Free Trial

ROBO Global Artificial Intelligence ETF (THNQ) Holdings

ROBO Global Artificial Intelligence ETF logo
$53.95 -0.61 (-1.12%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$53.50 -0.46 (-0.84%)
As of 07/11/2025 05:17 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 50 THNQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Nebius Group N.V. stock logo
NBIS
Nebius Group
$44.30
-4.6%
3.02%124,144
2
Cloudflare, Inc. stock logo
NET
Cloudflare
$181.18
-0.4%
2.88%31,730
3
Tempus AI, Inc. stock logo
TEM
Tempus AI
$56.88
-4.6%
2.72%78,422
4
CrowdStrike stock logo
CRWD
CrowdStrike
$478.45
-1.8%
2.66%11,026
5
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$146.42
+1.6%
2.58%39,661
6
NVIDIA Corporation stock logo
NVDA
NVIDIA
$164.92
+0.5%
2.55%34,921
7
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$95.90
-1.2%
2.47%52,422
8
Datadog, Inc. stock logo
DDOG
Datadog
$137.37
-0.1%
2.40%37,067
9
Microsoft Corporation stock logo
MSFT
Microsoft
$503.32
+0.4%
2.34%9,672
10
Snowflake Inc. stock logo
SNOW
Snowflake
$210.64
-1.8%
2.29%21,269
11
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.02
+1.2%
2.24%21,037
12
Autodesk, Inc. stock logo
ADSK
Autodesk
$280.39
-2.0%
2.21%14,658
13
Samsara Inc. stock logo
IOT
Samsara
$37.31
-1.0%
2.21%111,309
14
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$187.39
-2.4%
2.20%21,753
15
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$56.39
-2.0%
2.07%79,096
16
Analog Devices, Inc. stock logo
ADI
Analog Devices
$244.68
-0.2%
2.06%17,800
17
Lam Research Corporation stock logo
LRCX
Lam Research
$101.73
+0.7%
2.06%44,936
18
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$374.80
-0.4%
2.03%10,449
19
Ambarella, Inc. stock logo
AMBA
Ambarella
$66.88
-0.9%
2.01%76,586
20Taiwan Semiconductor Manufacturing Company LimitedN/A2.00%110,486
21
ASML Holding N.V. stock logo
ASML
ASML
$801.93
0.0%
1.97%5,138
22
JFrog Ltd. stock logo
FROG
JFrog
$39.83
-1.8%
1.92%93,087
23
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,387.45
-0.6%
1.92%1,574
24
Alphabet Inc. stock logo
GOOGL
Alphabet
$180.19
+1.4%
1.91%22,640
25
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$49.24
-2.2%
1.90%82,789
26
Arista Networks, Inc. stock logo
ANET
Arista Networks
$108.71
+2.3%
1.89%43,103
27
Spotify Technology stock logo
SPOT
Spotify Technology
$708.82
-0.2%
1.87%5,216
28
Shopify Inc. stock logo
SHOP
Shopify
$112.11
-2.6%
1.80%33,324
29
Meta Platforms, Inc. stock logo
META
Meta Platforms
$717.51
-1.3%
1.77%5,125
30
MongoDB, Inc. stock logo
MDB
MongoDB
$202.51
-3.2%
1.72%16,866
31
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$106.72
+0.1%
1.71%29,811
32
International Business Machines Corporation stock logo
IBM
International Business Machines
$283.33
-1.4%
1.70%11,945
33
Tesla, Inc. stock logo
TSLA
Tesla
$313.51
+1.2%
1.68%10,263
34
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$49.58
-3.6%
1.67%67,208
35
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$157.46
-1.0%
1.65%21,490
36
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.12
-3.2%
1.63%3,316
37Global Unichip Corp.N/A1.61%88,259
38
Illumina, Inc. stock logo
ILMN
Illumina
$99.25
-0.8%
1.61%35,090
39
Nutanix stock logo
NTNX
Nutanix
$72.40
-1.6%
1.55%41,925
40MediaTek Inc.N/A1.54%71,957
Is Elon's empire crumbling? (Ad)

The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered a revolutionary AI breakthrough buried inside Tesla's labs. One that is helping AI escape from our computer screens and manifest itself here in the real world all while creating a 25,000% growth market explosion starting as early as July 23rd.

Click here to see the Tesla shock that could blindside everyone.
41
Cognex Corporation stock logo
CGNX
Cognex
$34.34
-1.2%
1.46%97,063
42
HubSpot, Inc. stock logo
HUBS
HubSpot
$523.76
-5.4%
1.43%5,280
43Infineon Technologies AGN/A1.40%69,925
44
JD.com, Inc. stock logo
JD
JD.com
$31.10
-0.4%
1.40%88,096
45
Ginkgo Bioworks Holdings, Inc. stock logo
DNA
Ginkgo Bioworks
$9.98
-7.5%
1.39%320,411
46
Rapid7, Inc. stock logo
RPD
Rapid7
$22.99
-4.6%
1.39%117,116
47
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$300.51
-0.8%
1.39%8,975
48
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$1,540.70
-2.8%
1.36%1,486
49
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$85.43
-0.7%
1.35%33,441
50Raspberry Pi Holdings plcN/A1.35%430,376

Geographic Exposure

  • United States
    79.0%
  • Taiwan, Province of China
    6.4%
  • Israel
    3.3%
  • Cayman Islands
    2.7%
  • Netherlands
    1.9%
  • Germany
    1.8%
  • Canada
    1.8%
  • Luxembourg
    1.5%

Currency Exposure

  • USD
    77.7%
  • TWD
    6.4%
  • EUR
    1.8%
  • CAD
    1.8%

Sector Exposure

  • Technology
    51.1%
  • Information Technology
    17.5%
  • Health Care
    9.4%
  • Consumer Discretionary
    9.3%
  • Communications
    7.4%
  • Industrials
    2.0%
  • Chemicals
    1.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    28.3%
  • Software
    22.3%
  • IT Services
    10.3%
  • Specialty Retail
    7.8%
  • Technology Hardware, Storage & Peripherals
    6.2%
  • Health Care Technology
    4.1%
  • Media
    4.0%
  • Health Care Equipment & Supplies
    3.2%
  • Life Sciences Tools & Services
    2.0%
  • Electrical Equipment
    2.0%
  • Interactive Media & Services
    1.9%
  • Technology Hardware, Storage &
    1.7%
  • Automobiles
    1.6%
  • Chemicals
    1.5%
  • Entertainment
    1.5%

SubIndustry Exposure

  • Semiconductors
    26.1%
  • Systems Software
    12.3%
  • Application Software
    10.0%
  • Internet & Direct Marketing Retail
    7.8%
  • Technology Hardware, Storage & Peripherals
    6.2%
  • Interactive Media & Services
    5.9%
  • Internet Services & Infrastructure
    5.7%
  • Life Sciences Tools & Services
    5.2%
  • Health Care Technology
    4.1%
  • Research & Consulting Services
    2.9%
  • Semiconductor Materials & Equipment
    2.2%
  • Electrical Components & Equipment
    2.0%
  • IT Consulting & Other Services
    1.7%
  • Technology Hardware, Storage &
    1.7%
  • Automobile Manufacturers
    1.6%
  • Specialty Chemicals
    1.5%
  • Movies & Entertainment
    1.5%

Related Companies and Tools


This page (NYSEARCA:THNQ) was last updated on 7/14/2025 by MarketBeat.com Staff
From Our Partners