ROBO Global Artificial Intelligence ETF (THNQ)
| Assets | $414.02M |
| Expense Ratio | 0.68% |
| PE Ratio | 42.71 |
| Shares Out | 5.00M |
| Dividend (ttm) | $0.13 |
| Dividend Yield | 0.16% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 6.17% |
| Volume | 24,835 |
| Open | 82.41 |
| Previous Close | 84.62 |
| Day's Range | 81.15 - 84.34 |
| 52-Week Low | 53.86 |
| 52-Week High | 93.59 |
| Beta | 1.47 |
| 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
24.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Tempus AI, Inc. | TEM | 2.71% |
| Palo Alto Networks, Inc. | PANW | 2.69% |
| Meta Platforms, Inc. | META | 2.48% |
| Datadog, Inc. | DDOG | 2.41% |
| CrowdStrike Holdings, Inc. | CRWD | 2.38% |
| Advanced Micro Devices, Inc. | AMD | 2.37% |
| Cloudflare, Inc. | NET | 2.30% |
| Ambarella, Inc. | AMBA | 2.27% |
| Alphabet Inc. | GOOGL | 2.26% |
| Amazon.com, Inc. | AMZN | 2.21% |
Performance
THNQ had a total return of 53.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.71%.
News
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.
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...
Dan Ives Exits Wedbush: The New AI ETF Power Vacuum
Things are certainly changing over at Wedbush headquarters. On Wednesday, July 1, Wedbush announced that Dan Ives — the firm's Global Head of Technology Research — has left the company to begin a new ...
Robotics Then & Now: 2000 to 2026 by the Numbers
In 2000, a “robot” mostly meant a caged arm bolted to a car line, repeating one welded seam. Most could not see, none could leave their cells unsupervised, and a full installation ran into six figures...
Physical AI and Infrastructure: Why the Next Era of Innovation is Moving Beyond the Cloud
Excitement around AI software and large language models (LLMs) remains high in 2026. However, the real bottleneck and emerging focus has shifted toward physical infrastructure.
ROBO & THNQ Rebalance Weight Toward AI Backbones & Physical Automation
Index rebalances offer a look at where secular tech trends are solidifying, and the recent shuffles for the ROBO Global Robotics and Automation Index (ROBO) and the ROBO Global Artificial Intelligence...
Physical AI & Global Reshoring Beyond the Humanoid Hype
Humanoid robots may grab the headlines, but they represent just one small piece of a much larger opportunity in the physical AI ecosystem. Autonomous robots, drones, collaborative robots (cobots), and...
Open-Source AI Models Are Eating the Frontier: Where Value Goes
In June, a Chinese lab released a frontier-grade language model, GLM-5.2 from Zhipu AI (still private), under a permissive open-source license with a one-million-token context window. A week earlier, ...
Looking Beyond SpaceX: 3 Thematic ETFs to Consider
Given all the interest and hype over the SpaceX IPO, many advisors and investors have been increasingly gravitating towards thematic ETFs that focus on the space industry. Given that the SpaceX IPO is...
SpaceX: The AI IPO Wearing a Spacesuit
If one were to build a word cloud of what the average investor associates with SpaceX, it would look something like: rockets, Elon Musk, Starlink, Mars. Somewhere in there, in a small font, you'd find...
VettaFi Sentiment Check: How Advisors View Markets Right Now
Building resilient portfolios in markets delivering mixed messages can be a challenging affair. In our ongoing engagement with the retail and advisor community at VettaFi, we hear first-hand just how ...
Industrial ETFs: Riding the Physical AI Supercycle
Investors once shrugged off industrials as slow-growth cyclical businesses that lagged tech at every turn. But the AI boom has driven a significant re-rating of the sector.
Bull vs Bear: Are Space ETFs Ready for Liftoff or Grounded by Macro Headwinds?
Space ETFs have seen strong inflows coupled with standout performance, capturing significant market attention. For investors, the rapid pace of capital deployment into the space economy underscores a ...
AI News You Need to Know — June Edition: Capex, Inference, & Beyond
The AI trade keeps broadening across the stack, and the last few weeks have delivered a dense run of news.
AI Agent Infrastructure: Why Enterprises Need a Control Plane
Artificial intelligence is advancing beyond standalone large language model (LLM) demonstrations and shifting into AI agents. However, there needs to be a solution for an enterprise-grade control plan...
Robotics as a Service: Unlocking a Massive New Market
The robotics industry is undergoing a fundamental shift. While industrial automation has historically been the exclusive domain of large corporations with substantial capital budgets and in-house expe...
It's Nvidia's World: How Advisors See the Next Phase of AI
Sometimes it feels like it's Nvidia's world, and we are all just living in it. As we brace for the firm's latest earnings report coming Wednesday, we could say that Nvidia (NVDA) earnings — and more i...
AI Is Rewriting the Cybersecurity Stack
Key Takeaways: Anthropic's Project Glasswing, an industry-wide initiative built around the restricted-access Claude Mythos Preview model, is bringing frontier AI into vulnerability discovery at scale,...
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...