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
58
Number of holdings58
Inception Date
May 8, 2020
Inception DateMay 8, 2020

What's in this fund

Sectors

As of May 18, 2026
Technology72.70%
Communication Services10.73%
Consumer Cyclical8.47%
Healthcare5.09%
Financial Services1.30%
Industrials0.92%
Real Estate0.79%

Top 10 Holdings (29.73% of total assets)

As of May 18, 2026
NameSymbol% Assets
Nebius GroupNBIS3.87%
AMDAMD3.75%
MediaTek Inc2454 (XTAI)3.03%
Global Unichip Corp3443 (XTAI)2.98%
DatadogDDOG2.90%
Infineon Technologies AGIFX (XETR)2.80%
Astera Labs, Inc.ALAB2.74%
AmbarellaAMBA2.58%
Palo Alto NetworksPANW2.54%
LumentumLITE2.54%

THNQ Key Statistics

AUM
354.68M
AUM354.68M
Price-Earnings ratio
75.81
Price-Earnings ratio75.81
30-Day yield
30-Day yield
Average volume
27.55K
Average volume27.55K
High today
$85.09
High today$85.09
Low today
$83.70
Low today$83.70
Open price
$83.70
Open price$83.70
Volume
21.10K
Volume21.10K
52 Week high
$85.09
52 Week high$85.09
52 Week low
$49.41
52 Week low$49.41
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

Robo Global Artificial Intelligence(THNQ) stock is priced at $84.20, giving the company a market capitalization of 398.53M. It carries a P/E multiple of 75.81 and pays a dividend yield of 31.7%.

As of 2026-05-23, Robo Global Artificial Intelligence(THNQ) stock has fluctuated between $83.70 and $85.09. The current price stands at $84.20, placing the stock +0.6% above today's low and -1.0% off the high.

Robo Global Artificial Intelligence(THNQ) shares are trading with a volume of 21.1K, against a daily average of 27.55K.

During the past year, Robo Global Artificial Intelligence(THNQ) stock moved between $49.41 at its lowest and $85.09 at its peak.

During the past year, Robo Global Artificial Intelligence(THNQ) stock moved between $49.41 at its lowest and $85.09 at its peak.

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.