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 8, 2026
Technology72.80%
Communication Services10.33%
Consumer Cyclical8.54%
Healthcare5.37%
Financial Services1.27%
Industrials0.92%
Real Estate0.77%

Top 10 Holdings (29.34% of total assets)

As of May 8, 2026
NameSymbol% Assets
AMDAMD4.01%
Nebius GroupNBIS3.39%
Global Unichip Corp3443 (XTAI)3.26%
MediaTek Inc2454 (XTAI)3.22%
DatadogDDOG2.75%
Infineon Technologies AGIFX (XETR)2.61%
LumentumLITE2.56%
Credo Technology GroupCRDO2.57%
Astera Labs, Inc.ALAB2.50%
QualcommQCOM2.47%

THNQ Key Statistics

AUM
366.94M
AUM366.94M
Price-Earnings ratio
97.86
Price-Earnings ratio97.86
30-Day yield
30-Day yield
Average volume
24.24K
Average volume24.24K
High today
$79.90
High today$79.90
Low today
$76.87
Low today$76.87
Open price
$79.62
Open price$79.62
Volume
23.33K
Volume23.33K
52 Week high
$80.89
52 Week high$80.89
52 Week low
$49.16
52 Week low$49.16
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

Robo Global Artificial Intelligence(THNQ) stock is priced at $78.06, giving the company a market capitalization of 359.5M. It carries a P/E multiple of 97.86 and pays a dividend yield of 31.4%.

As of 2026-05-12, Robo Global Artificial Intelligence(THNQ) stock has fluctuated between $76.87 and $79.90. The current price stands at $78.06, placing the stock +1.5% above today's low and -2.3% off the high.

Robo Global Artificial Intelligence(THNQ) shares are trading with a volume of 23.33K, against a daily average of 24.24K.

During the past year, Robo Global Artificial Intelligence(THNQ) stock moved between $49.16 at its lowest and $80.89 at its peak.

During the past year, Robo Global Artificial Intelligence(THNQ) stock moved between $49.16 at its lowest and $80.89 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.