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ROBO Global Artificial Intelligence ETF (THNQ) Holdings

ROBO Global Artificial Intelligence ETF logo
$57.69 +1.71 (+3.05%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$57.70 +0.01 (+0.02%)
As of 07:00 AM 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
$179.09
+0.9%
3.57%44,222
2
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$167.76
+2.5%
3.02%39,178
3
Nebius Group N.V. stock logo
NBIS
Nebius Group
$68.98
+4.2%
2.96%95,245
4
Ambarella, Inc. stock logo
AMBA
Ambarella
$71.94
+9.0%
2.52%86,785
5
Arista Networks, Inc. stock logo
ANET
Arista Networks
$133.17
+0.9%
2.52%42,274
6
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.99
+1.7%
2.49%31,774
7
Tempus AI, Inc. stock logo
TEM
Tempus AI
$80.52
+5.0%
2.48%77,293
8Taiwan Semiconductor Manufacturing Company LimitedN/A2.36%138,381
9
Cognex Corporation stock logo
CGNX
Cognex
$44.76
+4.7%
2.31%124,488
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$206.09
+3.2%
2.30%25,931
11
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.84
+3.1%
2.25%22,455
12
Cloudflare, Inc. stock logo
NET
Cloudflare
$195.93
+1.6%
2.23%25,611
13
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$122.85
+4.0%
2.13%40,497
14
Datadog, Inc. stock logo
DDOG
Datadog
$131.22
+1.6%
2.10%38,063
15
Shopify Inc. stock logo
SHOP
Shopify
$142.11
+4.0%
2.10%34,259
16
Microsoft Corporation stock logo
MSFT
Microsoft
$507.23
+0.6%
2.09%9,253
17
Analog Devices, Inc. stock logo
ADI
Analog Devices
$252.20
+2.1%
2.08%20,694
18
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$58.29
+4.6%
2.05%80,567
19
Lam Research Corporation stock logo
LRCX
Lam Research
$100.08
+1.7%
2.03%47,052
20
Meta Platforms, Inc. stock logo
META
Meta Platforms
$754.79
+2.1%
1.91%5,598
21
IonQ, Inc. stock logo
IONQ
IonQ
$39.79
+7.1%
1.89%107,896
22
Ginkgo Bioworks Holdings, Inc. stock logo
DNA
Ginkgo Bioworks
$12.51
+6.4%
1.88%328,079
23
Teradyne, Inc. stock logo
TER
Teradyne
$115.30
+5.5%
1.88%39,631
24
ASML Holding N.V. stock logo
ASML
ASML
$754.89
+2.7%
1.84%5,712
25
Illumina, Inc. stock logo
ILMN
Illumina
$101.80
+2.5%
1.83%42,047

Geographic Exposure

  • United States
    78.7%
  • Taiwan, Province of China
    5.6%
  • Israel
    3.6%
  • Netherlands
    2.8%
  • Cayman Islands
    2.7%
  • Canada
    2.1%
  • Germany
    1.7%
  • Luxembourg
    1.3%

Currency Exposure

  • USD
    79.7%
  • TWD
    5.6%
  • CAD
    2.1%
  • EUR
    1.7%

Sector Exposure

  • Technology
    48.8%
  • Information Technology
    18.3%
  • Health Care
    9.6%
  • Consumer Discretionary
    9.3%
  • Communications
    8.3%
  • Industrials
    2.4%
  • Chemicals
    1.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    28.7%
  • Software
    21.4%
  • IT Services
    10.1%
  • Specialty Retail
    7.7%
  • Technology Hardware, Storage & Peripherals
    5.5%
  • Media
    4.1%
  • Health Care Technology
    3.7%
  • Health Care Equipment & Supplies
    3.2%
  • Interactive Media & Services
    2.8%
  • Life Sciences Tools & Services
    2.7%
  • Electrical Equipment
    2.4%
  • Chemicals
    1.8%
  • Automobiles
    1.6%
  • Technology Hardware, Storage &
    1.4%
  • Entertainment
    1.3%

SubIndustry Exposure

  • Semiconductors
    26.6%
  • Systems Software
    11.6%
  • Application Software
    9.8%
  • Internet & Direct Marketing Retail
    7.7%
  • Interactive Media & Services
    7.0%
  • Internet Services & Infrastructure
    6.1%
  • Life Sciences Tools & Services
    5.9%
  • Technology Hardware, Storage & Peripherals
    5.5%
  • Health Care Technology
    3.7%
  • Research & Consulting Services
    2.7%
  • Electrical Components & Equipment
    2.4%
  • Semiconductor Materials & Equipment
    2.0%
  • Specialty Chemicals
    1.8%
  • Automobile Manufacturers
    1.6%
  • Technology Hardware, Storage &
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Movies & Entertainment
    1.3%

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This page (NYSEARCA:THNQ) was last updated on 8/25/2025 by MarketBeat.com Staff
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