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ROBO Global Artificial Intelligence ETF (THNQ) Holdings

ROBO Global Artificial Intelligence ETF logo
$54.43 -1.69 (-3.01%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$51.53 -2.90 (-5.33%)
As of 04:02 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
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$171.70
-2.6%
2.84%36,262
2
Ambarella, Inc. stock logo
AMBA
Ambarella
$63.74
-3.6%
2.76%80,317
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$173.72
-2.3%
2.48%29,410
4
Datadog, Inc. stock logo
DDOG
Datadog
$135.60
-3.1%
2.46%35,231
5Taiwan Semiconductor Manufacturing Company LimitedN/A2.40%128,073
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$214.75
-8.3%
2.27%20,787
7
Analog Devices, Inc. stock logo
ADI
Analog Devices
$221.71
-1.3%
2.25%19,158
8
Nebius Group N.V. stock logo
NBIS
Nebius Group
$52.00
-4.5%
2.22%84,660
9
Cloudflare, Inc. stock logo
NET
Cloudflare
$200.46
-3.5%
2.21%23,703
10
IonQ, Inc. stock logo
IONQ
IonQ
$38.14
-4.3%
2.18%99,856
11
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$117.06
-3.0%
2.15%37,485
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$189.13
-1.4%
2.15%23,999
13
Arista Networks, Inc. stock logo
ANET
Arista Networks
$117.56
-4.6%
2.14%39,130
14
Lam Research Corporation stock logo
LRCX
Lam Research
$96.37
+1.6%
2.14%43,548
15
Microsoft Corporation stock logo
MSFT
Microsoft
$524.11
-1.8%
2.14%8,569
16
Tempus AI, Inc. stock logo
TEM
Tempus AI
$54.89
-3.0%
2.12%71,533
17
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$54.54
-8.4%
2.08%74,567
18
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$56.64
-4.0%
2.08%80,688
19
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$172.88
-0.4%
2.00%20,882
20Global Unichip Corp.N/A1.98%96,749
21
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$131.10
-4.1%
1.96%40,934
22
Shopify Inc. stock logo
SHOP
Shopify
$118.60
-3.0%
1.96%31,715
23
Autodesk, Inc. stock logo
ADSK
Autodesk
$297.02
-2.0%
1.93%13,533
24
ASML Holding N.V. stock logo
ASML
ASML
$689.82
-0.7%
1.92%5,292
25
CrowdStrike stock logo
CRWD
CrowdStrike
$446.66
-1.7%
1.91%8,313

Geographic Exposure

  • United States
    79.4%
  • Taiwan, Province of China
    6.2%
  • Israel
    3.5%
  • Cayman Islands
    2.5%
  • Netherlands
    2.3%
  • Canada
    1.9%
  • Germany
    1.6%
  • Luxembourg
    1.3%

Currency Exposure

  • USD
    78.3%
  • TWD
    6.2%
  • CAD
    1.9%
  • EUR
    1.6%

Sector Exposure

  • Technology
    50.2%
  • Information Technology
    18.3%
  • Consumer Discretionary
    9.3%
  • Health Care
    8.9%
  • Communications
    7.7%
  • Industrials
    2.3%
  • Chemicals
    1.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    28.2%
  • Software
    22.4%
  • IT Services
    10.2%
  • Specialty Retail
    7.8%
  • Technology Hardware, Storage & Peripherals
    6.1%
  • Media
    4.2%
  • Health Care Technology
    4.0%
  • Health Care Equipment & Supplies
    2.9%
  • Electrical Equipment
    2.3%
  • Interactive Media & Services
    2.3%
  • Life Sciences Tools & Services
    1.9%
  • Chemicals
    1.8%
  • Automobiles
    1.5%
  • Technology Hardware, Storage &
    1.4%
  • Entertainment
    1.3%

SubIndustry Exposure

  • Semiconductors
    26.1%
  • Systems Software
    12.0%
  • Application Software
    10.4%
  • Internet & Direct Marketing Retail
    7.8%
  • Interactive Media & Services
    6.4%
  • Technology Hardware, Storage & Peripherals
    6.1%
  • Internet Services & Infrastructure
    5.8%
  • Life Sciences Tools & Services
    4.9%
  • Health Care Technology
    4.0%
  • Research & Consulting Services
    2.9%
  • Electrical Components & Equipment
    2.3%
  • Semiconductor Materials & Equipment
    2.1%
  • Specialty Chemicals
    1.8%
  • IT Consulting & Other Services
    1.5%
  • Automobile Manufacturers
    1.5%
  • Technology Hardware, Storage &
    1.4%
  • Movies & Entertainment
    1.3%

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This page (NYSEARCA:THNQ) was last updated on 8/4/2025 by MarketBeat.com Staff
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