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
57
Number of holdings57
Inception Date
May 8, 2020
Inception DateMay 8, 2020

What's in this fund

Sectors

As of December 11, 2025
Technology73.27%
Consumer Cyclical9.25%
Communication Services8.68%
Healthcare6.73%
Industrials1.07%
Real Estate1.00%

Top 10 Holdings (28.35% of total assets)

As of December 11, 2025
NameSymbol% Assets
LumentumLITE4.08%
AMDAMD2.90%
Lam Research CorpLRCX2.89%
Nebius GroupNBIS2.89%
Alphabet Class AGOOGL2.83%
Global Unichip Corp3443 (XTAI)2.73%
ASML Holding NVASML2.69%
TeradyneTER2.49%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)2.44%
AlibabaBABA2.41%

THNQ Key Statistics

AUM
295.37M
AUM295.37M
Price-Earnings ratio
137.23
Price-Earnings ratio137.23
30-Day yield
30-Day yield
Average volume
13.54K
Average volume13.54K
High today
$66.17
High today$66.17
Low today
$64.32
Low today$64.32
Open price
$66.17
Open price$66.17
Volume
14.40K
Volume14.40K
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 $64.41, with a market capitalization of 294.73M. The stock trades at a price-to-earnings (P/E) ratio of 137.23 and offers a dividend yield of 39.3%.

On 2025-12-14, Robo Global Artificial Intelligence(THNQ) stock traded between a low of $64.32 and a high of $66.17. Shares are currently priced at $64.41, which is +0.1% above the low and -2.7% below the high.

The Robo Global Artificial Intelligence(THNQ)'s current trading volume is 14.4K, compared to an average daily volume of 13.54K.

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.