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
56
Number of holdings56
Inception Date
May 8, 2020
Inception DateMay 8, 2020

What's in this fund

Sectors

As of January 22, 2026
Technology70.06%
Consumer Cyclical10.63%
Communication Services9.62%
Healthcare6.74%
Industrials1.49%
Real Estate1.46%

Top 10 Holdings (25.39% of total assets)

As of January 22, 2026
NameSymbol% Assets
Lam Research CorpLRCX2.77%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)2.70%
ASML Holding NVASML2.69%
AlibabaBABA2.63%
AMDAMD2.60%
Analog DevicesADI2.48%
Infineon Technologies AGIFX (XETR)2.48%
Alphabet Class AGOOGL2.47%
AmazonAMZN2.33%
Global Unichip Corp3443 (XTAI)2.24%

THNQ Key Statistics

AUM
300.30M
AUM300.30M
Price-Earnings ratio
107.80
Price-Earnings ratio107.80
30-Day yield
30-Day yield
Average volume
18.28K
Average volume18.28K
High today
$66.48
High today$66.48
Low today
$65.70
Low today$65.70
Open price
$66.17
Open price$66.17
Volume
12.58K
Volume12.58K
52 Week high
$69.30
52 Week high$69.30
52 Week low
$37.03
52 Week low$37.03
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

With a market cap of 301.13M, Robo Global Artificial Intelligence(THNQ) trades at $65.90. The stock has a price-to-earnings ratio of 107.80 and currently yields dividends of 41.0%.

During the trading session on 2026-01-25, Robo Global Artificial Intelligence(THNQ) shares reached a daily high of $66.48 and a low of $65.70. At a current price of $65.90, the stock is +0.3% higher than the low and still -0.9% under the high.

Trading volume for Robo Global Artificial Intelligence(THNQ) stock has reached 12.58K, versus its average volume of 18.28K.

The stock's 52-week range extends from a low of $37.03 to a high of $69.30.

The stock's 52-week range extends from a low of $37.03 to a high of $69.30.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.