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
62
Number of holdings62
Inception Date
May 8, 2020
Inception DateMay 8, 2020

What's in this fund

Sectors

As of February 20, 2025
Technology72.19%
Consumer Cyclical11.30%
Healthcare7.81%
Communication Services5.82%
Industrials1.45%
Real Estate1.43%

Top 10 Holdings (25.55% of total assets)

As of February 20, 2025
NameSymbol% Assets
AlibabaBABA3.16%
Tempus AITEM3.10%
CloudflareNET2.95%
Raspberry Pi Holdings PLCRPI (XLON)2.52%
AmbarellaAMBA2.44%
Analog DevicesADI2.38%
CrowdStrike HoldingsCRWD2.32%
CyberArkCYBR2.31%
Lam Research CorpLRCX2.19%
SamsaraIOT2.18%

THNQ Key Statistics

AUM
188.09M
AUM188.09M
Price-Earnings ratio
351.06
Price-Earnings ratio351.06
30-Day yield
—
30-Day yield—
Average volume
28.56K
Average volume28.56K
High today
$54.73
High today$54.73
Low today
$50.24
Low today$50.24
Open price
$54.73
Open price$54.73
Volume
23.70K
Volume23.70K
52 Week high
$55.62
52 Week high$55.62
52 Week low
$37.48
52 Week low$37.48
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.