Robo Global Artificial Intelligence

YTD

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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

What's in this fund

Sectors

As of August 6, 2025

Technology73.37%

Consumer Cyclical9.22%

Communication Services7.83%

Healthcare6.79%

Real Estate1.66%

Industrials1.13%

Top 10 Holdings (25.54% of total assets)

As of August 6, 2025

NameSymbol% Assets

Astera Labs, Inc.ALAB3.42%

Shopify Inc Registered Shs -A- Subord VtgSHOP (XTSE)2.35%

Nebius GroupNBIS2.33%

DatadogDDOG2.31%

Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)2.31%

THNQ Key Statistics

AUM

223.23M

AUM223.23M

Price-Earnings ratio

292.36

Price-Earnings ratio292.36

30-Day yield

—

30-Day yield—

Average volume

36.49K

Average volume36.49K

High today

$57.10

High today$57.10

Low today

$55.54

Low today$55.54

Open price

$56.88

Open price$56.88

Volume

47.13K

Volume47.13K

52 Week high

$57.23

52 Week high$57.23

52 Week low

$37.03

52 Week low$37.03

Expense ratio

0.75

Expense ratio0.75

View Prospectus and Reports