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NYSEARCA:THNQ

ROBO Global Artificial Intelligence ETF (THNQ) Price, Holdings, & News

ROBO Global Artificial Intelligence ETF logo
$92.85 +2.71 (+3.01%)
As of 08/27/2026 04:10 PM Eastern

About ROBO Global Artificial Intelligence ETF (NYSEARCA:THNQ)

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Key Stats

Today's Range
$91.54
$92.85
50-Day Range
$79.11
$94.38
52-Week Range
$55.58
$94.58
Volume
15,532 shs
Average Volume
22,473 shs
Market Capitalization
$464.25 million
Assets Under Management
$445.82 million
Dividend Yield
0.00%
Net Expense Ratio
0.68%
Aggregate Rating
Moderate 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.

ROBO Global Artificial Intelligence ETF Expenses

TypeTHNQTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.57%0.57%0.51%0.53%
Other Expenses0.00%0.57%0.53%0.60%0.54%
Total Expense0.75%0.72%0.75%0.75%0.73%
Fee Waiver-0.07%-0.72%-0.67%-0.77%-0.68%
Net Expense0.68%0.60%0.63%0.57%0.60%
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THNQ ETF News Headlines

It’s not about Greenland
The petrodollar arrangement that anchored the US dollar for 50 years quietly expired in June 2024. Since then, China has cut its Treasury holdings by 45% from their peak, and BRICS nations offloaded $47 billion of American debt in a single month. The Trump administration has responded with a $12 billion critical minerals stockpile called Project Vault, equity stakes in miners like MP Materials and Lithium Americas, and a push to secure resources from Greenland to Ukraine. Porter Stansberry lays out the full story in a new documentary, including five companies positioned at the chokepoints of what he calls Trump's New Dollar.tc pixel
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THNQ ETF - Frequently Asked Questions

ROBO Global Artificial Intelligence ETF's stock was trading at $63.49 on January 1st, 2026. Since then, THNQ shares have increased by 46.2% and is now trading at $92.85.

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.

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

Issuer
Exchange Traded Concepts
Fund Name
ROBO Global Artificial Intelligence ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:THNQ
Inception Date
5/11/2020
Fund Manager
Andrew Serowik, Travis Trampe
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
ROBO Global Artificial Intelligence Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
58

Fund Statistics

Assets Under Management
$445.82 million
Average Daily Volume
$0.00
Discount/Premium
-0.38%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
Exchange Traded Concepts, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
SEI Investments Distribution Co.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
85,864 shs

Miscellaneous

Beta
1.48
Creation Unit
25,000
Creation Fee
$550.00
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Top 10 THNQ Holdings

THNQ Sector Exposure

THNQ Industry Exposure


This page (NYSEARCA:THNQ) was last updated on 8/28/2026 by MarketBeat.com Staff.
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