AUM $421.3MER 0.75%NAV $90.73Holdings 53Inception May 2020
Price Chart
Key Statistics
Previous Close
$89.90Day Range
$89.24$90.53
52-Week Range
$55.88$94.38
Avg Volume
26.6KDividend Yield
0.21%Expense Ratio
0.75%AUM
$421.3MShares Outstanding
3.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 73.64% |
| Consumer Cyclical | 9.06% |
| Communication Services | 6.39% |
| Healthcare | 5.84% |
| Industrials | 3.08% |
| Financial Services | 1.76% |
| Cash & Others | 0.23% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 74.34% |
| Taiwan | 5.85% |
| Netherlands | 4.25% |
| China | 3.89% |
| Canada | 2.35% |
| Cayman Islands | 2.19% |
| Uruguay | 1.75% |
| Germany | 1.51% |
| Sweden | 1.36% |
| United Kingdom | 1.19% |
| Japan | 1.07% |
| Other | 0.24% |
Fund Information
- Issuer
- ROBO Global
- Category
- Technology
- Inception Date
- May 18, 2020
- Exchange
- NYSE_ARCA
- Description
- The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.
Similar ETFs
The ROBO Global Artificial Intelligence ETF (THNQ) is an exchange-traded fund issued by ROBO Global that launched on May 18, 2020. It currently manages $421.3M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 53 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 24.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | P | EVERPURE INC. | 3.06% | 121,588 | $13.6M |
| 2 | TEM | TEMPUS AI INC. | 2.80% | 203,533 | $12.5M |
| 3 | PANW | PALO ALTO NETWORKS INC. | 2.64% | 32,608 | $11.7M |
| 4 | NET | CLOUDFLARE INC - CLASS A | 2.38% | 36,238 | $10.6M |
| 5 | AMBA | AMBARELLA INC | 2.37% | 141,180 | $10.5M |
| 6 | SNOW | SNOWFLAKE INC | 2.34% | 31,972 | $10.4M |
| 7 | SHOP | SHOPIFY INC | 2.26% | 68,662 | $10.1M |
| 8 | BABA | ALIBABA GROUP HOLDING LTD. | 2.26% | 78,060 | $10.1M |
| 9 | IOT | SAMSARA INC | 2.25% | 254,927 | $10.0M |
| 10 | CRWD | CROWDSTRIKE HOLDINGS, INC. | 2.24% | 49,418 | $10.0M |
| 11 | AMZN | AMAZON.COM INC | 2.22% | 37,234 | $9.9M |
| 12 | ANET | ARISTA NETWORKS INC | 2.20% | 52,504 | $9.8M |
| 13 | ESTC | ELASTIC NV | 2.14% | 109,239 | $9.5M |
| 14 | ADSK | AUTODESK INC | 2.11% | 37,319 | $9.4M |
| 15 | MDB | MONGODB INC. | 2.10% | 21,168 | $9.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.26% | |
| 1W | -0.49% | |
| 1M | +9.97% | |
| 3M | +2.21% | |
| 6M | +43.88% | |
| YTD | +39.99% | |
| 1Y | +56.68% | |
| 3Y | +159.62% | |
| 5Y | +101.94% |
Moving Averages
20-Day MA
$89.46
Above 20-Day MA50-Day MA
$87.86
Above 50-Day MA200-Day MA
$72.83
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$94.38
Current Price
$90.14
52-Week Low
$55.88
$55.88$94.38
Current Yield
0.21%
Annual Dividend
$0.2600
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1300 | Dec 31, 2025 |
| Dec 30, 2025 | $0.1300 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | THNQ | Technology(1499 ETFs) | Artificial Intelligence(85 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.60% | 0.76% |
| AUM | $421.3M | $7.66B | $474.4M |
| Dividend Yield | 0.21% | 3.03% | 4.09% |
| Avg Volume | 26.6K | 588.2K | 314.7K |
| Holdings | 53 | 215 | 48 |
| Performance | |||
| 1-Month Return | +6.34% | +4.68% | +8.20% |
| 6-Month Return | +46.46% | +12.96% | +30.12% |
| YTD Return | +41.60% | +13.86% | +27.46% |
| 1-Year Return | +37.93% | +12.60% | +28.00% |
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