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ROBO Global Artificial Intelligence ETF (THNQ) Holdings

ROBO Global Artificial Intelligence ETF logo
$62.08 -0.40 (-0.64%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$62.00 -0.08 (-0.13%)
As of 09/12/2025 05:33 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.

Top 25 THNQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$229.50
-1.5%
4.11%46,688
2
Nebius Group N.V. stock logo
NBIS
Nebius Group
$90.41
+1.4%
3.39%100,564
3
Ambarella, Inc. stock logo
AMBA
Ambarella
$80.37
-3.3%
2.88%91,636
4
Tempus AI, Inc. stock logo
TEM
Tempus AI
$86.38
-2.7%
2.74%81,613
5
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$82.34
-0.1%
2.65%85,067
6
Arista Networks, Inc. stock logo
ANET
Arista Networks
$139.35
-8.9%
2.58%44,632
7
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$155.02
-0.3%
2.51%42,756
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$240.80
+0.2%
2.49%27,380
9
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$158.57
+1.9%
2.43%41,365
10
Cloudflare, Inc. stock logo
NET
Cloudflare
$221.48
-1.4%
2.30%27,042
11
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.82
+0.4%
2.25%33,547
12
Cognex Corporation stock logo
CGNX
Cognex
$44.39
-1.2%
2.23%131,445
13Taiwan Semiconductor Manufacturing Company LimitedN/A2.22%143,505
14
MongoDB, Inc. stock logo
MDB
MongoDB
$330.10
-0.6%
2.18%17,371
15
Lam Research Corporation stock logo
LRCX
Lam Research
$116.96
+1.2%
2.17%49,680
16
Datadog, Inc. stock logo
DDOG
Datadog
$136.50
-1.9%
2.11%40,187
17
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.15
-0.8%
2.06%23,706
18
Analog Devices, Inc. stock logo
ADI
Analog Devices
$245.21
-1.2%
2.05%21,846
19
IonQ, Inc. stock logo
IONQ
IonQ
$55.72
+18.4%
2.03%113,926
20
Shopify Inc. stock logo
SHOP
Shopify
$143.38
-1.1%
1.98%36,167
21
Autodesk, Inc. stock logo
ADSK
Autodesk
$319.05
-1.7%
1.89%15,423
22Global Unichip Corp.N/A1.88%108,407
23
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$466.30
-1.0%
1.87%10,478
24
Microsoft Corporation stock logo
MSFT
Microsoft
$509.90
+1.8%
1.85%9,766
25
ASML Holding N.V. stock logo
ASML
ASML
$813.87
+1.2%
1.83%6,027

Geographic Exposure

  • United States
    78.5%
  • Taiwan, Province of China
    5.8%
  • Israel
    3.6%
  • Netherlands
    3.5%
  • Cayman Islands
    2.8%
  • Canada
    2.0%
  • Germany
    1.3%
  • Luxembourg
    1.2%

Currency Exposure

  • USD
    79.7%
  • TWD
    5.8%
  • CAD
    2.0%
  • EUR
    1.3%

Sector Exposure

  • Technology
    47.9%
  • Information Technology
    19.5%
  • Consumer Discretionary
    9.4%
  • Health Care
    9.2%
  • Communications
    8.9%
  • Industrials
    2.2%
  • Chemicals
    1.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    28.4%
  • Software
    21.5%
  • IT Services
    9.7%
  • Specialty Retail
    7.7%
  • Technology Hardware, Storage & Peripherals
    6.6%
  • Media
    4.2%
  • Health Care Technology
    3.6%
  • Interactive Media & Services
    3.5%
  • Health Care Equipment & Supplies
    2.9%
  • Life Sciences Tools & Services
    2.7%
  • Electrical Equipment
    2.2%
  • Automobiles
    1.7%
  • Chemicals
    1.3%
  • Technology Hardware, Storage &
    1.3%
  • Entertainment
    1.2%

SubIndustry Exposure

  • Semiconductors
    26.2%
  • Systems Software
    11.1%
  • Application Software
    10.4%
  • Internet & Direct Marketing Retail
    7.7%
  • Interactive Media & Services
    7.6%
  • Technology Hardware, Storage & Peripherals
    6.6%
  • Internet Services & Infrastructure
    6.0%
  • Life Sciences Tools & Services
    5.5%
  • Health Care Technology
    3.6%
  • Research & Consulting Services
    2.4%
  • Electrical Components & Equipment
    2.2%
  • Semiconductor Materials & Equipment
    2.2%
  • Automobile Manufacturers
    1.7%
  • IT Consulting & Other Services
    1.3%
  • Specialty Chemicals
    1.3%
  • Technology Hardware, Storage &
    1.3%
  • Movies & Entertainment
    1.2%

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This page (NYSEARCA:THNQ) was last updated on 9/14/2025 by MarketBeat.com Staff
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