ROBO Global Artificial Intelligence ETF (THNQ)
| Assets | $289.85M |
| Expense Ratio | 0.68% |
| PE Ratio | 42.79 |
| Shares Out | 4.58M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 7,028 |
| Open | 64.70 |
| Previous Close | 63.65 |
| Day's Range | 64.20 - 64.75 |
| 52-Week Low | 37.03 |
| 52-Week High | 69.30 |
| Beta | 1.33 |
| 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
28.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Lumentum Holdings Inc. | LITE | 3.51% |
| Alphabet, Inc. | GOOGL | 3.01% |
| Nebius Group N.V. | NBIS | 3.01% |
| Advanced Micro Devices, Inc. | AMD | 2.92% |
| Global Unichip Corp. | 3443 | 2.82% |
| Lam Research Corporation | LRCX | 2.77% |
| ASML Holding N.V. | ASML | 2.59% |
| Alibaba Group Holding Limited | BABA | 2.52% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.48% |
| Datadog, Inc. | DDOG | 2.45% |
Performance
THNQ had a total return of 29.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.76%.
News
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 Sidesteps Nvidia Concentration With Rival Chipmakers
The ROBO Global Artificial Intelligence ETF (THNQ) holds Nvidia at just 2.25% of assets while overweighting the chipmaker's competitors, positioning the fund as a hedge against concentration risk that...
The Future Is Photonics: Solving the AI Energy Bottleneck
While AI applications dominate the conversation, a less-visible hardware trend is already delivering results. Key photonics companies are posting strong earnings, validating the theme for investors in...
AI Drives Major Safety Gains in Fleet Operations
Much of the market discussion around artificial intelligence centers on the massive capital investment in the technology's own infrastructure. However, a tangible, positive result of AI actively at wo...
AI ETF THNQ on Track for Strong End to 2025
AI has been the big story for markets in 2025. From the hyperscalers to the countless ways AI can boost productivity across market segments, AI technology has helped drive performance for investors an...
AI Tech Trends: 3 ETFs Poised for Explosive Growth Over 8 Years
AI-focused ETFs are the most direct play, as they hold stocks in companies directly involved in developing or using AI. Broader-focused tech ETFs have a lot of AI exposure but also provide a hedge if ...
Get Quantum Computing Exposure in THNQ
Artificial intelligence and the investment in its trends and innovators has been the key driver of stock market growth in 2025. Companies from nearly every segment see value in AI technologies, offeri...
Data Centers Embracing Nuclear, SMRs for AI Needs
Electricity demand is on the rise globally thanks to electrification, adoption of electric vehicles, wider use of air conditioning, and the rise of AI-related data centers. In the U.S., data centers a...
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...
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...