Robo Global Artificial Intelligence

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About THNQ

THNQ tracks a global index of companies involved in developing the technology and the infrastructure of enabling artificial intelligence. The listed name for THNQ is ROBO Global Artificial Intelligence ETF. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Technology
CategoryTechnology
Number of holdings
57
Number of holdings57
Inception Date
May 8, 2020
Inception DateMay 8, 2020

What's in this fund

Sectors

As of October 3, 2025
Technology70.95%
Consumer Cyclical10.01%
Communication Services9.41%
Healthcare7.14%
Real Estate1.25%
Industrials1.24%

Top 10 Holdings (26.36% of total assets)

As of October 3, 2025
NameSymbol% Assets
Nebius GroupNBIS3.90%
IonQIONQ3.21%
AlibabaBABA2.88%
Lam Research CorpLRCX2.50%
ASML Holding NVASML2.47%
Tempus AITEM2.39%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)2.39%
DatadogDDOG2.25%
Alphabet Class AGOOGL2.22%
AMDAMD2.15%

THNQ Key Statistics

AUM
294.40M
AUM294.40M
Price-Earnings ratio
113.52
Price-Earnings ratio113.52
30-Day yield
—
30-Day yield—
Average volume
33.18K
Average volume33.18K
High today
$66.62
High today$66.62
Low today
$66.54
Low today$66.54
Open price
$66.62
Open price$66.62
Volume
2.12K
Volume2.12K
52 Week high
$68.30
52 Week high$68.30
52 Week low
$37.03
52 Week low$37.03
Expense ratio
0.75
Expense ratio0.75
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.