The rise of artificial intelligence and big data funds has captured the attention of investors globally—growing more than sevenfold in just five years to reach $38.1 billion in assets by Q1 2025. From Europe’s dominance in AI fund markets to the geopolitical risks impacting AI equities,

Europe has solidified its position as the leader in AI fund assets, commanding two-thirds of the global market. By the end of 2024, European AI fund assets reached $23.1 billion, driven by actively managed mutual funds unlike their ETF-dominated counterparts in the U.S.

However, 2025 has introduced volatility, with AI stocks facing challenges like the technological advances of Chinese startup DeepSeek and U.S. restrictions on semiconductor exports to China. These developments underscore both opportunities and the inherent risks tied to AI investments in Europe.

The growing global discussion around AI ethics and regulation is shaping the industry. Download the report now to understand how transparency and governance are influencing fund strategies globally.