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 30, 2025
Technology70.73%
Consumer Cyclical10.28%
Communication Services9.83%
Healthcare6.04%
Industrials1.58%
Real Estate1.54%

Top 10 Holdings (23.28% of total assets)

As of December 30, 2025
NameSymbol% Assets
Alphabet Class AGOOGL2.41%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)2.41%
AmazonAMZN2.38%
LumentumLITE2.35%
Meta PlatformsMETA2.34%
CloudflareNET2.31%
NVIDIANVDA2.28%
AMDAMD2.27%
Analog DevicesADI2.27%
Infineon Technologies AGIFX (XETR)2.26%

THNQ Key Statistics

AUM
290.80M
AUM290.80M
Price-Earnings ratio
104.10
Price-Earnings ratio104.10
30-Day yield
—
30-Day yield—
Average volume
17.04K
Average volume17.04K
High today
$64.65
High today$64.65
Low today
$63.83
Low today$63.83
Open price
$64.65
Open price$64.65
Volume
24.80K
Volume24.80K
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
View Prospectus and Reports

Stock Snapshot

With a market cap of 294.6M, Robo Global Artificial Intelligence(THNQ) trades at $64.20. The stock has a price-to-earnings ratio of 104.10 and currently yields dividends of 41.6%.

During the trading session on 2026-01-02, Robo Global Artificial Intelligence(THNQ) shares reached a daily high of $64.65 and a low of $63.83. At a current price of $64.20, the stock is +0.6% higher than the low and still -0.7% under the high.

Trading volume for Robo Global Artificial Intelligence(THNQ) stock has reached 24.8K, versus its average volume of 17.04K.

The stock's 52-week range extends from a low of $37.03 to a high of $69.30.

The stock's 52-week range extends from a low of $37.03 to a high of $69.30.

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.