NYSEARCA:THNQ ROBO Global Artificial Intelligence ETF (THNQ) Price, Holdings, & News $87.11 -1.07 (-1.21%) As of 07/15/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort 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$86.13▼$89.1550-Day Range$77.72▼$93.5252-Week Range$53.63▼$93.59Volume13,886 shsAverage Volume22,010 shsMarket Capitalization$435.55 millionAssets Under Management$435.72 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%0.57%0.51%0.53%Other Expenses0.00%0.58%0.55%0.58%0.55%Total Expense0.75%0.74%0.76%0.74%0.73%Fee Waiver-0.07%-0.75%-0.64%-0.70%-0.62%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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THNQ ETF News HeadlinesAI News You Need To Know - June Edition: Capex, Inference, And BeyondJune 4, 2026 | seekingalpha.comJensen Huang Calls It the Next Wave of AI. 5 ETFs Built for the Embodied AI EraMay 18, 2026 | 247wallst.comConfirm Your Name Before the Letter Goes OutAmericans who believe in real retirement protection are adding their names to a statement going out to Washington and Wall Street. It's a message that people are fed up with inflation and the erosion of their savings. President Trump took a stand on protecting American wealth. Now you can add your voice while also learning how to move part of your IRA or 401(k) into physical gold and silver, tax and penalty free.July 16 at 1:00 AM | American Alternative (Ad)Cisco's comeback highlights a new wave of AI winners — and ETFs are responding fastMay 14, 2026 | msn.comNebius reinforces 'second wave' of the AI ETF trade as investors look beyond Nvidia chipsMay 13, 2026 | msn.comHumanX 2026 AI Conference Takeaways: The Gap Is WideningApril 16, 2026 | 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 $63.49 at the beginning of 2026. Since then, THNQ shares have increased by 37.2% and is now trading at $87.11. 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 Holdings60 Fund Statistics Assets Under Management$435.72 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Volume2 Put Options0 Call Options2 Short Interest30,077 shs Miscellaneous Outstanding Shares5,000,000Beta1.47 Creation Unit25,000 Creation Fee$550.00 7 Stocks to Buy And Hold ForeverClick the link to see MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 THNQ HoldingsTempus AI (NASDAQ:TEM)Holding Weight: 2.70%Ambarella (NASDAQ:AMBA)Holding Weight: 2.44%Palo Alto Networks (NASDAQ:PANW)Holding Weight: 2.42%Datadog (NASDAQ:DDOG)Holding Weight: 2.36%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 2.30%Cloudflare (NYSE:NET)Holding Weight: 2.29%Credo Technology Group (NASDAQ:CRDO)Holding Weight: 2.29%Astera Labs (NASDAQ:ALAB)Holding Weight: 2.27%Arista Networks (NYSE:ANET)Holding Weight: 2.20%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.19%Full Holdings DetailsTHNQ Sector ExposureTHNQ Industry Exposure This page (NYSEARCA:THNQ) was last updated on 7/16/2026 by MarketBeat.com Staff. From Our PartnersThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying...Investors Alley | SponsoredBlackRock is hoarding it. JPMorgan is hoarding it. 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