ROBO Global Artificial Intelligence ETF (THNQ)
| Assets | $200.34M |
| Expense Ratio | 0.68% |
| PE Ratio | 38.49 |
| Shares Out | 3.68M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 11,562 |
| Open | 54.73 |
| Previous Close | 54.01 |
| Day's Range | 54.39 - 54.93 |
| 52-Week Low | 37.03 |
| 52-Week High | 55.62 |
| Beta | 1.31 |
| Holdings | 58 |
| 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
23.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Ambarella, Inc. | AMBA | 2.68% |
| Advanced Micro Devices, Inc. | AMD | 2.65% |
| NVIDIA Corporation | NVDA | 2.42% |
| Datadog, Inc. | DDOG | 2.41% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.40% |
| Analog Devices, Inc. | ADI | 2.34% |
| Amazon.com, Inc. | AMZN | 2.33% |
| Lam Research Corporation | LRCX | 2.21% |
| Alphabet Inc. | GOOGL | 2.16% |
| Microsoft Corporation | MSFT | 2.15% |
Performance
THNQ had a total return of 17.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.33%.
News
The AI Arms Race Heats Up: June's Robotics & Automation Playbook
Below, we recount highlights from constituents of the ROBO Global Robotics and Automation Index (ROBO) and the ROBO Global Artificial Intelligence Index (THNQ). Silicon Valley's Superintelligence Spr...
Artificial Intelligence Discussion Closes Out Midyear Symposium
Thematic ETFs are making a comeback, and one theme in particular dominates conversation. Artificial Intelligence remains top of mind for investors.
ETF Prime: Mercer Explores AI ETFs & Opportunities
On this week's episode of ETF Prime, VettaFi's senior research analyst Zeno Mercer explores AI ETFs, stepping through new fund launches and investible opportunities. Next, Carolyn McPhillips, presiden...
AI, Robotics, and the Future of U.S. Manufacturing
As discussions about reshoring continue to dominate economic policy debates, VettaFi hosted a timely webcast with Dr. Daniela Rus, director of MIT's Computer Science and AI Lab (CSAIL). Dr. Rus offere...
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.
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...
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...
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.
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...
