THNQ

ROBO Global$90.14+0.24 (+0.26%)
AUM $421.3MER 0.75%NAV $90.73Holdings 53

Price Chart

Key Statistics

Previous Close

$89.90

Day Range

$89.24$90.53

52-Week Range

$55.88$94.38

Avg Volume

26.6K

Dividend Yield

0.21%

Expense Ratio

0.75%

AUM

$421.3M

Shares Outstanding

3.5M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology73.64%
Consumer Cyclical9.06%
Communication Services6.39%
Healthcare5.84%
Industrials3.08%
Financial Services1.76%
Cash & Others0.23%

Country Allocation

CountryWeight %
United States74.34%
Taiwan5.85%
Netherlands4.25%
China3.89%
Canada2.35%
Cayman Islands2.19%
Uruguay1.75%
Germany1.51%
Sweden1.36%
United Kingdom1.19%
Japan1.07%
Other0.24%

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
IVViShares Core S&P 500 ETF$889.43B
SPYState Street SPDR S&P 500 ETF$820.11B
QQQInvesco QQQ Trust, Series 1$485.37B

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

RankSymbolNameWeight %SharesMarket Value
1PEVERPURE INC.3.06%121,588$13.6M
2TEMTEMPUS AI INC.2.80%203,533$12.5M
3PANWPALO ALTO NETWORKS INC.2.64%32,608$11.7M
4NETCLOUDFLARE INC - CLASS A2.38%36,238$10.6M
5AMBAAMBARELLA INC2.37%141,180$10.5M
6SNOWSNOWFLAKE INC2.34%31,972$10.4M
7SHOPSHOPIFY INC2.26%68,662$10.1M
8BABAALIBABA GROUP HOLDING LTD.2.26%78,060$10.1M
9IOTSAMSARA INC2.25%254,927$10.0M
10CRWDCROWDSTRIKE HOLDINGS, INC.2.24%49,418$10.0M
11AMZNAMAZON.COM INC2.22%37,234$9.9M
12ANETARISTA NETWORKS INC2.20%52,504$9.8M
13ESTCELASTIC NV2.14%109,239$9.5M
14ADSKAUTODESK INC2.11%37,319$9.4M
15MDBMONGODB INC.2.10%21,168$9.3M
Page 1 of 2

Detailed Returns

PeriodReturnETF
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 MA
50-Day MA

$87.86

Above 50-Day MA
200-Day MA

$72.83

Above 200-Day MA

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

Dividend Payments Over Time

Category Comparison

MetricTHNQTechnology(1499 ETFs)Artificial Intelligence(85 ETFs)
Fund Info
Expense Ratio0.75%0.60%0.76%
AUM$421.3M$7.66B$474.4M
Dividend Yield0.21%3.03%4.09%
Avg Volume26.6K588.2K314.7K
Holdings5321548
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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