THNQ

ROBO Global Artificial Intelligence ETFROBO Global$86.19+0.58 (+0.67%)

AUM $451.0MER 0.68%NAV $90.59Holdings 70Inception May 2020

Price Chart

Key Statistics

Previous Close

$85.61

Day Range

$84.72$86.90

52-Week Range

$51.72$93.52

Avg Volume

44.4K

Dividend Yield

0.21%

Expense Ratio

0.68%

AUM

$451.0M

Shares Outstanding

3.5M

ETF 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	74.19%
Communication Services	10.46%
Consumer Cyclical	7.32%
Healthcare	5.16%
Financial Services	1.38%
Industrials	0.83%
Real Estate	0.66%
Cash & Others	0.00%

Country Allocation

Country	Weight %
United States	70.55%
Taiwan	7.88%
Netherlands	6.02%
Germany	3.17%
China	2.99%
Cayman Islands	2.52%
Japan	2.22%
United Kingdom	1.42%
Canada	1.07%
Uruguay	1.06%
Sweden	0.88%
Other	0.21%

Fund Information

Issuer: ROBO Global
Category: Technology
Types: Artificial Intelligence
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

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VTI	Vanguard Total Stock Market ETF	$2.20T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.60T	0.03%	505
IVV	iShares Core S&P 500 ETF	$808.20B	0.03%	504
SPY	State Street SPDR S&P 500 ETF Trust	$779.35B	0.09%	504
QQQ	Invesco QQQ Trust, Series 1	$474.33B	0.18%	102

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 $451.0M in assets under management. The fund charges an expense ratio of 0.68%. The fund holds 70 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 18.6% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	BABA	ALIBABA GROUP HOLDING-SP ADR	2.20%	4,381	$504K
2	AYX	ALTERYX INC	2.04%	9,275	$467K
3	AMBA	AMBARELLA INC	1.83%	4,843	$419K
4	AMZN	AMAZON.COM INC	1.81%	4,366	$415K
5	ADI	ANALOG DEVICES INC	1.81%	2,438	$414K
6	TEAM	ATLASSIAN CORPORATION PLC	1.81%	2,915	$413K
7	VRNS	VARONIS SYSTEMS INC	1.80%	16,559	$412K
8	RPD	RAPID7 INC	1.79%	11,772	$410K
9	SPLK	SPLUNK ORD	1.78%	4,637	$408K
10	TER	TERADYNE INC	1.75%	4,169	$402K
11	MDB	MONGODB INC	1.74%	2,105	$397K
12	FICO	FAIR ISAAC ORD	1.70%	649	$389K
13	BKNG	BOOKING HOLDINGS ORD	1.69%	174	$387K
14	ASML	ASML HOLDING NV-NY REG SHS	1.68%	597	$385K
15	TWLO	TWILIO INC	1.67%	7,435	$383K

Page 1 of 2

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.67%	—
1W	+0.14%	—
1M	+9.35%	—
3M	+40.63%	—
6M	+39.66%	—
YTD	+33.79%	—
1Y	+64.67%	—
3Y	+132.77%	—
5Y	+108.44%	—

Moving Averages

20-Day MA

$85.44

Above 20-Day MA

50-Day MA

$76.45

Above 50-Day MA

200-Day MA

$66.88

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$93.52

Current Price

$86.19

52-Week Low

$51.72

$51.72$93.52

Current Yield

0.21%

Annual Dividend

$0.1300

Frequency

1x/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-Date	Amount	Pay Date
Dec 30, 2025	$0.1300	Dec 31, 2025

Dividend Payments Over Time

Category Comparison

Metric	THNQ	Technology(1548 ETFs)	Artificial Intelligence(85 ETFs)
Fund Info
Expense Ratio	0.68%	0.63%	0.76%
AUM	$451.0M	$7.39B	$472.8M
Dividend Yield	0.21%	2.92%	4.09%
Avg Volume	44.4K	744.5K	331.0K
Holdings	70	218	47
Performance
1-Month Return	+7.54%	+1.62%	+8.80%
6-Month Return	+29.64%	+13.22%	+17.33%
YTD Return	+35.69%	+15.73%	+21.25%
1-Year Return	+63.07%	+34.10%	+44.64%

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