ROBO Global Artificial Intelligence ETF (THNQ)

NYSEARCA: THNQ · Real-Time Price · USD

84.27

-6.32 (-6.98%)

Jun 5, 2026, 4:00 PM EDT - Market closed

-6.98% (1D)

Assets	$442.84M
Expense Ratio	0.68%
PE Ratio	40.25
Shares Out	4.90M
Dividend (ttm)	$0.13
Dividend Yield	0.15%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	6.21%

Volume	137,625
Open	88.46
Previous Close	90.59
Day's Range	84.18 - 88.50
52-Week Low	51.20
52-Week High	93.59
Beta	1.48
Holdings	57
Inception Date	May 11, 2020

About THNQ

Fund Home Page

The 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.

Asset Class Equity

Category Technology

Region Global

Stock Exchange NYSEARCA

Ticker Symbol THNQ

ETF Provider Exchange Traded Concepts

Index Tracked ROBO Global Artificial Intelligence Index

Top 10 Holdings

31.76% of assets

Name	Symbol	Weight
Nebius Group N.V.	NBIS	4.34%
Advanced Micro Devices, Inc.	AMD	4.02%
Astera Labs, Inc.	ALAB	3.91%
MediaTek Inc.	2454	3.38%
Infineon Technologies AG	IFX	3.10%
Datadog, Inc.	DDOG	2.92%
Credo Technology Group Holding Ltd	CRDO	2.58%
JFrog Ltd.	FROG	2.53%
IonQ, Inc.	IONQ	2.51%
Palo Alto Networks, Inc.	PANW	2.47%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.13001	Dec 31, 2025

Full Dividend History

Performance

THNQ had a total return of 63.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.30%.