ROBO Global Artificial Intelligence ETF (THNQ)

NYSEARCA: THNQ · Real-Time Price · USD
51.03
-0.12 (-0.23%)
May 28, 2025, 2:57 PM - Market open
-0.23%
Assets $180.46M
Expense Ratio 0.68%
PE Ratio 36.62
Shares Out 3.58M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +16.15%
Volume 17,787
Open 51.30
Previous Close 51.15
Day's Range 50.76 - 51.30
52-Week Low 37.03
52-Week High 55.62
Beta 1.29
Holdings 58
Inception Date May 11, 2020

About THNQ

Fund Home Page

The ROBO Global Artificial Intelligence ETF (THNQ) is an exchange-traded fund that is based on the ROBO Global Artificial Intelligence index. The fund tracks a global index of companies involved in developing the technology and the infrastructure of enabling artificial intelligence. THNQ was launched on May 11, 2020 and is issued by Exchange Traded Concepts.

Asset Class Equity
Category Technology
Region Global
Stock Exchange NYSEARCA
Ticker Symbol THNQ
Index Tracked ROBO Global Artificial Intelligence Index

Top 10 Holdings

24.72% of assets
Name Symbol Weight
Samsara Inc. IOT 2.64%
Nebius Group N.V. NBIS 2.60%
Cloudflare, Inc. NET 2.59%
Astera Labs, Inc. ALAB 2.55%
CrowdStrike Holdings, Inc. CRWD 2.52%
Ambarella, Inc. AMBA 2.49%
Tempus AI, Inc. TEM 2.39%
NVIDIA Corporation NVDA 2.39%
Pure Storage, Inc. PSTG 2.28%
Microsoft Corporation MSFT 2.27%
View More Holdings

News

iPhones Defined the Last Era, Proactive AI Agents Will Define the Next

Key Takeaways: A monumental week of announcements from Google, Microsoft, and Anthropic signals a strategic shift from standalone AI models to integrated “AI agents” that can act on a user's behalf.

21 hours ago - ETF Trends

MIT Expert: AI Transformation Just Beginning

VettaFi's Zeno Mercer recently hosted a dynamic webinar with Daniela Rus, director of MIT's Computer Science and AI Lab (CSAIL) and co-founder of Liquid AI. In the webinar, Rus described that we are i...

9 days ago - ETF Trends

Top AI & Robotics News You May Have Missed In April

The Artificial Intelligence and Robotics sectors saw significant developments in April 2025, impacting companies across various industries.

Other symbols: ROBO
16 days ago - ETF Trends

Bull vs Bear: Should You Ditch AI ETFs for Broader Tech in 2025?

Bull vs. Bear is a weekly feature where the VettaFi writers' room takes opposite sides to debate controversial stocks, strategies, or market ideas — with plenty of discussion of ETF ideas to play eith...

Other symbols: AGIXTTEQWTAI
6 weeks ago - ETF Trends

What Did ETF Investors Research Last Week?

When the market gets rough, advisors and investors turn to trusted sources for insights and data. VettaFi is grateful that this occurred last week.

7 weeks ago - ETF Trends

THNQ: There's A Better Way To Invest In AI

ROBO Global Artificial Intelligence ETF warrants a sell due to sub-optimal company selection, high expense ratio, and limited diversification. THNQ lacks mega-cap AI-focused companies such as Meta, Ap...

2 months ago - Seeking Alpha

AI Infrastructure Stocks Drop

The Nasdaq is down well over 3% as of this writing, with AI hardware names driving the declines. The main AI infrastructure stock, Nvidia, is down roughly 20% over the last two trading days, which equ...

4 months ago - Seeking Alpha

ETFs & Stocks to Measure A.I. Growth in Robotics

Zeno Mercer of VettaFi talks about investment strategies to consider as the A.I. race ramps up in robotics.

Other symbols: ROBO
5 months ago - Schwab Network

THNQ: Better Than MAGS For The Long Haul

ROBO Global Artificial Intelligence ETF offers broader exposure to AI innovation compared to the highly concentrated Magnificent Seven ETF. THNQ's diversified holdings across the maturing AI value cha...

Other symbols: MAGS
7 months ago - Seeking Alpha

7 Best Robotics & AI ETFs

Artificial intelligence could define this decade. These seven AI ETFs provide investors with well-rounded exposure as this technology comes into its own.

Other symbols: AIQBOTZIBOTROBOROBT
11 months ago - Kiplinger

Top 6 Humanoid Robot Companies To Consider As A New Trend Potentially Takes Off

The global market for humanoid robots is projected to reach $38 billion by 2035, with potential shipments of 1.4 million to 6.5 million units per year. Tesla's Optimus humanoid robot is leading the wa...

Other symbols: BOTZROBO
1 year ago - Seeking Alpha

THNQ: AI Not As Hot A Sector As You May Think

Stock markets are experiencing a correction, presenting a potential opportunity to buy previously expensive stocks and ETFs.

1 year ago - Seeking Alpha

Revolution And Risk: How To Pilot The AI Revolution

The AI revolution, with its expansion into neural networks and other novel fields, marks a dramatic shift away from traditional innovation models. ChatGPT and other platforms have made remarkable stri...

1 year ago - Seeking Alpha

GenAI Through A COO Lens

Oscar Pulido explores the transformative power of AI and its impact on the financial services industry with Rob Goldstein, Chief Operating Officer of BlackRock, and Lance Braunstein, Head of Aladdin E...

1 year ago - Seeking Alpha

THNQ: A Diversified AI Play

Robo Global Artificial Intelligence ETF provides investors with diversified access to the artificial intelligence and robotics sectors. THNQ tracks the ROBO Global Artificial Intelligence Index, which...

1 year ago - Seeking Alpha