Latest market price
86.10
-4.98-5.47%
OverviewShort InterestFilings
THNQROBO Global Artificial Intelligence ETF·AMEX
86.10-5.47%
TA
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VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeEquityTagsAIReturn% 1Y28.16%Total Holdings55Perf Week-2.63%
SponsorROBO GlobalETF TypeTagsthematicReturn% 3Y39.33%AUM$478.90MPerf Month-11.71%
Fund FamilyBond TypeTags—Return% 5Y13.20%NAV/shPerf Quarter-0.97%
Index—Average MaturityTags—Return% 10Y52W High102.49 -15.99%Perf Half Y17.06%
Index WeightingCommodity TypeTags—Return% SI52W Low55.58 54.91%Perf YTD35.61%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility2.04% 2.32%Perf Year26.36%
Dividend TTM0.13 (0.15%)ESG TypeTags—Flows% 3M0.00%ATR (14)2.76Perf 3Y167.06%
Dividend Ex-DateDec 30, 2025Dividend TypeSector/ThemeFlows% YTD-3.98%RSI (14)37.66Perf 5Y86.81%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.50Perf 10Y—
Expense0.75%Growth/ValueSMA20-7.40%Flows% 3YRel Volume0.55Prev Close91.08
Inverse/LeveragedMarket CapSMA50-7.08%Flows% 5YAvg Volume34.42KPrice86.10
IPO DateMay 11, 2020Option/ShortYes / YesSMA2008.36%52W Range %65%Volume18,979Change-5.47%
Holdings Breakdown
View Holdings as
Stocks
73.0%Technology
9.5%Communication Services
8.2%Consumer Cyclical
6.8%Healthcare
1.3%Financial Services
1.2%Industrials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0100.00M200.00M300.00M400.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-26-26
Oct-26-2602:05PM
Bonds, AI, And A Bull Market That Has Kept GoingSeekingAlpha
Oct-22-26
Oct-22-2612:18PM
How Tempus AI Built a Defensible Data Moat in Precision Healthcareetftrends.com
Oct-21-26
Oct-21-2603:33PM
ETF Prime: Zeno Mercer on AI ETFs & the AI Bubble Debateetftrends.com
01:24PM
Human Data, Robot Hands: Where Automation Goes Nextetftrends.com
Oct-18-26
Oct-18-2611:14PM
Weekly Market Pulse: Reality BitesSeekingAlpha
Oct-16-26
Oct-16-2604:27PM
Thematic AI ETFs: What Separates CHAT & THNQetftrends.com
Oct-12-26
Oct-12-2611:10AM
Yes, The Technology Sector Will Lead S&P Profit Growth (Again)SeekingAlpha
Oct-09-26
Oct-09-2612:34PM
THNQ Hits Milestone Highs on Record Outperformance Over QQQetftrends.com
Oct-08-26
Oct-08-2610:21AM
THNQ: A Diversified Bet On The AI Ecosystemseekingalpha.com
07:05AM
AI ETFs: Beyond Chips & Hyperscalersetftrends.com
Oct-07-26
Oct-07-2612:12PM
Marvell Investor Day: Connectivity Lifts Outlook to $20 Billionetftrends.com
08:41AM
ROBO Global Artificial Intelligence ETF (NYSEARCA:THNQ) Sees Large Volume Increase – Here’s Whydefenseworld.net
Oct-05-26
Oct-05-2602:18PM
Thematic ETFs Have Exploded in 2026: See the Standoutsetftrends.com
Oct-03-26
Oct-03-2610:21AM
A Guide to AI ETF Investmentzacks.com
Oct-02-26
Oct-02-2611:35PM
The Ever-Widening Overton Window Of AI SafetySeekingAlpha
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.

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