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
58
Number of holdings58
Inception Date
May 8, 2020
Inception DateMay 8, 2020

What's in this fund

Sectors

As of June 8, 2026
Technology74.45%
Communication Services10.28%
Consumer Cyclical7.21%
Healthcare5.17%
Financial Services1.30%
Industrials0.87%
Real Estate0.72%

Top 10 Holdings (31.31% of total assets)

As of June 8, 2026
NameSymbol% Assets
Astera Labs, Inc.ALAB3.98%
AMDAMD3.95%
Nebius GroupNBIS3.83%
MediaTek Inc2454 (XTAI)3.24%
Infineon Technologies AGIFX (XETR)2.98%
DatadogDDOG2.92%
Credo Technology GroupCRDO2.77%
JFrogFROG2.64%
IonQIONQ2.52%
Palo Alto NetworksPANW2.48%

THNQ Key Statistics

AUM
416.00M
AUM416.00M
Price-Earnings ratio
87.39
Price-Earnings ratio87.39
30-Day yield
30-Day yield
Average volume
51.17K
Average volume51.17K
High today
$88.00
High today$88.00
Low today
$80.70
Low today$80.70
Open price
$86.88
Open price$86.88
Volume
45.08K
Volume45.08K
52 Week high
$93.59
52 Week high$93.59
52 Week low
$51.38
52 Week low$51.38
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

With a market cap of 413.67M, Robo Global Artificial Intelligence(THNQ) trades at $84.44. The stock has a price-to-earnings ratio of 87.39 and currently yields dividends of 27.7%.

On 2026-06-10, Robo Global Artificial Intelligence(THNQ) stock moved within a range of $80.70 to $88.00. With shares now at $84.44, the stock is trading +4.6% above its intraday low and -4.0% below the session's peak.

Trading volume for Robo Global Artificial Intelligence(THNQ) stock has reached 45.08K, versus its average volume of 51.17K.

The stock's 52-week range extends from a low of $51.38 to a high of $93.59.

The stock's 52-week range extends from a low of $51.38 to a high of $93.59.

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.