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
86.94
+2.40+2.84%
OverviewShort InterestFilings
THNQROBO Global Artificial Intelligence ETF·AMEX
86.94+2.84%
TA
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VXUS+0.51%$85.02VUG+2.21%$87.08VTV+0.48%$221.00VO+1.03%$81.78VB+1.52%$299.64VGT+1.76%$115.14VWO+0.53%$59.06SPCK+0.05%$22.09
Fund Snapshot
Category-Asset TypeEquityTagsAIReturn% 1Y50.94%Total Holdings53Perf Week3.24%
SponsorROBO GlobalETF TypeTagsthematicReturn% 3Y32.15%AUM$421.30MPerf Month-6.59%
Fund FamilyBond TypeTags-Return% 5Y14.47%NAV/shPerf Quarter18.22%
Index-Average MaturityTags-Return% 10Y52W High96.25 -9.67%Perf Half Y28.27%
Index WeightingCommodity TypeTags-Return% SI52W Low55.39 56.96%Perf YTD33.15%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility3.11% 2.48%Perf Year49.65%
Dividend TTM0.13 (0.15%)ESG TypeTags-Flows% 3M-3.52%ATR (14)2.55Perf 3Y127.87%
Dividend Ex-DateDec 30, 2025Dividend TypeSector/ThemeFlows% YTD-3.91%RSI (14)49.58Perf 5Y94.60%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.47Perf 10Y-
Expense0.75%Growth/ValueSMA20-0.88%Flows% 3YRel Volume0.62Prev Close84.54
Inverse/LeveragedMarket CapSMA50-2.27%Flows% 5YAvg Volume29.08KPrice86.94
IPO DateMay 10, 2020Option/ShortYes / YesSMA20019.48%52W Range %77%Volume18,019Change2.84%
Holdings Breakdown
View Holdings as
Stocks
78.5%Technology
11.1%Consumer Cyclical
4.3%Communication Services
3.8%Healthcare
1.3%Real Estate
0.9%Financial Services
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0100.00M200.00M300.00M400.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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
Jul-01-26
Jul-01-2607:11AM
Robotics Then & Now: 2000 to 2026 by the Numbersetftrends.com
Jun-26-26
Jun-26-2611:35PM
This Week's Market Wrap: AI Memory Shock, Crude Cracks, And Data Boxes In The FedSeekingAlpha
03:35PM
Thematic Equity Investing In A World Of Disruption And RealignmentSeekingAlpha
10:40AM
Is The AI / Semiconductor Rally Repeating The Dotcom Bubble?SeekingAlpha
07:35AM
A Sturdier Foundation For Uncertain MarketsSeekingAlpha
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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