ROBO Global Artificial Intelligence ETF (THNQ)
| Assets | $478.92M |
| Expense Ratio | 0.68% |
| PE Ratio | 35.66 |
| Forward PE | 26.42 |
| Shares Out | 5.25M |
| Dividend | $0.13 (0.15%) |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 5.60% |
| Volume | 6,204 |
| Open | 84.53 |
| Previous Close | 83.01 |
| Day's Range | 84.23 - 85.18 |
| 52-Week Low | 55.58 |
| 52-Week High | 102.49 |
| Beta | 1.52 |
| Holdings | 59 |
| 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
23.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Everpure, Inc. | P | 2.66% |
| Tempus AI, Inc. | TEM | 2.51% |
| Global Unichip Corp. | 3443 | 2.49% |
| Analog Devices, Inc. | ADI | 2.48% |
| Datadog, Inc. | DDOG | 2.41% |
| Palo Alto Networks, Inc. | PANW | 2.32% |
| CrowdStrike Holdings, Inc. | CRWD | 2.32% |
| Advanced Micro Devices, Inc. | AMD | 2.25% |
| Meta Platforms, Inc. | META | 2.20% |
| Cloudflare, Inc. | NET | 2.17% |
Performance
THNQ had a total return of 21.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.46%.
News
AI & Robotics Selloff Creates Disconnect Between Valuations & Fundamentals
The AI and robotics sectors faced an indiscriminate selloff in recent months that punished strong companies alongside weak ones, creating what industry experts describe as a genuine disconnect between...
The Anthropic IPO: A Window Into the Future of AI
Following a year of exceptional performance across the AI sector, this week started with major news. Anthropic publicly unveiled its Form S-1 registration statement with the SEC, indicating plans to g...
How Tempus AI Built a Defensible Data Moat in Precision Healthcare
As access to powerful general-purpose AI models expands, access alone offers limited differentiation. In precision healthcare, competitive advantage can come from combining proprietary clinical data, ...
ETF Prime: Zeno Mercer on AI ETFs & the AI Bubble Debate
Artificial intelligence (AI) ETFs can capture growth that broad market funds miss, according to Zeno Mercer, head of robotics and AI research at VettaFi. Mercer joined ETF Prime host Nate Geraci to di...
Thematic AI ETFs: What Separates CHAT & THNQ
Markets today are defined by AI. From yields to the movements of the S&P 500 — the story is, like it or not, a story of data centers, chips, and models.
THNQ Hits Milestone Highs on Record Outperformance Over QQQ
The ROBO Global Artificial Intelligence ETF (THNQ) recorded new milestones this month, crossing $100 per share and topping $500 million in assets under management for the first time. The ETF's impress...
AI ETFs: Beyond Chips & Hyperscalers
While AI investing initially centered on hyperscalers and chips, the opportunity has been broadening as infrastructure grows. Opportunities are moving further down and across the supply chain — into m...
Marvell Investor Day: Connectivity Lifts Outlook to $20 Billion
I attended Marvell Investor Day in New York on October 6, 2026. Marvell Technology (MRVL), a designer of data infrastructure chips, set a long-term target of $70 billion to $90 billion of revenue for ...
Thematic ETFs Have Exploded in 2026: See the Standouts
The acceleration of the ETF ecosystem in the last decade has seen countless new funds embrace the wrapper's tax efficiency and flexibility. That has seen more ETFs take on the core equity and fixed in...
Where AI Competitive Moats Are Evaporating & Being Built
Artificial intelligence (AI) is dismantling the competitive advantages that entire market segments have relied on for decades. Understanding where competitive moats are disappearing versus where they ...
Personal AI Assistants: How to Get Started & How to Invest
Personal AI assistants are moving beyond answering questions to carrying out everyday tasks through several steps. Meta Platforms' (META) Muse agent is one example that has taken the world by storm ov...
How Personal AI Is Upending Consumer Business Models
For decades, large enterprises have quietly profited from consumer inertia through confusing billing structures, complex subscription models, and call center labyrinths designed to wear down customers...
AI & Robotics in 2026: 16 Recent Developments for Investors
If AI and robotics suddenly feel like they are moving faster, August gave investors plenty of evidence that the pace really is accelerating. We saw longer-running agents, faster and cheaper inference,...
AI is changing the way investors add alpha to index fund returns
For decades, overweighting specific S&P 500 sectors within small portfolio allocations has been a primary way for investors and financial advisors to add alpha to core stock index returns, but themes ...
Why active and fixed income ETFs are gaining momentum
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...