ROBO Global Artificial Intelligence ETF (THNQ)
| Assets | $278.82M |
| Expense Ratio | 0.68% |
| PE Ratio | 37.97 |
| Shares Out | 4.53M |
| Dividend (ttm) | $0.13 |
| Dividend Yield | 0.21% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 7.61% |
| Volume | 19,499 |
| Open | 61.96 |
| Previous Close | 61.38 |
| Day's Range | 61.25 - 61.96 |
| 52-Week Low | 39.95 |
| 52-Week High | 69.30 |
| Beta | 1.36 |
| Holdings | 57 |
| 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
26.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Nebius Group N.V. | NBIS | 3.35% |
| Lumentum Holdings Inc. | LITE | 3.25% |
| Advanced Micro Devices, Inc. | AMD | 2.67% |
| Lam Research Corporation | LRCX | 2.52% |
| Alphabet Inc. | GOOGL | 2.49% |
| Analog Devices, Inc. | ADI | 2.44% |
| Amazon.com, Inc. | AMZN | 2.43% |
| Teradyne, Inc. | TER | 2.30% |
| ASML Holding N.V. | ASML | 2.30% |
| Infineon Technologies AG | IFX | 2.28% |
Performance
THNQ had a total return of 40.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.54%.
News
Bull vs. Bear: Is the AI Revolution Nearing a Dot-Com Correction?
The debate over whether artificial intelligence has entered bubble territory has reached a fever pitch. For this edition of Bull vs Bear, writers Nicholas Peters-Golden and DJ Shaw discuss the disconn...
Physical AI and the Defensive Case for Robotics
The convergence of artificial intelligence and physical manufacturing is creating a unique offensive and defensive investment profile for the robotics sector, according to Zeno Mercer, Head of Robotic...
“Industry of Industries” Keeps Humming Amid Market Volatility
Investors are starting to understand that robotics and AI each represent an industry of industries. Not a sector.
Robotics Sector Reaches Critical Inflection Point Amid AI Integration
The robotics and automation industry is currently navigating a significant inflection point. Once characterized by specialized industrial applications, it's transitioning now to a pervasive industry o...
The Agent Economy Is Here. Are You Paying Attention?
AI Leaves the Chat Window For a while, the market could treat AI as a fairly clean story. More compute.
Nvidia Photonics Deals Serve as Tailwind for THNQ & ROBO
The AI narrative often centers on the limitless potential of software. However, the real-world trajectory of the technology is increasingly dictated by rigid physical limitations: copper wiring and da...
BBH Survey Highlights Global Shift to Active & Thematic ETFs
The 2026 Brown Brothers Harriman (BBH) Global ETF Investor Survey revealed a constant data point — demand for ETFs remains robust on a global scale. However, the current market environment is shifting...
The “Year of the Hand”: Why Dexterity Is the Next Frontier for AI
As artificial intelligence (AI) moves from digital interfaces into the physical world, a significant shift is occurring in how machines interact with the environment. The next two years will be defin...
Exchange to Feature Ameca, an Advanced Robot
Exchange Traded Concepts (ETC), a leader in white-labeled and innovative ETF solutions, announced they will bring Ameca to Exchange 2026. Above all, Ameca represents the physical embodiment of the nex...
Navigating Themes With a Disciplined Rotation
Thematic ETFs have maintained their impressive momentum in early 2026, building on a resurgent 2025. After gathering $23 billion last year, the category added another $4 billion in January alone.
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...
