ROBO Global Artificial Intelligence ETF (THNQ)
| Assets | $290.58M |
| Expense Ratio | 0.68% |
| PE Ratio | 39.14 |
| Shares Out | 4.58M |
| Dividend (ttm) | $0.13 |
| Dividend Yield | 0.21% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 8.00% |
| Volume | 10,297 |
| Open | 62.82 |
| Previous Close | 62.59 |
| Day's Range | 62.82 - 63.91 |
| 52-Week Low | 37.03 |
| 52-Week High | 69.30 |
| Beta | 1.34 |
| Holdings | 55 |
| Inception Date | May 11, 2020 |
About THNQ
Fund Home PageThe 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.
Top 10 Holdings
28.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Lumentum Holdings Inc. | LITE | 3.68% |
| Lam Research Corporation | LRCX | 3.07% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.06% |
| Teradyne, Inc. | TER | 2.96% |
| ASML Holding N.V. | ASML | 2.87% |
| Analog Devices, Inc. | ADI | 2.81% |
| MediaTek Inc. | 2454 | 2.75% |
| Infineon Technologies AG | IFX | 2.65% |
| Alibaba Group Holding Limited | BABA | 2.54% |
| Pure Storage, Inc. | PSTG | 2.45% |
Performance
THNQ had a total return of 17.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.61%.
News
Talking Thematic Index Innovation With VettaFi's Edmondson
Index innovation nowadays isn't as much about tracking a market as it is about developing what we've come to call “high-precision” outcome-focused benchmarks. In this iteration, passive investing take...
Bipartisan Robotics Act Signals Policy Tailwinds for THNQ & ROBO
The domestic robotics industry received a significant legislative nod this week as Reps. Jay Obernolte, R-Calif.
The AI Conversation Shifts: Davos, Siri, & Claude, Oh My!
The recent World Economic Forum Annual Meeting in Davos 2026 made one thing clear: The AI conversation has shifted from “will this work?” to “how fast, who gets displaced, and what do we do in a world...
AI Robotics Investment Opportunities Extend Beyond Big Tech
The artificial intelligence and robotics investment opportunity extends far beyond the headline-grabbing tech giants, offering exposure to a diverse ecosystem of enablers and application developers th...
Why AI Is the Engine Driving Robotics in 2026
For years, the conversation around robotics felt like a “someday” story for many financial advisors. However, new polling data from VettaFi reveals a massive shift in sentiment.
Expert Insights on Navigating the Tech-Driven ‘Physical AI' Up-Cycle
VettaFi recently sat down with Morten Paulsen, head of research for robotics & machinery at CLSA, to discuss the transition of physical AI into a tech-driven industrial up-cycle. Paulsen projects that...
3 Highlights From THNQ Holdings at CES
The 2026 Consumer Electronics Show (CES) offered insights into the latest developments in artificial intelligence (AI). For investors tracking the AI space, particularly those invested in the ROBO Glo...
Three key ETF investing themes to watch in 2026
They say there's no rest for the weary and ETF investors are no exception. BlackRock U.S. head of equity ETFs Jay Jacobs tells CNBC's Dominic Chu on “ETF Edge” there are three key ETF themes to keep a...
Sidestepping Concentration: Accessing the Hidden Layer of AI Hardware
The evolution of the semiconductor investment thesis – specifically the rise of application-specific integrated circuits (ASICs) – presents a unique structural opportunity for investors. As the artifi...
THNQ Offers Diversification, ARTY Has Better Liquidity - But Both Are Holds For Now
THNQ outperforms ARTY on risk-adjusted returns and diversification but suffers from poor liquidity, limiting its investability. ARTY offers better liquidity and lower costs, yet its high concentration...
Why The U.S.-China AI Arms Race Is Entering A Critical New Phase
The U.S.-China AI race is intensifying, with China rapidly closing the gap in patents, power capacity, and AI model efficiency. U.S. firms like OpenAI, Anthropic, and Alphabet still lead in high-value...
THNQ: Overpriced Exposure To AI Bets
ROBO Global Artificial Intelligence ETF (THNQ) is rated a strong sell due to high valuations and weak fundamentals among its top holdings. THNQ's portfolio is heavily exposed to companies with negativ...
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...
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...
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.
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...