ROBO Global Artificial Intelligence ETF (THNQ)
| Assets | $440.03M |
| Expense Ratio | 0.68% |
| PE Ratio | 40.60 |
| Shares Out | 4.93M |
| Dividend (ttm) | $0.13 |
| Dividend Yield | 0.14% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 6.02% |
| Volume | 9,586 |
| Open | 90.02 |
| Previous Close | 89.43 |
| Day's Range | 89.67 - 90.25 |
| 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
24.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Tempus AI, Inc. | TEM | 2.90% |
| Palo Alto Networks, Inc. | PANW | 2.70% |
| Everpure, Inc. | P | 2.53% |
| Elastic N.V. | ESTC | 2.43% |
| Cloudflare, Inc. | NET | 2.42% |
| CrowdStrike Holdings, Inc. | CRWD | 2.41% |
| Global Unichip Corp. | 3443 | 2.37% |
| Shopify Inc. | SHOP | 2.34% |
| Samsara Inc. | IOT | 2.34% |
| Snowflake Inc. | SNOW | 2.34% |
Performance
THNQ had a total return of 54.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.65%.
News
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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.
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OpenAI Launches GPT-5.6 as Agentic AI Shifts ETF Outlook
The artificial intelligence (AI) sector experienced an important shift this week, as OpenAI released its highly anticipated GPT-5.6 models (Sol, Terra, and Luna) alongside its brand-new enterprise app...