THNQ
·ARCA
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Key Stats
Assets Under Management
290.62MUSD
Fund Flows (1Y)
84.33MUSD
Dividend Yield
--
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
Home Page
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.48% | -0.98% | +27.63% | +22.42% | +133.28% | +57.86% |
NAV Total Return | -0.14% | +6.80% | +31.62% | +26.94% | +135.49% | +73.03% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
72.41%
Consumer Cyclical
9.51%
Communication Services
9.06%
Healthcare
6.88%
Industrials
1.12%
Real Estate
1.02%
Technology
72.41%
Consumer Cyclical
9.51%
Communication Services
9.06%
Healthcare
6.88%
Industrials
1.12%
Real Estate
1.02%
Asset
Region
76.78%
12.86%
8.95%
1.41%
Category
Ratio
North America
76.78%
Asia
12.86%
Europe
8.95%
Latin America
1.41%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Growth
Comprises companies of multiple sizes that have high growth potential. These ETFs focus on firms across different market caps with promising growth prospects.
Top 10 Holdings
Symbol
Ratio
LUMENTUM HOLDINGS INC.
4.08%
ADVANCED MICRO DEVICES
2.90%
LAM RESEARCH CORP
2.89%
NEBIUS GROUP N.V.
2.88%
ALPHABET INC-CL A
2.83%
GLOBAL UNICHIP CORP.
2.74%
ASML HOLDING NV-NY REG SHS
2.69%
TERADYNE INC.
2.49%
TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.
2.44%
ALIBABA GROUP HOLDING LTD.
2.41%
Top 10 Weight 28.35%
53 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
