THNQ

ROBO Global$89.48+0.82 (+0.93%)
AUM $441.9MER 0.75%NAV $88.83Holdings 53

Price Chart

Key Statistics

Previous Close

$88.66

Day Range

$89.33$90.07

52-Week Range

$55.88$94.38

Avg Volume

23.9K

Dividend Yield

0.21%

Expense Ratio

0.75%

AUM

$441.9M

Shares Outstanding

3.5M

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology72.26%
Consumer Cyclical9.35%
Communication Services8.38%
Healthcare6.63%
Financial Services1.92%
Industrials1.45%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States74.28%
Taiwan6.64%
Netherlands4.24%
China3.79%
Canada2.07%
Uruguay1.92%
Sweden1.50%
Germany1.49%
Cayman Islands1.44%
Japan1.35%
United Kingdom1.07%
Other0.20%

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$839.60B
SPYState Street SPDR S&P 500 ETF$803.52B
QQQInvesco QQQ Trust, Series 1$481.71B

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 $441.9M 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 24.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1TEMTEMPUS AI INC.2.73%205,599$12.1M
2PEVERPURE INC.2.62%122,822$11.6M
3NETCLOUDFLARE INC - CLASS A2.58%36,604$11.4M
4PANWPALO ALTO NETWORKS INC.2.52%32,938$11.1M
53443.TWGLOBAL UNICHIP CORP.2.52%56,390$11.1M
6SNOWSNOWFLAKE INC2.41%32,296$10.6M
7CRWDCROWDSTRIKE HOLDINGS, INC.2.36%49,918$10.4M
8METAMETA PLATFORMS INC2.30%15,768$10.2M
9ANETARISTA NETWORKS INC2.27%53,036$10.0M
10IOTSAMSARA INC2.24%257,515$9.9M
11AMDADVANCED MICRO DEVICES2.21%19,420$9.8M
12LITELUMENTUM HOLDINGS INC2.20%10,375$9.7M
13AMBAAMBARELLA INC2.19%142,612$9.7M
142454.TWMEDIATEK INC.2.17%64,256$9.6M
15AMZNAMAZON.COM INC2.14%37,612$9.5M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+0.93%
1W
-0.79%
1M
-5.13%
3M
-0.27%
6M
+46.16%
YTD
+39.06%
1Y
+44.23%
3Y
+151.38%
5Y
+98.69%

Moving Averages

20-Day MA

$90.35

Below 20-Day MA
50-Day MA

$88.31

Above 50-Day MA
200-Day MA

$74.35

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$94.38

Current Price

$89.48

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(1660 ETFs)Artificial Intelligence(85 ETFs)
Fund Info
Expense Ratio0.75%0.61%0.76%
AUM$441.9M$6.83B$524.5M
Dividend Yield0.21%2.94%4.09%
Avg Volume23.9K432.5K156.9K
Holdings5319857
Performance
1-Month Return-4.52%-0.32%-1.47%
6-Month Return+27.80%+8.18%+20.55%
YTD Return+41.03%+13.83%+27.50%
1-Year Return—+27.29%+29.11%

Compare with Another ETF

Search for an ETF to compare with THNQ:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.