Subscribe

ROBO Global Artificial Intelligence ETF (THNQ)

USD87.27 -2.05 (-2.30%)
AMEX USD US Equity
NAV USD 90.59 -3.66% vs NAV as of 2026-06-06
AUM USD 451.01M
TER 0.68%
Yield (TTM) 0.15%
Distribution Distributing · Irregular
52-week range 53.95 – 93.52
Holdings 70
Issuer ROBO Global

About this 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.

ISIN US3015057314
Issuer ROBO Global
Domicile US
Inception 2020-05-18
Asset class Equity

Price

Top 10 holdings

ALIBABA GROUP HOLDING-SP ADR BABA 2.20%
ALTERYX INC AYX 2.04%
AMBARELLA INC AMBA 1.83%
AMAZON.COM INC AMZN 1.81%
ANALOG DEVICES INC ADI 1.81%
ATLASSIAN CORPORATION PLC TEAM 1.81%
VARONIS SYSTEMS INC VRNS 1.80%
RAPID7 INC RPD 1.79%
SPLUNK ORD SPLK 1.78%
TERADYNE INC TER 1.75%
See full holdings →