THNQ — ROBO Global Artificial Intelligence ETF price, holdings and performance

ROBO Global Artificial Intelligence ETF

ROBO Global Artificial Intelligence ETF (AMEX: THNQ) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
91.21
+0.67+0.74%
OverviewShort InterestFilings
THNQROBO Global Artificial Intelligence ETF·AMEX
91.21+0.74%
TA
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VXUS-0.44%$86.83VUG-0.25%$89.18VTV+0.32%$225.02VO+0.05%$82.73VB-0.30%$305.18VGT-0.99%$120.25VWO-0.23%$60.33SPCK+0.45%$22.10
Fund Snapshot
Category-Asset TypeEquityTagsAIReturn% 1Y61.42%Total Holdings53Perf Week7.10%
SponsorROBO GlobalETF TypeTagsthematicReturn% 3Y36.00%AUM$421.30MPerf Month0.62%
Fund FamilyBond TypeTags-Return% 5Y15.99%NAV/shPerf Quarter15.43%
Index-Average MaturityTags-Return% 10Y52W High94.28 -3.26%Perf Half Y51.94%
Index WeightingCommodity TypeTags-Return% SI52W Low55.25 65.10%Perf YTD42.61%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility2.34% 2.38%Perf Year61.36%
Dividend TTM0.13 (0.14%)ESG TypeTags-Flows% 3M-3.44%ATR (14)2.54Perf 3Y149.01%
Dividend Ex-DateDec 30, 2025Dividend TypeSector/ThemeFlows% YTD-4.19%RSI (14)59.94Perf 5Y110.29%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.47Perf 10Y-
Expense0.75%Growth/ValueSMA206.10%Flows% 3YRel Volume2.52Prev Close90.54
Inverse/LeveragedMarket CapSMA504.05%Flows% 5YAvg Volume30.29KPrice91.21
IPO DateMay 10, 2020Option/ShortYes / YesSMA20026.89%52W Range %92%Volume76,246Change0.74%
Holdings Breakdown
View Holdings as
Stocks
72.5%Technology
9.0%Communication Services
8.6%Consumer Cyclical
6.7%Healthcare
1.8%Financial Services
1.3%Industrials
Assets Under Management
0100.00M200.00M300.00M400.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-07-26
Aug-07-2603:43PM
World Bank AI Report Highlights Global Drivers for THNQ ETFetftrends.com
12:20AM
Credit Says The Capital Goods Recession Story Doesn't Hold UpSeekingAlpha
Aug-04-26
Aug-04-2606:41PM
Why active and fixed income ETFs are gaining momentumyoutube.com
02:47PM
Rosenbluth Talks Thematics & Options-Based ETFs on CNBC's ETF Edgeetftrends.com
Jul-31-26
Jul-31-2612:05PM
Why This Bubble Is Different (And Why It Could Get Bigger)SeekingAlpha
Jul-30-26
Jul-30-2608:11AM
Beyond Moore's Law: The Full Stack Driving AI in 2026etftrends.com
Jul-29-26
Jul-29-2604:30PM
THNQ: Holding AI Exposure Makes Sense, But Buying After A 110% Rally Requires Patienceseekingalpha.com
Jul-27-26
Jul-27-2604:15PM
Cheaper AI, New Earnings QuestionsSeekingAlpha
Jul-21-26
Jul-21-2601:23PM
Why Market Momentum May Tell What's Next For The AI TradeSeekingAlpha
11:35AM
AI's Biggest Gainersseekingalpha.com
Jul-16-26
Jul-16-2607:36AM
VettaFi's Murphy Discusses AI Value Chain on Yahoo! Financeetftrends.com
Jul-15-26
Jul-15-2611:26AM
The Magic Behind a Tap: Physical AI At Your Fingertipsetftrends.com
Jul-14-26
Jul-14-2601:15AM
The Global Race For AI Dominance: How It's Reshaping MarketsSeekingAlpha
Jul-07-26
Jul-07-2606:30AM
Hype Or Hope? AI Run Leading To More Stock ScrutinySeekingAlpha
Jul-02-26
Jul-02-2602:26PM
Dan Ives Exits Wedbush: The New AI ETF Power Vacuumetftrends.com
Fund

This fund aims to mirror the performance of its benchmark index by typically allocating a minimum of 80% of its total capital to the index's constituent securities or their corresponding depositary receipts. The underlying index itself focuses on publicly traded companies that generate a significant portion of their earnings from activities within the artificial intelligence sector. It's important to note that this fund operates with a concentrated investment strategy rather than a diversified one.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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