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THNQ

ROBO Global Artificial Intelligence ETF·ARCA
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Key Stats

Assets Under Management
273.27MUSD
Fund Flow (1Y)
54.41MUSD
Dividend Yield
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Discount / Premium to NAV
0.20%
Shares Outstanding
4.53M
Expense Ratio
0.68%

About ROBO Global Artificial Intelligence ETF

Issuer
Exchange Traded Concepts, LLC
Brand
ROBO Global
Inception Date
May 11, 2020
Structure
Open-Ended Fund
Index Tracked
ROBO Global Artificial Intelligence Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
40.00%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Exchange Traded Concepts LLC
Distributor
SEI Investments Distribution Co.
THNQ tracks an index designed to measure the performance of publicly-traded companies that derive a significant portion of their revenue from the field of artificial intelligence. Stocks are selected from a proprietary database maintained by the index provider. Companies are classified as either Infrastructure or Applications and Services. Classifications are further defined by subsectors such as: big data/analytics, network and security, semiconductors, factory automation, eCommerce and business process. Each eligible company is individually scored based on AI revenue ranging from 1 to 100. Companies that score greater than 50 and meet market cap and liquidity requirements are eligible for inclusion. The index is comprised of a minimum of 50 and a maximum of 100 stocks. Stocks are weighted based on their score.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Fundamental
Geography
Developed Markets
Weighting Scheme
Fundamental
Selection Criteria
Committee

Analysis

Sector

Technology

72.29%

Communication Services

10.45%

Consumer Cyclical

9.39%

Healthcare

5.32%

Industrials

1.51%

Real Estate

1.03%

Asset

Holdings

Symbol

Ratio

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NEBIUS GROUP N.V.

2.82%
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LUMENTUM HOLDINGS INC

2.67%
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CLOUDFLARE INC - CLASS A

2.50%
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ALPHABET INC-CL A

2.38%
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ADVANCED MICRO DEVICES

2.30%

Symbol

Ratio

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DATADOG, INC.

2.29%
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LAM RESEARCH CORP

2.28%
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AMBARELLA INC

2.28%
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EVERPURE INC.

2.26%
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ALIBABA GROUP HOLDING LTD.

2.22%

Top 10 Weight 24%

54 Total Holding

See all holdings

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