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THNQ

ROBO Global Artificial Intelligence ETF·ARCA
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Key Stats

Assets Under Management
293.81MUSD
Fund Flows (1Y)
71.14MUSD
Dividend Yield
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Discount/Premium to NAV
0.22%
Shares Outstanding
4.60M
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

70.60%

Consumer Cyclical

10.54%

Communication Services

9.62%

Healthcare

6.34%

Industrials

1.46%

Real Estate

1.43%

Asset

Holdings

Symbol

Ratio

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LRCX

Lam Research
2.97%
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TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.

2.77%
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ASML HOLDING NV-NY REG SHS

2.70%
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ALIBABA GROUP HOLDING LTD.

2.57%
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AMD

Advanced Micro Devices
2.55%
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INFINEON TECHNOLOGIES AG

2.53%

Symbol

Ratio

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ADI

Analog Devices
2.51%
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MEDIATEK INC.

2.51%
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GOOGL

Alphabet A
2.48%
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AMZN

Amazon.com
2.38%

Top 10 Weight 25.97%

10 Total Holdings

See all holdings

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