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
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Technology
CategoryTechnology
Number of holdings
55
Number of holdings55
Inception Date
May 8, 2020
Inception DateMay 8, 2020

What's in this fund

Sectors

As of February 12, 2026
Technology72.27%
Consumer Cyclical10.10%
Communication Services9.84%
Healthcare5.46%
Industrials1.29%
Real Estate1.04%

Top 10 Holdings (30.67% of total assets)

As of February 12, 2026
NameSymbol% Assets
LumentumLITE3.79%
Palo Alto NetworksPANW3.75%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)3.11%
Lam Research CorpLRCX3.06%
CognexCGNX2.97%
TeradyneTER2.90%
ASML Holding NVASML2.85%
Analog DevicesADI2.81%
MediaTek Inc2454 (XTAI)2.78%
Infineon Technologies AGIFX (XETR)2.65%

THNQ Key Statistics

AUM
289.97M
AUM289.97M
Price-Earnings ratio
104.42
Price-Earnings ratio104.42
30-Day yield
30-Day yield
Average volume
19.16K
Average volume19.16K
High today
$63.91
High today$63.91
Low today
$62.82
Low today$62.82
Open price
$62.85
Open price$62.85
Volume
10.28K
Volume10.28K
52 Week high
$69.30
52 Week high$69.30
52 Week low
$37.03
52 Week low$37.03
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

With a market cap of 289.88M, Robo Global Artificial Intelligence(THNQ) trades at $63.33. The stock has a price-to-earnings ratio of 104.42 and currently yields dividends of 42.8%.

On 2026-02-14, Robo Global Artificial Intelligence(THNQ) stock moved within a range of $62.82 to $63.91. With shares now at $63.33, the stock is trading +0.8% above its intraday low and -0.9% below the session's peak.

Trading activity shows a volume of 10.28K, compared to an average daily volume of 19.16K.

The stock's 52-week range extends from a low of $37.03 to a high of $69.30.

The stock's 52-week range extends from a low of $37.03 to a high of $69.30.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.