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
59
Number of holdings59
Inception Date
May 8, 2020
Inception DateMay 8, 2020

What's in this fund

Sectors

As of October 1, 2026
Technology73.51%
Communication Services9.42%
Consumer Cyclical8.13%
Healthcare6.48%
Financial Services1.30%
Industrials1.16%

Top 10 Holdings (23.52% of total assets)

As of October 1, 2026
NameSymbol% Assets
DatadogDDOG2.51%
EverpureP2.49%
AMDAMD2.44%
CloudflareNET2.40%
Tempus AITEM2.36%
Global Unichip Corp3443 (XTAI)2.33%
Meta PlatformsMETA2.30%
Marvell TechnologyMRVL2.24%
Palo Alto NetworksPANW2.23%
LumentumLITE2.22%

THNQ Key Statistics

AUM
504.22M
AUM504.22M
Price-Earnings ratio
71.39
Price-Earnings ratio71.39
30-Day yield
—
30-Day yield—
Average volume
61.23K
Average volume61.23K
High today
$99.70
High today$99.70
Low today
$98.87
Low today$98.87
Open price
$99.01
Open price$99.01
Volume
24.81K
Volume24.81K
52 Week high
$99.70
52 Week high$99.70
52 Week low
$55.58
52 Week low$55.58
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

As of today, Robo Global Artificial Intelligence(THNQ) shares are valued at $99.09. The company's market cap stands at 505.69M, with a P/E ratio of 71.39 and a dividend yield of 0.32%.

On 2026-10-03, Robo Global Artificial Intelligence(THNQ) stock moved within a range of $98.87 to $99.70. With shares now at $99.09, the stock is trading +0.2% above its intraday low and -0.6% below the session's peak.

Trading volume for Robo Global Artificial Intelligence(THNQ) stock has reached 24.81K, versus its average volume of 61.23K.

Over the past 52 weeks, Robo Global Artificial Intelligence(THNQ) stock has traded between a high of $99.70 and a low of $55.58.

Over the past 52 weeks, Robo Global Artificial Intelligence(THNQ) stock has traded between a high of $99.70 and a low of $55.58.

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.