Robo Global Artificial Intelligence

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About THNQ

THNQ tracks a global index of companies involved in developing the technology and the infrastructure of enabling artificial intelligence. The listed name for THNQ is ROBO Global Artificial Intelligence ETF. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Technology
CategoryTechnology
Number of holdings
58
Number of holdings58
Inception Date
May 8, 2020
Inception DateMay 8, 2020

What's in this fund

Sectors

As of March 30, 2026
Technology69.51%
Consumer Cyclical10.37%
Communication Services9.90%
Healthcare5.95%
Financial Services1.52%
Industrials1.41%
Real Estate1.34%

Top 10 Holdings (23.80% of total assets)

As of March 30, 2026
NameSymbol% Assets
LumentumLITE2.61%
Nebius GroupNBIS2.48%
AMDAMD2.42%
CloudflareNET2.40%
JD.comJD2.38%
Alphabet Class AGOOGL2.34%
AlibabaBABA2.34%
Analog DevicesADI2.31%
AmazonAMZN2.28%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)2.24%

THNQ Key Statistics

AUM
265.62M
AUM265.62M
Price-Earnings ratio
73.48
Price-Earnings ratio73.48
30-Day yield
30-Day yield
Average volume
18.59K
Average volume18.59K
High today
$60.27
High today$60.27
Low today
$59.35
Low today$59.35
Open price
$59.74
Open price$59.74
Volume
17.69K
Volume17.69K
52 Week high
$69.30
52 Week high$69.30
52 Week low
$37.03
52 Week low$37.03
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

As of today, Robo Global Artificial Intelligence(THNQ) shares are valued at $59.47. The company's market cap stands at 268.78M, with a P/E ratio of 73.48 and a dividend yield of 43.2%.

On 2026-04-01, Robo Global Artificial Intelligence(THNQ) stock moved within a range of $59.35 to $60.27. With shares now at $59.47, the stock is trading +0.2% above its intraday low and -1.3% below the session's peak.

Trading volume for Robo Global Artificial Intelligence(THNQ) stock has reached 17.69K, versus its average volume of 18.59K.

The stock's 52-week range extends from a low of $37.03 to a high of $69.30.

The stock's 52-week range extends from a low of $37.03 to a high of $69.30.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.