Robo Global Artificial Intelligence

1D
1W
1M
3M
1Y
5Y

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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
76
Number of holdings76
Inception Date
May 8, 2020
Inception DateMay 8, 2020

What's in this fund

Sectors

As of December 6, 2022
Technology69.78%
Consumer Cyclical10.32%
Communication Services9.89%
Healthcare6.06%
Industrials1.53%
Real Estate1.51%
Financial Services0.91%

Top 10 Holdings (20.21% of total assets)

As of December 6, 2022
NameSymbol% Assets
Fair IsaacFICO2.34%
YextYEXT2.25%
Global Unichip Corp3443 (XTAI)2.09%
VeracyteVCYT2.01%
NVIDIANVDA1.98%
Shopify Inc Registered Shs -A- Subord VtgSHOP (XTSE)1.96%
ASML Holding NVASML1.93%
Analog DevicesADI1.94%
AristaANET1.86%
EtsyETSY1.85%

THNQ Key Statistics

AUM
23.21M
AUM23.21M
Price-Earnings ratio
-1,437.25
Price-Earnings ratio-1,437.25
30-Day yield
30-Day yield
Average volume
1.91K
Average volume1.91K
High today
$27.78
High today$27.78
Low today
$27.78
Low today$27.78
Open price
$27.78
Open price$27.78
Volume
129.00
Volume129.00
52 Week high
$45.01
52 Week high$45.01
52 Week low
$23.36
52 Week low$23.36
Expense ratio
0.75
Expense ratio0.75

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. Current performance may be lower or higher than the performance data quoted.