Robo Global Artificial Intelligence ETF (THNQ)

NYSE Arca: THNQExchange-traded fund from Robo Global.

  • Expense ratio0.64%
  • Net assets$465.0M
  • Dividend yield0.14%
  • 1-year return+35.03%
  • Holdings56

THNQ ETF price chart

THNQ quote & trading statistics

THNQ performance

Annual returns & drawdowns →
  • YTD+39.41%
  • 1 year+35.03%
  • 3 years+37.67%/yr
  • 5 years+14.34%/yr
  • 10 years0.00%/yr
1Y volatility
37.77%
3Y volatility
26.29%
3Y Sharpe ratio
1.21

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

THNQ top 10 holdings

All holdings →
#SymbolNameWeight
1DDOGDatadog Inc2.69%
2PEverpure, Inc.2.42%
3ADIAnalog Devices Inc2.36%
43443Global Unichip Corp2.36%
5METAMeta Platforms Inc.2.33%
6PANWPalo Alto Networks Inc2.30%
7TEMTempus AI, Inc. Class A Common Stock2.29%
8NETCloudflare Inc2.20%
9AMDAdvanced Micro Devices Inc2.20%
10IOTSamsara Inc2.17%

The top 10 holdings make up 23.3% of the fund (56 holdings in total). As of October 25, 2026.

THNQ sector weights

Technology
75.5%
Consumer Cyclical
8.9%
Communication Services
8.6%
Healthcare
6.3%
Industrials
1.5%
Financial Services
1.2%

THNQ region weights

North America
78.3%
Asia Developed
8.8%
Asia Emerging
3.9%
Europe Developed
3.4%
Latin America
1.6%
Japan
1.4%
United Kingdom
1.0%

THNQ asset allocation

U.S. stocks
78.9%
Non-U.S. stocks
20.9%
Cash
0.2%

THNQ market-cap breakdown

Mega cap
32.1%
Large cap
27.4%
Mid cap
27.0%
Small cap
8.4%
Micro cap
3.7%

About Robo Global Artificial Intelligence ETF

The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.

THNQ ETF FAQ

What is the THNQ expense ratio?

Robo Global Artificial Intelligence ETF has a net expense ratio of 0.64%, or $64.00 a year for every $10,000 invested.

How much money is in THNQ?

Robo Global Artificial Intelligence ETF has about $465.0M in net assets.

What are the top holdings of THNQ?

The largest positions in THNQ are Datadog Inc (2.69%), Everpure, Inc. (2.42%), Analog Devices Inc (2.36%). The fund holds 56 securities in total.

How has THNQ performed?

THNQ returned +35.03% over the past year and +14.34% a year over the past five years, including reinvested distributions.

Does THNQ pay dividends?

THNQ has a dividend yield of 0.14%.

When was THNQ launched?

Robo Global Artificial Intelligence ETF began trading on May 8, 2020.