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
ROBO Gbl Artificial Intelligence USD
Index-TrackedROBO Gbl Artificial Intelligence 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 April 21, 2025
Technology72.69%
Consumer Cyclical9.88%
Communication Services7.42%
Healthcare6.70%
Real Estate1.67%
Industrials1.64%

Top 10 Holdings (22.87% of total assets)

As of April 21, 2025
NameSymbol% Assets
CrowdStrike HoldingsCRWD2.57%
SamsaraIOT2.54%
AutodeskADSK2.40%
AmazonAMZN2.26%
Palo Alto NetworksPANW2.24%
MicrosoftMSFT2.24%
AMDAMD2.18%
NVIDIANVDA2.18%
Alphabet Class AGOOGL2.14%
DatadogDDOG2.12%

THNQ Key Statistics

AUM
146.63M
AUM146.63M
Price-Earnings ratio
8.96K
Price-Earnings ratio8.96K
30-Day yield
0.02
30-Day yield0.02
Average volume
24.33K
Average volume24.33K
High today
$43.86
High today$43.86
Low today
$42.96
Low today$42.96
Open price
$43.56
Open price$43.56
Volume
11.86K
Volume11.86K
52 Week high
$55.62
52 Week high$55.62
52 Week low
$37.03
52 Week low$37.03
Expense ratio
0.75
Expense ratio0.75
View Prospectus and Reports

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.