ROBO Global Artificial Intelligence ETF (THNQ)
| Assets | $298.11M |
| Expense Ratio | 0.68% |
| PE Ratio | 39.23 |
| Shares Out | 4.58M |
| Dividend (ttm) | $0.13 |
| Dividend Yield | 0.20% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 7.84% |
| Volume | 17,943 |
| Open | 64.92 |
| Previous Close | 65.05 |
| Day's Range | 64.92 - 65.56 |
| 52-Week Low | 37.03 |
| 52-Week High | 69.30 |
| Beta | 1.33 |
| Holdings | 55 |
| Inception Date | May 11, 2020 |
About THNQ
Fund Home PageThe 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.
Top 10 Holdings
24.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.62% |
| Lam Research Corporation | LRCX | 2.56% |
| Amazon.com, Inc. | AMZN | 2.48% |
| Alphabet, Inc. | GOOGL | 2.47% |
| Analog Devices, Inc. | ADI | 2.43% |
| Infineon Technologies AG | IFX | 2.37% |
| Alibaba Group Holding Limited | BABA | 2.33% |
| ASML Holding N.V. | ASML | 2.33% |
| Nebius Group N.V. | NBIS | 2.27% |
| Meta Platforms, Inc. | META | 2.24% |
Performance
THNQ had a total return of 30.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.62%.
News
Three key ETF investing themes to watch in 2026
They say there's no rest for the weary and ETF investors are no exception. BlackRock U.S. head of equity ETFs Jay Jacobs tells CNBC's Dominic Chu on “ETF Edge” there are three key ETF themes to keep a...
Sidestepping Concentration: Accessing the Hidden Layer of AI Hardware
The evolution of the semiconductor investment thesis – specifically the rise of application-specific integrated circuits (ASICs) – presents a unique structural opportunity for investors. As the artifi...
Beyond Hype: The “Super Cycle” Convergence of AI and Robotics
The global economy is entering a supercycle defined by the marriage of AI (the brain) and robotics (the body). At VettaFi's 2026 Market Outlook Symposium, the conversation shifted from speculative hyp...
THNQ Offers Diversification, ARTY Has Better Liquidity - But Both Are Holds For Now
THNQ outperforms ARTY on risk-adjusted returns and diversification but suffers from poor liquidity, limiting its investability. ARTY offers better liquidity and lower costs, yet its high concentration...
Why AI and Robotics Are Now National Security Assets
For the past year, the artificial intelligence (AI) narrative has centered largely on enterprise efficiency and consumer-facing chatbots. However, a distinct shift is underway in Washington that is re...
Why The U.S.-China AI Arms Race Is Entering A Critical New Phase
The U.S.-China AI race is intensifying, with China rapidly closing the gap in patents, power capacity, and AI model efficiency. U.S. firms like OpenAI, Anthropic, and Alphabet still lead in high-value...
THNQ Sidesteps Nvidia Concentration With Rival Chipmakers
The ROBO Global Artificial Intelligence ETF (THNQ) holds Nvidia at just 2.25% of assets while overweighting the chipmaker's competitors, positioning the fund as a hedge against concentration risk that...
The Future Is Photonics: Solving the AI Energy Bottleneck
While AI applications dominate the conversation, a less-visible hardware trend is already delivering results. Key photonics companies are posting strong earnings, validating the theme for investors in...
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...
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...
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...
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.
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...