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Robo Global Artificial Intelligence ETF THNQ

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75.05 USD -8.42 (-10.09%)

At closeNov 5, 2026, 4:00 PM EST

75.05 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

74.74 Day range 80.21

55.58 52-week range 102.49

YTD: +18.21%
1 year: +12.01%

Issuer: ROBO Global
Asset class: Equity
Expense ratio: 0.75%
Assets under management: $439.72M
NAV: 83.76
Holdings: 55
Inception: 2020-05-11
Top 10 weight: 23.75%

TEM TEMPUS AI INC. 2.71%
ADI ANALOG DEVICES INC 2.50%
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3443.TW GLOBAL UNICHIP CORP. 2.37%
META META PLATFORMS INC-CLASS A 2.32%
AMZN AMAZON.COM INC 2.31%
CRWD CROWDSTRIKE HOLDINGS INC - A 2.30%
PANW PALO ALTO NETWORKS INC. 2.28%
IOT SAMSARA INC 2.27%
ADSK AUTODESK INC 2.26%
AMD ADVANCED MICRO DEVICES 2.25%
MSFT MICROSOFT CORP 2.16%
BABA ALIBABA GROUP HOLDING LTD. 2.16%
AMBA AMBARELLA INC 2.13%
NET CLOUDFLARE INC 2.13%
QCOM QUALCOMM INC. 2.04%
AVGO BROADCOM INC 2.02%
JD JD.COM INC. 2.02%
GOOGL ALPHABET INC-CL A 2.02%
2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. 2.01%
DDOG DATADOG, INC. 1.99%
FROG JFROG LTD 1.98%
SHOP SHOPIFY INC 1.95%
IBM INTL BUSINESS MACHINES CORP 1.87%
NVDA NVIDIA CORP 1.85%

Technology 73.01%
Communication Services 9.46%
Consumer Cyclical 8.23%
Healthcare 6.81%
Financial Services 1.32%
Industrials 1.16%
Cash & Others 0.01%

United States 78.66%
Taiwan 8.21%
China 3.59%
Canada 1.95%
Netherlands 1.87%
Germany 1.79%
Japan 1.49%
Brazil 1.35%
United Kingdom 1.09%

Updated 2026-11-06