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 16, 2025
Technology73.44%
Consumer Cyclical9.49%
Communication Services7.64%
Healthcare6.60%
Real Estate1.50%
Industrials1.33%

Top 10 Holdings (24.03% of total assets)

As of July 16, 2025
NameSymbol% Assets
AMDAMD2.86%
AmbarellaAMBA2.68%
NVIDIANVDA2.48%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)2.43%
DatadogDDOG2.42%
AmazonAMZN2.29%
Analog DevicesADI2.27%
Nebius GroupNBIS2.22%
CloudflareNET2.22%
Alphabet Class AGOOGL2.16%

THNQ Key Statistics

AUM
204.97M
AUM204.97M
Price-Earnings ratio
289.08
Price-Earnings ratio289.08
30-Day yield
—
30-Day yield—
Average volume
22.18K
Average volume22.18K
High today
$55.67
High today$55.67
Low today
$55.17
Low today$55.17
Open price
$55.28
Open price$55.28
Volume
46.80K
Volume46.80K
52 Week high
$55.67
52 Week high$55.67
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.