NYSEARCA:THNQ ROBO Global Artificial Intelligence ETF (THNQ) Price, Holdings, & News $64.76 -0.38 (-0.58%) Closing price 10/17/2025 04:10 PM EasternExtended Trading$64.86 +0.09 (+0.15%) As of 10/17/2025 07:35 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About ROBO Global Artificial Intelligence ETF (NYSEARCA:THNQ) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get THNQ alerts:Sign Up Key Stats Today's Range$64.21▼$65.1450-Day Range$55.81▼$67.8552-Week Range$37.03▼$68.30Volume21,660 shsAverage Volume26,461 shsMarket Capitalization$288.18 millionAssets Under Management$292.79 millionDividend Yield0.00%Net Expense Ratio0.68%Aggregate RatingModerate Buy ETF Overview The Robo Global Artificial Intelligence ETF (THNQ) is an exchange-traded fund that is based on the ROBO Global Artificial Intelligence index. The fund tracks a global index of companies involved in developing the technology and the infrastructure of enabling artificial intelligence. THNQ was launched on May 11, 2020 and is managed by ROBO Global. Read More ROBO Global Artificial Intelligence ETF ExpensesTypeTHNQTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.57%0.56%0.51%0.53%Other Expenses0.00%0.57%0.56%0.59%0.56%Total Expense0.75%0.74%0.76%0.74%0.73%Fee Waiver-0.07%-0.76%-0.66%-0.71%-0.63%Net Expense0.68%0.60%0.63%0.58%0.60% Receive THNQ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ROBO Global Artificial Intelligence ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. THNQ ETF News HeadlinesROBO Global Artificial Intelligence ETF (NYSEARCA:THNQ) Stock Price Down 2.1% - Here's WhyOctober 8, 2025 | americanbankingnews.comTHNQ: Overpriced Exposure To AI BetsSeptember 25, 2025 | seekingalpha.comTrump Devises the Death of the IRS ☠️Trump has just signed an executive order creating America's first-ever National Investment Fund — a game-changing system designed to replace income taxes and send direct payouts to everyday Americans. More than $1 TRILLION is expected to be distributed... and YOU could be eligible to claim a massive check. | Angel Publishing (Ad)ROBO: Strong Pick In Robotic Automation, But Consider It Alongside These AI-Focused ETFsSeptember 17, 2025 | seekingalpha.comAI Posts Strong Q2 Returns As Inference Economy Takes HoldJuly 9, 2025 | seekingalpha.comRobotics Is Real - The Discount Is TooJune 25, 2025 | seekingalpha.comSee More Headlines THNQ ETF - Frequently Asked Questions How have THNQ shares performed this year? ROBO Global Artificial Intelligence ETF's stock was trading at $49.00 at the beginning of 2025. Since then, THNQ shares have increased by 32.2% and is now trading at $64.76. How do I buy shares of ROBO Global Artificial Intelligence ETF? Shares of THNQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of ROBO Global Artificial Intelligence ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that ROBO Global Artificial Intelligence ETF investors own include NVIDIA (NVDA), Meta Platforms (META), Advanced Micro Devices (AMD), YieldMax COIN Option Income Strategy ETF (CONY), YieldMax NVDA Option Income Strategy ETF (NVDY), Intel (INTC) and YieldMax META Option Income Strategy ETF (FBY). Fund Details IssuerExchange Traded Concepts Fund NameROBO Global Artificial Intelligence ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:THNQ Inception Date5/11/2020 Fund ManagerAndrew Serowik, Travis Trampe WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkROBO Global Artificial Intelligence Index CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings57 Fund Statistics Assets Under Management$292.79 million Average Daily Volume$0.00 Discount/Premium0.07% Administrator, Advisor and Custodian AdministratorSEI Investments Global Funds Services AdvisorExchange Traded Concepts, LLC CustodianThe Bank of New York Mellon Corporation DistributorSEI Investments Distribution Co. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume20 Put Options2 Call Options20 Short Interest39,500 shs Miscellaneous Outstanding Shares4,450,000Beta1.21 Creation Unit25,000 Creation Fee$550.00 10 Best Stocks to Own: Fall 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Fall 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 THNQ HoldingsNebius Group (NASDAQ:NBIS)Holding Weight: 3.55%Alibaba Group (NYSE:BABA)Holding Weight: 2.84%IonQ (NYSE:IONQ)Holding Weight: 2.78%ASML (NASDAQ:ASML)Holding Weight: 2.40%Lam Research (NASDAQ:LRCX)Holding Weight: 2.38%Taiwan Semiconductor Manufacturing Company LimitedHolding Weight: 2.29%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.28%CrowdStrike (NASDAQ:CRWD)Holding Weight: 2.22%NVIDIA (NASDAQ:NVDA)Holding Weight: 2.21%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 2.19%Full Holdings DetailsTHNQ Sector ExposureTHNQ Industry Exposure This page (NYSEARCA:THNQ) was last updated on 10/18/2025 by MarketBeat.com Staff From Our PartnersNvidia CEO Makes First Ever Tesla AnnouncementWhile headlines focus on Tesla’s car sales, tech analyst Jeff Brown says the real story is Tesla’s role in a $...Brownstone Research | SponsoredBuy alert: Move $1,000 before Tesla’s Optimus launchElon's $1,000,000,000,000 payday Elon Musk just made his biggest insider purchase of Tesla stock ever. 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