EMIQ — Emerging Markets AI ETF

EMIQ Fund Overview

EMIQ — Emerging Markets AI ETF is a US ETF managed by Tidal Trust IV, categorised as Emerging Markets Growth Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US ETF
• Manager: Tidal Trust IV
• Category: Emerging Markets Growth Thematic Equity
• Ticker: EMIQ
• SEC CIK: 0002043390
• SEC series ID: S000107605
• Share class ID: C000278526

EMIQ Investment Objective and Strategy

Emerging Markets AI ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Tidal Trust IV.

Investment objective

Emerging Markets AI ETF seeks long term capital appreciation.

Principal investment strategy

The Fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in equity securities of companies located in or economically tied to emerging market countries and that are economically tied to artificial intelligence (“AI”)-related activities. The Fund may obtain exposure to Emerging Markets AI Companies (defined below) directly through investments in equity securities or indirectly through derivative instruments, including swap agreements and forward contracts. Under normal circumstances, the Fund invests at least 80% of its net assets, plus borrowings for investment purposes, in equity securities and derivative instruments of companies that are located in emerging market countries or are economically tied to emerging market countries and that derive significant revenues, profits, or assets from AI-related activities (“Emerging Markets AI Companies”).

A company is considered economically tied to an emerging market country if it is organized in, has its principal place of business in, has principal trading activity in, or derives significant (i.e., at least 50%) revenues, profits, assets or business activities from, emerging market countries (as described more below). A company is considered economically tied to AI-related activities if: (i) an independent third-party data provider (e.g., Bloomberg BICS or GICS) classifies the company under a sub-industry principally associated with AI-related infrastructure, hardware, or software (e.g., Software, Semiconductors, Semiconductor Materials & Equipment, Technology Hardware, Storage & Peripherals, Electronic Equipment & Instruments, Electrical Equipment, Communications Equipment or Systems Software); or (ii) the Sub-Adviser’s research identifies the company as occupying a defined production layer within the AI hardware or software value chain (e.g., advanced logic/foundry, memory, power delivery, networking components, AI models/software) based on the com

EMIQ Costs and Fees

EMIQ costs about $86 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.86%
• Gross expense ratio: 0.86%

EMIQ Debt Constituents

No individual debt constituents are reported in Emerging Markets AI ETF's latest SEC N-PORT filing.

EMIQ Prospectus and SEC Filings

Official Emerging Markets AI ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2026-08-11

Related Funds

Other Emerging Markets Growth Thematic Equity funds tracked on ABC INVEST:

• Cannabis Growth Fund (CANNX)
• Parabla Innovation ETF (LZRD)
• Anthropic AI Lab Ecosystem ETF (ANTW)
• Emerging Markets AI Mag 3 ETF (EMAG)
• Google DeepMind AI Lab Ecosystem ETF (DEPW)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.