THNQ

ROBO Global$89.92+1.49 (+1.68%)
AUM $460.1MER 0.75%NAV $87.64Holdings 55

Price Chart

Key Statistics

Previous Close

$88.43

Day Range

$88.25$90.13

52-Week Range

$55.88$100.74

Avg Volume

35.3K

Dividend Yield

0.21%

Expense Ratio

0.75%

AUM

$460.1M

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 States74.59%
Taiwan6.42%
China3.99%
Netherlands3.54%
Canada2.05%
Cayman Islands1.97%
Germany1.80%
Japan1.59%
Uruguay1.54%
Sweden1.25%
United Kingdom1.13%
Other0.13%

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$820.69B
QQQInvesco QQQ Trust, Series 1$489.57B
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 $460.1M 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 23.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1DDOGDATADOG, INC.2.60%46,436$12.0M
2PEVERPURE INC.2.51%95,179$11.5M
33443.TWGLOBAL UNICHIP CORP.2.44%48,185$11.2M
4NETCLOUDFLARE INC2.31%35,076$10.6M
5METAMETA PLATFORMS INC-CLASS A2.28%16,200$10.5M
6ADIANALOG DEVICES INC2.27%27,031$10.4M
7AMDADVANCED MICRO DEVICES2.24%20,268$10.3M
8PANWPALO ALTO NETWORKS INC.2.22%28,755$10.2M
9IOTSAMSARA INC2.22%233,015$10.2M
10TEMTEMPUS AI INC.2.19%157,844$10.1M
11CRWDCROWDSTRIKE HOLDINGS INC - A2.17%42,003$10.0M
12GOOGLALPHABET INC-CL A2.17%30,751$10.0M
13AMBAAMBARELLA INC2.11%153,911$9.7M
14AMZNAMAZON.COM INC2.08%38,248$9.6M
15MRVLMARVELL TECHNOLOGY INC2.08%42,833$9.6M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+1.68%
1W
+0.36%
1M
-7.41%
3M
+12.99%
6M
+24.99%
YTD
+38.82%
1Y
+30.28%
3Y
+177.66%
5Y
+93.06%

Moving Averages

20-Day MA

$94.38

Below 20-Day MA
50-Day MA

$92.69

Below 50-Day MA
200-Day MA

$78.95

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$100.74

Current Price

$89.92

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(1558 ETFs)Artificial Intelligence(85 ETFs)
Fund Info
Expense Ratio0.75%0.64%0.76%
AUM$460.1M$6.26B$521.8M
Dividend Yield0.21%3.04%4.09%
Avg Volume35.3K520.9K109.1K
Holdings5518461
Performance
1-Month Return-8.86%-2.89%-6.48%
6-Month Return+5.51%+0.12%+51.34%
YTD Return+40.79%+11.14%+21.48%
1-Year Return+36.53%+8.33%+15.95%

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