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
ROBO Gbl Artificial Intelligence USD
Index-TrackedROBO Gbl Artificial Intelligence USD
Category
Technology
CategoryTechnology
Number of holdings
59
Number of holdings59
Inception Date
May 8, 2020
Inception DateMay 8, 2020

What's in this fund

Sectors

As of June 5, 2025
Technology73.49%
Consumer Cyclical9.02%
Communication Services8.72%
Healthcare5.99%
Industrials1.46%
Real Estate1.32%

Top 10 Holdings (25.31% of total assets)

As of June 5, 2025
NameSymbol% Assets
Nebius GroupNBIS3.13%
CloudflareNET2.83%
SamsaraIOT2.66%
CrowdStrike HoldingsCRWD2.59%
NVIDIANVDA2.47%
Astera Labs, Inc.ALAB2.41%
Tempus AITEM2.33%
AMDAMD2.32%
MicrosoftMSFT2.29%
DatadogDDOG2.28%

THNQ Key Statistics

AUM
185.74M
AUM185.74M
Price-Earnings ratio
666.22
Price-Earnings ratio666.22
30-Day yield
—
30-Day yield—
Average volume
17.14K
Average volume17.14K
High today
$52.28
High today$52.28
Low today
$51.77
Low today$51.77
Open price
$51.77
Open price$51.77
Volume
29.62K
Volume29.62K
52 Week high
$55.62
52 Week high$55.62
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.