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
92.04
+2.77+3.10%
OverviewShort InterestFilings
THNQROBO Global Artificial Intelligence ETF·AMEX
92.04+3.10%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsAIReturn% 1Y41.43%Total Holdings53Perf Week-0.74%
SponsorROBO GlobalETF TypeTagsthematicReturn% 3Y35.90%AUM$441.93MPerf Month-4.58%
Fund FamilyBond TypeTags-Return% 5Y14.67%NAV/shPerf Quarter1.99%
Index-Average MaturityTags-Return% 10Y52W High97.51 -5.61%Perf Half Y44.52%
Index WeightingCommodity TypeTags-Return% SI52W Low57.30 60.62%Perf YTD40.60%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.42% 1.54%Perf Year41.61%
Dividend TTM0.13 (0.14%)ESG TypeTags-Flows% 3M0.00%ATR (14)1.71Perf 3Y146.60%
Dividend Ex-DateDec 30, 2025Dividend TypeSector/ThemeFlows% YTD-4.14%RSI (14)49.44Perf 5Y97.63%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.48Perf 10Y-
Expense0.75%Growth/ValueSMA20-0.61%Flows% 3YRel Volume0.38Prev Close89.27
Inverse/LeveragedMarket CapSMA501.04%Flows% 5YAvg Volume24.27KPrice92.04
IPO DateMay 11, 2020Option/ShortYes / YesSMA20019.42%52W Range %86%Volume9,145Change3.10%
Holdings Breakdown
View Holdings as
Stocks
72.3%Technology
9.3%Consumer Cyclical
8.4%Communication Services
6.6%Healthcare
1.9%Financial Services
1.4%Industrials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0100.00M200.00M300.00M400.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-14-26
Sep-14-2612:23AM
ROBO Global Artificial Intelligence ETF (NYSEARCA:THNQ) Sees Large Drop in Short Interestdefenseworld.net
Sep-11-26
Sep-11-2609:30AM
Market Valuations In Focus Amid Rising RisksSeekingAlpha
Sep-09-26
Sep-09-2607:34AM
AI & Robotics in 2026: 16 Recent Developments for Investorsetftrends.com
Sep-04-26
Sep-04-2604:20AM
Howard Lindzon On AI, Crypto And The 'Degenerate Economy'SeekingAlpha
Aug-28-26
Aug-28-2605:05AM
2026 Thematic Mid-Year UpdateSeekingAlpha
12:26AM
ROBO Global Artificial Intelligence ETF (NYSEARCA:THNQ) Short Interest Up 162.8% in Augustdefenseworld.net
Aug-26-26
Aug-26-2610:29AM
Non-Auto Industries Are Quietly Driving the Next Wave of Robot Adoptionetftrends.com
07:27AM
How to Talk to Your Clients About AI and Roboticsetftrends.com
Aug-21-26
Aug-21-2601:04PM
Labor Shortage Is Forcing a Robot Revolution in U.S. Manufacturingetftrends.com
11:05AM
Brad Simpson On Navigating A More Uncertain WorldSeekingAlpha
Aug-14-26
Aug-14-2605:24AM
JD.com Says Profit Has Hit A ‘Definitive Turning Point’Benzinga
Aug-13-26
Aug-13-2601:39PM
AI Infrastructure Firm Nebius Spikes: Get Exposure in THNQetftrends.com
05:55AM
A Guide to Investing in AI ETFszacks.com
Aug-07-26
Aug-07-2611:43AM
World Bank AI Report Highlights Global Drivers for THNQ ETFetftrends.com
07:59AM
AI is changing the way investors add alpha to index fund returnsyoutube.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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