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
56
Number of holdings56
Inception Date
May 8, 2020
Inception DateMay 8, 2020

What's in this fund

Sectors

As of December 29, 2025
Technology70.67%
Consumer Cyclical10.30%
Communication Services9.82%
Healthcare6.10%
Industrials1.59%
Real Estate1.52%

Top 10 Holdings (23.22% of total assets)

As of December 29, 2025
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)2.41%
Alphabet Class AGOOGL2.40%
AmazonAMZN2.36%
LumentumLITE2.35%
Meta PlatformsMETA2.31%
CloudflareNET2.31%
NVIDIANVDA2.29%
Analog DevicesADI2.26%
AMDAMD2.27%
Lam Research CorpLRCX2.26%

THNQ Key Statistics

AUM
293.16M
AUM293.16M
Price-Earnings ratio
104.61
Price-Earnings ratio104.61
30-Day yield
30-Day yield
Average volume
14.07K
Average volume14.07K
High today
$64.51
High today$64.51
Low today
$63.91
Low today$63.91
Open price
$64.37
Open price$64.37
Volume
10.92K
Volume10.92K
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

The current Robo Global Artificial Intelligence(THNQ) stock price is $64.08, with a market capitalization of 292.37M. The stock trades at a price-to-earnings (P/E) ratio of 104.61 and offers a dividend yield of 41.3%.

On 2025-12-31, Robo Global Artificial Intelligence(THNQ) stock traded between a low of $63.91 and a high of $64.51. Shares are currently priced at $64.08, which is +0.3% above the low and -0.7% below the high.

The Robo Global Artificial Intelligence(THNQ)'s current trading volume is 10.92K, compared to an average daily volume of 14.07K.

During the past year, Robo Global Artificial Intelligence(THNQ) stock moved between $37.03 at its lowest and $69.30 at its peak.

During the past year, Robo Global Artificial Intelligence(THNQ) stock moved between $37.03 at its lowest and $69.30 at its peak.

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.