editors named (Global X AIQ and BOTZ, Roundhill CHAT, iShares ARTY, which was IRBO until August 2024). A second line adds every other unleveraged US ETF with AI in its name. The list is versioned.
Each point is a calendar quarter, in billions of US dollars. A fund counts from its first reported month, or from when it became an AI fund.
Funds report about two months after each of their own quarters, and their quarters differ, so a quarter is published only once every fund has reported all of it: four to six months after it ends.
Values before the list date apply the funds chosen on that date backwards.
Changes
No changes since the list date.
Sources: the funds' monthly reports to the SEC (Form N-PORT).
How the AI ETF flow is built · Indices · The Inference · The Inference