THNQ

ROBO Global$91.64+2.33 (+2.61%)
AUM $484.2MER 0.75%NAV $92.22Holdings 55

Price Chart

Key Statistics

Previous Close

$89.31

Day Range

$90.71$92.00

52-Week Range

$55.88$100.74

Avg Volume

46.5K

Dividend Yield

0.21%

Expense Ratio

0.75%

AUM

$484.2M

Shares Outstanding

3.5M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology73.01%
Communication Services9.46%
Consumer Cyclical8.23%
Healthcare6.81%
Financial Services1.32%
Industrials1.16%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States74.87%
Taiwan6.36%
Netherlands3.74%
China3.65%
Cayman Islands2.12%
Canada1.97%
Germany1.78%
Japan1.69%
Uruguay1.45%
Sweden1.14%
United Kingdom1.12%
Other0.12%

Fund Information

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

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
SPYState Street SPDR S&P 500 ETF$812.74B
QQQInvesco QQQ Trust, Series 1$491.69B
VUGVanguard Morningstar Growth ETF$392.20B

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 $484.2M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 55 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 23.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1PEVERPURE INC.2.62%95,179$12.7M
2DDOGDATADOG, INC.2.55%46,436$12.4M
3METAMETA PLATFORMS INC-CLASS A2.46%16,200$11.9M
4AMDADVANCED MICRO DEVICES2.35%20,268$11.4M
53443.TWGLOBAL UNICHIP CORP.2.35%48,185$11.4M
6TEMTEMPUS AI INC.2.32%157,844$11.2M
7NETCLOUDFLARE INC2.29%35,076$11.1M
8ADIANALOG DEVICES INC2.26%27,031$10.9M
9GOOGLALPHABET INC-CL A2.22%30,751$10.7M
10PANWPALO ALTO NETWORKS INC.2.20%28,755$10.6M
11MRVLMARVELL TECHNOLOGY INC2.13%42,833$10.3M
12CRWDCROWDSTRIKE HOLDINGS INC - A2.12%42,003$10.3M
13BABAALIBABA GROUP HOLDING LTD.2.07%90,073$10.0M
14SHOPSHOPIFY INC2.06%56,010$10.0M
15IOTSAMSARA INC2.05%233,015$9.9M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+2.61%
1W
-0.66%
1M
-6.15%
3M
+11.84%
6M
+28.25%
YTD
+42.23%
1Y
+41.51%
3Y
+178.57%
5Y
+97.34%

Moving Averages

20-Day MA

$95.73

Below 20-Day MA
50-Day MA

$93.00

Below 50-Day MA
200-Day MA

$78.62

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$100.74

Current Price

$91.64

52-Week Low

$55.88

$55.88$100.74

Current Yield

0.21%

Annual Dividend

$0.2600

Frequency

1x/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$0.1300Dec 31, 2025
Dec 30, 2025$0.1300Dec 31, 2025

Dividend Payments Over Time

Category Comparison

MetricTHNQTechnology(1582 ETFs)Artificial Intelligence(85 ETFs)
Fund Info
Expense Ratio0.75%0.63%0.76%
AUM$484.2M$6.38B$529.4M
Dividend Yield0.21%2.97%4.09%
Avg Volume46.5K496.8K111.0K
Holdings5519361
Performance
1-Month Return-6.15%-2.31%-4.42%
6-Month Return+17.99%+3.15%+50.39%
YTD Return+44.25%+12.28%+24.31%
1-Year Return+38.93%+9.49%+21.12%

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