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

What's in this fund

Sectors

As of July 2, 2025
Technology73.07%
Consumer Cyclical9.43%
Communication Services7.52%
Healthcare7.21%
Real Estate1.44%
Industrials1.33%

Top 10 Holdings (23.20% of total assets)

As of July 2, 2025
NameSymbol% Assets
AmbarellaAMBA2.62%
AMDAMD2.47%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)2.37%
DatadogDDOG2.34%
Analog DevicesADI2.32%
NVIDIANVDA2.27%
AmazonAMZN2.26%
IonQIONQ2.20%
Global Unichip Corp3443 (XTAI)2.18%
CloudflareNET2.17%

THNQ Key Statistics

AUM
202.85M
AUM202.85M
Price-Earnings ratio
294.76
Price-Earnings ratio294.76
30-Day yield
—
30-Day yield—
Average volume
21.73K
Average volume21.73K
High today
$55.48
High today$55.48
Low today
$55.02
Low today$55.02
Open price
$55.12
Open price$55.12
Volume
29.15K
Volume29.15K
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.