NYSEARCA:THNQ ROBO Global Artificial Intelligence ETF (THNQ) Price, Holdings, & News $55.56 +0.05 (+0.08%) As of 01:25 PM Eastern This is a fair market value 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$55.25▼$56.2350-Day Range$49.72▼$56.9152-Week Range$37.03▼$57.22Volume101,061 shsAverage Volume25,557 shsMarket Capitalization$206.94 millionAssets Under Management$215.50 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 HeadlinesAI Posts Strong Q2 Returns As Inference Economy Takes HoldJuly 9, 2025 | seekingalpha.comRobotics Is Real - The Discount Is TooJune 25, 2025 | seekingalpha.comElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.August 5 at 2:00 AM | Brownstone Research (Ad)3 AI Stocks Riding The $6 Trillion Datacenter WaveMay 21, 2025 | seekingalpha.comHow AI And Robotics Are Transforming Real EstateMay 1, 2025 | seekingalpha.comTHNQ: There's A Better Way To Invest In AIMarch 21, 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 on January 1st, 2025. Since then, THNQ shares have increased by 13.4% and is now trading at $55.5550. Who are ROBO Global Artificial Intelligence ETF's major shareholders? Top institutional investors of ROBO Global Artificial Intelligence ETF include Strategic Advocates LLC (0.78%) and Arkadios Wealth Advisors (0.10%). 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$215.50 million Average Daily Volume$0.00 Discount/Premium-0.10% 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 Volume9 Put Options1 Call Options9 Short Interest39,900 shs Miscellaneous Outstanding Shares3,725,000Beta1.21 Creation Unit25,000 Creation Fee$550.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. 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 8/5/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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