ROBO Global Artificial Intelligence ETF (THNQ)
| Assets | $441.93M |
| Expense Ratio | 0.68% |
| PE Ratio | 39.41 |
| Shares Out | 4.98M |
| Dividend (ttm) | $0.13 |
| Dividend Yield | 0.15% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 5.89% |
| Volume | 68,374 |
| Open | 89.46 |
| Previous Close | 88.66 |
| Day's Range | 89.33 - 90.07 |
| 52-Week Low | 55.58 |
| 52-Week High | 94.58 |
| Beta | 1.49 |
| 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
24.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Tempus AI, Inc. | TEM | 2.99% |
| Everpure, Inc. | P | 2.71% |
| Snowflake Inc. | SNOW | 2.59% |
| Palo Alto Networks, Inc. | PANW | 2.46% |
| CrowdStrike Holdings, Inc. | CRWD | 2.41% |
| Elastic N.V. | ESTC | 2.39% |
| Cloudflare, Inc. | NET | 2.34% |
| Robinhood Markets, Inc. | HOOD | 2.32% |
| Global Unichip Corp. | 3443 | 2.31% |
| Arista Networks, Inc. | ANET | 2.28% |
Performance
THNQ had a total return of 45.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.43%.
News
AI & Robotics in 2026: 16 Recent Developments for Investors
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Non-Auto Industries Are Quietly Driving the Next Wave of Robot Adoption
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How to Talk to Your Clients About AI and Robotics
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AI Infrastructure Firm Nebius Spikes: Get Exposure in THNQ
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World Bank AI Report Highlights Global Drivers for THNQ ETF
The World Bank released its World Development Report 2026: The Promise of Artificial Intelligence this week, which highlighted how rapid global diffusion and massive infrastructure investments are acc...
AI is changing the way investors add alpha to index fund returns
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A noticeable shift is happening in the world of ETFs, as traders move more toward actively managed and fixed income funds. TMX VettaFi head of research and editorial Todd Rosenbluth and TCW global hea...
Rosenbluth Talks Thematics & Options-Based ETFs on CNBC's ETF Edge
TMX VettaFi Head of Research Todd Rosenbluth discussed thematic trends and active options-based ETFs on CNBC's ETF Edge this week. Key Takeaways Thematic ETFs like the ROBO Global Artificial Intellig...
Beyond Moore's Law: The Full Stack Driving AI in 2026
For decades, Moore's Law was the definitive, tried and true method for describing the rate of change in computing, from a technical perspective and on a cost and performance curve. The impact of that ...
VettaFi's Murphy Discusses AI Value Chain on Yahoo! Finance
VettaFi Director of Research, Cinthia Murphy, appeared on Yahoo! Finance to discuss the ROBO Global Artificial Intelligence ETF (THNQ) and trends in the AI ETF industry.
The Magic Behind a Tap: Physical AI At Your Fingertips
We take the push of a button for granted. A tap on a smartphone's tempered, touch-sensitive glass can summon a product, start a conversation with AI, or set a global logistics network in motion.