ROBO Global Artificial Intelligence ETF (THNQ)

NYSEARCA: THNQ · Real-Time Price · USD
63.90
+0.20 (0.31%)
Sep 26, 2025, 4:00 PM EDT - Market closed
0.31%
Assets $283.55M
Expense Ratio 0.68%
PE Ratio 39.63
Shares Out 4.45M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +39.92%
Volume 21,451
Open 63.55
Previous Close 63.70
Day's Range 63.00 - 63.98
52-Week Low 37.03
52-Week High 66.10
Beta 1.32
Holdings 57
Inception Date May 11, 2020

About THNQ

Fund Home Page

The 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.

Asset Class Equity
Category Technology
Region Global
Stock Exchange NYSEARCA
Ticker Symbol THNQ
Index Tracked ROBO Global Artificial Intelligence Index

Top 10 Holdings

25.17% of assets
Name Symbol Weight
Nebius Group N.V. NBIS 3.42%
IonQ, Inc. IONQ 3.16%
Alibaba Group Holding Limited BABA 2.80%
ASML Holding N.V. ASML 2.36%
Taiwan Semiconductor Manufacturing Company Limited 2330 2.33%
Alphabet Inc. GOOGL 2.31%
Lam Research Corporation LRCX 2.28%
Advanced Micro Devices, Inc. AMD 2.19%
CrowdStrike Holdings, Inc. CRWD 2.15%
JD.com, Inc. JD 2.15%
View More Holdings

News

THNQ: Overpriced Exposure To AI Bets

ROBO Global Artificial Intelligence ETF (THNQ) is rated a strong sell due to high valuations and weak fundamentals among its top holdings. THNQ's portfolio is heavily exposed to companies with negativ...

3 days ago - Seeking Alpha

The Next Frontier of Investing in AI: Multi-Form Robots

Investing in AI represents one of, if not the, key themes for tech investing in the years to come. It has already made a huge contribution for investor portfolios this year after a healthy 2024.

Other symbols: ROBO
4 days ago - ETF Trends

BlackRock Makes a Quantum Leap Into an AI ETF

Weekly trading in large ETFs often makes it difficult to spot a clear pattern. However, the $22 billion iShares U.S. Technology ETF (IYW) was an exception last week .According to ETF Database, IYW exp...

Other symbols: BAIIYWVGTXLK
6 days ago - ETF Trends

Ready to Add a New ETF? Know What You Already Own

TMX VettaFi is a participant in a weekly podcast called ETF of the Week. As the regular guest, I offer up a new, newsworthy, trending, or timely ETF and discuss it, unscripted, with the host, Chuck Ja...

Other symbols: IEFAMFSIQQQQQQMVEA
13 days ago - ETF Trends

As AI Becomes Increasingly Physical, Consider THNQ

AI investing has been a principal driver of portfolio performance for several quarters, boosting key mega-cap tech firms. Of course, truly investing in AI requires more than simply picking those mega-...

24 days ago - ETF Trends

The Next Phase of AI Investing? Embrace Wearables via THNQ

AI investing has been a pillar of equities investing for years now, lifting up portfolios and pushing the U.S. economy forward. Artificial intelligence is already impacting sectors from agriculture to...

5 weeks ago - ETF Trends

VettaFi AI Expert Reveals Key Investment Opportunities

As artificial intelligence (AI) establishes itself as the disruptive theme for economies and portfolios for the decade to come, the need for strategies targeting opportunities across the value chain h...

2 months ago - ETF Trends

7 Best Robotics & AI ETFs

Artificial intelligence could define this decade. These seven AI ETFs provide investors with well-rounded exposure as this technology comes into its own.

3 months ago - Kiplinger

THNQ: There's A Better Way To Invest In AI

ROBO Global Artificial Intelligence ETF warrants a sell due to sub-optimal company selection, high expense ratio, and limited diversification. THNQ lacks mega-cap AI-focused companies such as Meta, Ap...

6 months ago - Seeking Alpha

AI Infrastructure Stocks Drop

The Nasdaq is down well over 3% as of this writing, with AI hardware names driving the declines. The main AI infrastructure stock, Nvidia, is down roughly 20% over the last two trading days, which equ...

8 months ago - Seeking Alpha

ETFs & Stocks to Measure A.I. Growth in Robotics

Zeno Mercer of VettaFi talks about investment strategies to consider as the A.I. race ramps up in robotics.

Other symbols: ROBO
10 months ago - Schwab Network

THNQ: Better Than MAGS For The Long Haul

ROBO Global Artificial Intelligence ETF offers broader exposure to AI innovation compared to the highly concentrated Magnificent Seven ETF. THNQ's diversified holdings across the maturing AI value cha...

Other symbols: MAGS
1 year ago - Seeking Alpha

Top 6 Humanoid Robot Companies To Consider As A New Trend Potentially Takes Off

The global market for humanoid robots is projected to reach $38 billion by 2035, with potential shipments of 1.4 million to 6.5 million units per year. Tesla's Optimus humanoid robot is leading the wa...

Other symbols: BOTZROBO
1 year ago - Seeking Alpha

THNQ: AI Not As Hot A Sector As You May Think

Stock markets are experiencing a correction, presenting a potential opportunity to buy previously expensive stocks and ETFs.

1 year ago - Seeking Alpha

Revolution And Risk: How To Pilot The AI Revolution

The AI revolution, with its expansion into neural networks and other novel fields, marks a dramatic shift away from traditional innovation models. ChatGPT and other platforms have made remarkable stri...

1 year ago - Seeking Alpha

GenAI Through A COO Lens

Oscar Pulido explores the transformative power of AI and its impact on the financial services industry with Rob Goldstein, Chief Operating Officer of BlackRock, and Lance Braunstein, Head of Aladdin E...

1 year ago - Seeking Alpha