ROBO Global Artificial Intelligence ETF (THNQ)
| Assets | $448.42M |
| Expense Ratio | 0.68% |
| PE Ratio | 41.97 |
| Shares Out | 4.93M |
| Dividend (ttm) | $0.13 |
| Dividend Yield | 0.15% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 6.13% |
| Volume | 19,961 |
| Open | 90.02 |
| Previous Close | 90.89 |
| Day's Range | 88.42 - 90.36 |
| 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
24.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Everpure, Inc. | P | 2.97% |
| Palo Alto Networks, Inc. | PANW | 2.77% |
| Ambarella, Inc. | AMBA | 2.58% |
| Cloudflare, Inc. | NET | 2.47% |
| Tempus AI, Inc. | TEM | 2.44% |
| Arista Networks, Inc. | ANET | 2.42% |
| CrowdStrike Holdings, Inc. | CRWD | 2.40% |
| Snowflake Inc. | SNOW | 2.33% |
| Shopify Inc. | SHOP | 2.26% |
| Nebius Group N.V. | NBIS | 2.26% |
Performance
THNQ had a total return of 54.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.48%.
News
Labor Shortage Is Forcing a Robot Revolution in U.S. Manufacturing
The U.S. manufacturing sector is larger than most people realize, with 17% of world manufacturing value added – more than Japan, Germany, Korea, Italy, and France combined. Key Takeaways Recruitment ...
AI Infrastructure Firm Nebius Spikes: Get Exposure in THNQ
The AI revolution continues to drive market headlines, with a widening cast of companies carrying the banner of AI agents, infrastructure, and possibilities. Nebius Group N.V.
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
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...
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.
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...