NYSEARCA:THNQ ROBO Global Artificial Intelligence ETF (THNQ) Price, Holdings, & News $76.05 +1.63 (+2.19%) As of 05/5/2026 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$74.64▼$76.0550-Day Range$55.88▼$76.0552-Week Range$45.63▼$76.05Volume34,461 shsAverage Volume16,984 shsMarket Capitalization$344.51 millionAssets Under Management$334.47 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%0.57%0.55%0.58%0.55%Total Expense0.75%0.73%0.76%0.74%0.73%Fee Waiver-0.07%-0.74%-0.64%-0.70%-0.61%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 HeadlinesHumanX 2026 AI Conference Takeaways: The Gap Is WideningApril 16, 2026 | seekingalpha.com'Industry Of Industries' Keeps Humming Amid Market VolatilityApril 8, 2026 | seekingalpha.comSpaceX IPO hides a much bigger storyThe SpaceX IPO could be the biggest in history at $1.75 trillion - but the real story isn't the IPO itself. Elon believes what Michael Robinson calls 'Project Unlimited' could unlock $100 trillion in potential growth. One little-known company sits at the center of it all, and most investors have no idea it exists. Position yourself before this company potentially hits the front page. | Weiss Ratings (Ad)Telescope Innovations Uses Physical AI to Accelerate Drug and Materials DevelopmentMarch 16, 2026 | theglobeandmail.comAI Beyond The Chatbot: The New Value ChainFebruary 12, 2026 | seekingalpha.comPhysical AI Goes Live: Takeaways From 2 Major ConferencesDecember 10, 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 $63.49 at the beginning of 2026. Since then, THNQ shares have increased by 19.8% and is now trading at $76.05. Who are ROBO Global Artificial Intelligence ETF's major shareholders? ROBO Global Artificial Intelligence ETF's top institutional shareholders include Janney Montgomery Scott LLC (0.16%). 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 Holdings58 Fund Statistics Assets Under Management$334.47 million Average Daily Volume$0.00 Discount/Premium0.50% 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 Volume3 Put Options1 Call Options3 Short Interest23,900 shs Miscellaneous Outstanding Shares4,530,000Beta1.43 Creation Unit25,000 Creation Fee$550.00 The 7 Hottest IPOs On Wall Street’s 2026 WatchlistMarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 THNQ HoldingsAdvanced Micro Devices (NASDAQ:AMD)Holding Weight: 3.45%Nebius Group (NASDAQ:NBIS)Holding Weight: 2.93%Global Unichip Corp.Holding Weight: 2.91%Lumentum (NASDAQ:LITE)Holding Weight: 2.83%Astera Labs (NASDAQ:ALAB)Holding Weight: 2.70%Infineon Technologies AGHolding Weight: 2.66%Credo Technology Group (NASDAQ:CRDO)Holding Weight: 2.62%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.60%MediaTek Inc.Holding Weight: 2.53%Ambarella (NASDAQ:AMBA)Holding Weight: 2.46%Full Holdings DetailsTHNQ Sector ExposureTHNQ Industry Exposure This page (NYSEARCA:THNQ) was last updated on 5/6/2026 by MarketBeat.com Staff. From Our PartnersYour book attachedYour Download Link (Expiring) If you still haven't downloaded the free Simple Options Trading For Beginners...Profits Run | SponsoredI’m sounding the alarmMeta is cutting 10% of its workforce. 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