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 November 11, 2025
Technology73.36%
Consumer Cyclical9.58%
Communication Services8.70%
Healthcare6.29%
Industrials1.06%
Real Estate1.01%

Top 10 Holdings (26.99% of total assets)

As of November 11, 2025
NameSymbol% Assets
Nebius GroupNBIS3.11%
AMDAMD3.10%
DatadogDDOG2.92%
LumentumLITE2.76%
Lam Research CorpLRCX2.72%
Alphabet Class AGOOGL2.62%
AlibabaBABA2.47%
ASML Holding NVASML2.43%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)2.44%
CrowdStrike HoldingsCRWD2.42%

THNQ Key Statistics

AUM
302.46M
AUM302.46M
Price-Earnings ratio
109.82
Price-Earnings ratio109.82
30-Day yield
—
30-Day yield—
Average volume
29.73K
Average volume29.73K
High today
$65.29
High today$65.29
Low today
$63.09
Low today$63.09
Open price
$64.95
Open price$64.95
Volume
63.92K
Volume63.92K
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
View Prospectus and Reports

Stock Snapshot

As of today, Robo Global Artificial Intelligence(THNQ) shares are valued at $63.81. The company's market cap stands at 292.26M, with a P/E ratio of 109.82 and a dividend yield of 39.0%.

During the trading session on 2025-11-13, Robo Global Artificial Intelligence(THNQ) shares reached a daily high of $65.29 and a low of $63.09. At a current price of $63.81, the stock is +1.1% higher than the low and still -2.3% under the high.

Trading volume for Robo Global Artificial Intelligence(THNQ) stock has reached 63.92K, versus its average volume of 29.73K.

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

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.