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ROBO Global Artificial Intelligence ETF (THNQ) Holdings

ROBO Global Artificial Intelligence ETF logo
$51.72 -0.45 (-0.86%)
Closing price 06/20/2025 04:10 PM Eastern
Extended Trading
$51.62 -0.10 (-0.19%)
As of 06/20/2025 05:23 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 58 THNQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cloudflare, Inc. stock logo
NET
Cloudflare
$179.27
-1.2%
2.73%29,490
2
CrowdStrike stock logo
CRWD
CrowdStrike
$476.30
-1.8%
2.70%10,253
3
Samsara Inc. stock logo
IOT
Samsara
$39.26
+1.5%
2.69%103,458
4
Nebius Group N.V. stock logo
NBIS
Nebius Group
$47.97
-0.7%
2.55%124,144
5
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$93.07
-6.5%
2.47%48,724
6
NVIDIA Corporation stock logo
NVDA
NVIDIA
$143.83
-1.1%
2.45%32,463
7
Microsoft Corporation stock logo
MSFT
Microsoft
$477.40
-0.6%
2.32%8,997
8
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$128.24
+1.1%
2.28%36,866
9
Datadog, Inc. stock logo
DDOG
Datadog
$127.50
-2.0%
2.27%34,457
10
Snowflake Inc. stock logo
SNOW
Snowflake
$211.84
-0.1%
2.27%19,768
11
Autodesk, Inc. stock logo
ADSK
Autodesk
$297.21
+0.7%
2.26%13,624
12
Tempus AI, Inc. stock logo
TEM
Tempus AI
$68.31
-1.1%
2.25%72,887
13
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$209.69
-1.3%
2.24%19,557
14
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$51.51
-2.6%
2.20%73,518
15
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$199.24
-0.3%
2.17%20,219
16
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,403.81
+0.0%
2.10%1,464
17
Ambarella, Inc. stock logo
AMBA
Ambarella
$51.68
-2.3%
2.09%71,181
18
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$383.05
-1.4%
2.08%9,719
19
JFrog Ltd. stock logo
FROG
JFrog
$40.68
-2.0%
2.08%86,519
20
Alphabet Inc. stock logo
GOOGL
Alphabet
$166.64
-3.9%
2.02%21,042
21
Analog Devices, Inc. stock logo
ADI
Analog Devices
$228.35
-0.6%
1.98%16,549
22
ASML Holding N.V. stock logo
ASML
ASML
$756.53
-0.7%
1.97%4,779
23
Arista Networks, Inc. stock logo
ANET
Arista Networks
$86.18
-4.5%
1.94%40,069
24
Lam Research Corporation stock logo
LRCX
Lam Research
$90.49
-1.9%
1.89%41,772
25
Shopify Inc. stock logo
SHOP
Shopify
$106.40
+0.4%
1.86%30,975
26Taiwan Semiconductor Manufacturing Company LimitedN/A1.86%102,934
27
Tesla, Inc. stock logo
TSLA
Tesla
$322.16
+0.0%
1.85%9,537
28
Spotify Technology stock logo
SPOT
Spotify Technology
$707.64
-0.4%
1.81%4,857
29Global Unichip Corp.N/A1.79%82,222
30
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$112.91
-0.5%
1.76%27,711
31
ServiceNow, Inc. stock logo
NOW
ServiceNow
$969.78
-1.3%
1.74%3,085
32
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.35
-1.9%
1.73%4,766
33
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$45.32
+1.9%
1.72%76,949
34
Nutanix stock logo
NTNX
Nutanix
$72.76
-1.1%
1.67%38,967
35
MongoDB, Inc. stock logo
MDB
MongoDB
$201.50
-1.3%
1.66%15,680
36
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$48.98
-1.5%
1.66%62,466
37
HubSpot, Inc. stock logo
HUBS
HubSpot
$534.70
-1.8%
1.62%4,906
38
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$151.32
-1.5%
1.62%19,978
39
International Business Machines Corporation stock logo
IBM
International Business Machines
$280.67
-0.9%
1.61%11,098
40MediaTek Inc.N/A1.58%67,038
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41Raspberry Pi Holdings plcN/A1.58%400,948
42
Cognex Corporation stock logo
CGNX
Cognex
$29.61
-1.2%
1.51%90,133
43
Illumina, Inc. stock logo
ILMN
Illumina
$90.49
+0.3%
1.50%32,593
44
JD.com, Inc. stock logo
JD
JD.com
$31.44
-3.3%
1.48%81,804
45
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$306.02
-0.1%
1.46%8,337
46Infineon Technologies AGN/A1.42%65,143
47
Rapid7, Inc. stock logo
RPD
Rapid7
$23.39
-0.6%
1.40%108,756
48
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$1,807.89
+2.5%
1.34%1,387
49
Elastic N.V. stock logo
ESTC
Elastic
$82.15
-1.5%
1.32%29,299
50
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$79.65
+0.1%
1.28%31,054
51
Ginkgo Bioworks Holdings, Inc. stock logo
DNA
Ginkgo Bioworks
$8.53
-0.5%
1.16%297,531
52
Teradyne, Inc. stock logo
TER
Teradyne
$86.29
+0.0%
1.11%25,278
53
Veracyte, Inc. stock logo
VCYT
Veracyte
$26.39
-1.6%
1.05%70,786
54
Fiserv, Inc. stock logo
FI
Fiserv
$162.97
+1.0%
0.86%9,483
55CashN/A0.00%116
56EuroN/A0.00%6
57Hong Kong DollarN/A0.00%5
58Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.00%8,600

Geographic Exposure

  • United States
    79.3%
  • Taiwan, Province of China
    5.1%
  • Israel
    3.9%
  • Netherlands
    3.0%
  • Cayman Islands
    2.0%
  • Luxembourg
    1.9%
  • Canada
    1.8%
  • Germany
    1.4%

Currency Exposure

  • USD
    80.3%
  • TWD
    5.1%
  • CAD
    1.8%
  • EUR
    1.4%

Sector Exposure

  • Technology
    50.7%
  • Information Technology
    16.6%
  • Health Care
    9.9%
  • Consumer Discretionary
    8.9%
  • Communications
    8.5%
  • Industrials
    1.4%
  • Chemicals
    1.4%
  • Financials
    0.8%

Industry Exposure

  • Software
    26.8%
  • Semiconductors & Semiconductor Equipment
    24.9%
  • IT Services
    10.3%
  • Specialty Retail
    7.2%
  • Health Care Technology
    4.6%
  • Technology Hardware, Storage & Peripherals
    3.9%
  • Media
    3.7%
  • Interactive Media & Services
    3.0%
  • Life Sciences Tools & Services
    2.7%
  • Health Care Equipment & Supplies
    2.6%
  • Entertainment
    1.9%
  • Automobiles
    1.7%
  • Electrical Equipment
    1.4%
  • Chemicals
    1.4%
  • Technology Hardware, Storage &
    1.3%
  • Diversified Financial Services
    0.8%

SubIndustry Exposure

  • Semiconductors
    22.9%
  • Systems Software
    14.1%
  • Application Software
    12.7%
  • Internet & Direct Marketing Retail
    7.2%
  • Interactive Media & Services
    6.7%
  • Internet Services & Infrastructure
    5.9%
  • Life Sciences Tools & Services
    5.3%
  • Health Care Technology
    4.6%
  • Technology Hardware, Storage & Peripherals
    3.9%
  • Research & Consulting Services
    2.7%
  • Semiconductor Materials & Equipment
    2.0%
  • Movies & Entertainment
    1.9%
  • IT Consulting & Other Services
    1.7%
  • Automobile Manufacturers
    1.7%
  • Electrical Components & Equipment
    1.4%
  • Specialty Chemicals
    1.4%
  • Technology Hardware, Storage &
    1.3%
  • Consumer Finance
    0.8%

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This page (NYSEARCA:THNQ) was last updated on 6/22/2025 by MarketBeat.com Staff
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