NYSEARCA:THNQ ROBO Global Artificial Intelligence ETF (THNQ) Price, Holdings, & News $54.43 -1.69 (-3.01%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$54.64 +0.22 (+0.40%) As of 08/1/2025 04:44 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) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get THNQ alerts:Sign Up Key Stats Today's Range$53.86▼$55.0050-Day Range$49.72▼$56.9152-Week Range$37.03▼$57.22Volume35,953 shsAverage Volume25,117 shsMarket Capitalization$202.75 millionAssets Under Management$214.22 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. Email Address THNQ ETF News HeadlinesROBO Global Artificial Intelligence ETF (NYSEARCA:THNQ) Shares Down 0.9% - What's Next?July 23, 2025 | americanbankingnews.comAI Posts Strong Q2 Returns As Inference Economy Takes HoldJuly 9, 2025 | seekingalpha.comThis Crypto Is Set to Explode in JanuaryBillions Flowing Into Crypto (Here’s Where It’s Going!) Institutional money is flooding into crypto... Discover which coins they’re buying at the Crypto Hedge Fund Summit, before prices catch up. | Crypto 101 Media (Ad)Robotics Is Real - The Discount Is TooJune 25, 2025 | seekingalpha.com3 AI Stocks Riding The $6 Trillion Datacenter WaveMay 21, 2025 | seekingalpha.comHow AI And Robotics Are Transforming Real EstateMay 1, 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 the year. Since then, THNQ shares have increased by 11.1% and is now trading at $54.43. Who are ROBO Global Artificial Intelligence ETF's major shareholders? ROBO Global Artificial Intelligence ETF's top institutional shareholders include Strategic Advocates LLC (0.78%). 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 Holdings59 Fund Statistics Assets Under Management$214.22 million Average Daily Volume$0.00 Discount/Premium0.11% 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 Options1 Call Options2 Short Interest39,900 shs Miscellaneous Outstanding Shares3,725,000Beta1.21 Creation Unit25,000 Creation Fee$550.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 THNQ HoldingsAdvanced Micro Devices (NASDAQ:AMD)Holding Weight: 2.84%Ambarella (NASDAQ:AMBA)Holding Weight: 2.76%NVIDIA (NASDAQ:NVDA)Holding Weight: 2.48%Datadog (NASDAQ:DDOG)Holding Weight: 2.46%Taiwan Semiconductor Manufacturing Company LimitedHolding Weight: 2.40%Amazon.com (NASDAQ:AMZN)Holding Weight: 2.27%Analog Devices (NASDAQ:ADI)Holding Weight: 2.25%Nebius Group (NASDAQ:NBIS)Holding Weight: 2.22%Cloudflare (NYSE:NET)Holding Weight: 2.21%IonQ (NYSE:IONQ)Holding Weight: 2.18%Full Holdings DetailsTHNQ Sector ExposureTHNQ Industry Exposure This page (NYSEARCA:THNQ) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... 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