Free Trial

ROBO Global Artificial Intelligence ETF (THNQ) Holdings List

ROBO Global Artificial Intelligence ETF logo
$96.20 -0.63 (-0.65%)
As of 10/13/2026 04:10 PM Eastern

What stocks does THNQ hold?

The ROBO Global Artificial Intelligence ETF (THNQ) has 60 holdings, with Datadog, Everpure, and Advanced Micro Devices among its largest positions. The top 25 THNQ holdings ordered by weight make up 53.94% of the total fund. THNQ is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete THNQ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 THNQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Datadog, Inc. stock logo
DDOG
Datadog
$283.34
-1.4%
2.51%45,160
2
Everpure, Inc. stock logo
P
Everpure
$157.07
+1.1%
2.49%92,563
3
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$605.53
+1.9%
2.44%19,709
4
Cloudflare, Inc. stock logo
NET
Cloudflare
$348.38
-0.7%
2.40%34,113
5
Tempus AI, Inc. stock logo
TEM
Tempus AI
$68.22
+0.3%
2.36%153,509
6Global Unichip Corp.N/A2.33%46,859
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$762.50
+2.6%
2.30%15,754
8
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$268.73
+1.1%
2.24%41,657
9
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$397.03
-1.7%
2.22%27,939
10
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$987.99
-0.7%
2.22%10,563
11
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$198.31
-1.3%
2.20%52,218
12
CrowdStrike stock logo
CRWD
CrowdStrike
$261.21
-0.7%
2.18%40,849
13
Analog Devices, Inc. stock logo
ADI
Analog Devices
$414.70
+2.1%
2.13%26,263
14
Ambarella, Inc. stock logo
AMBA
Ambarella
$64.30
-0.8%
2.11%149,683
15
Teradyne, Inc. stock logo
TER
Teradyne
$380.29
-0.9%
2.11%25,229
16MediaTek Inc.N/A2.09%66,748
17
Nebius Group N.V. stock logo
NBIS
Nebius Group
$206.86
-1.5%
2.09%44,711
18
Alphabet Inc. stock logo
GOOGL
Alphabet
$353.78
+0.3%
2.03%29,904
19Taiwan Semiconductor Manufacturing Company LimitedN/A1.97%124,937
20SoftBank Group Corp.N/A1.95%228,900
21
IonQ, Inc. stock logo
IONQ
IonQ
$34.73
-4.3%
1.95%220,270
22
JFrog Ltd. stock logo
FROG
JFrog
$99.28
+0.3%
1.93%98,217
23
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$325.41
+0.4%
1.91%26,740
24
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$110.97
+0.2%
1.89%87,599
25
ASML Holding N.V. stock logo
ASML
ASML
$1,717.76
-1.9%
1.89%5,192

THNQ Geographic Exposure

THNQ's largest geographic exposure is United States at 77.9%, followed by Taiwan, Province of China at 6.3%.

  • United States
    77.9%
  • Taiwan, Province of China
    6.3%
  • Cayman Islands
    4.2%
  • Israel
    2.0%
  • Netherlands
    2.0%
  • Canada
    1.8%
  • Germany
    1.8%
  • Japan
    1.7%
  • Luxembourg
    1.1%

THNQ Currency Exposure

THNQ's largest currency exposure is USD at 67.6%, followed by TWD at 6.3%.

  • USD
    67.6%
  • TWD
    6.3%
  • CAD
    1.8%
  • EUR
    1.8%
  • JPY
    1.7%

THNQ Sector Exposure

THNQ's largest sector exposure is Technology at 62.6%, followed by Consumer Discretionary at 10.7%.

  • Technology
    62.6%
  • Consumer Discretionary
    10.7%
  • Health Care
    9.8%
  • Communications
    9.0%
  • Industrials
    1.6%
  • Financials
    1.3%
  • Materials
    1.0%

THNQ Industry Exposure

THNQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 29.6%, followed by Software at 14.0%.

  • Semiconductors & Semiconductor Equipment
    29.6%
  • Software
    14.0%
  • IT Services
    9.5%
  • Specialty Retail
    6.9%
  • Technology Hardware, Storage & Peripherals
    6.1%
  • Health Care Technology
    4.5%
  • Media
    4.3%
  • Health Care Equipment & Supplies
    3.2%
  • Communications Equipment
    2.3%
  • Auto Components
    2.3%
  • Other
    13.5%

THNQ Sub-Industry Exposure

THNQ's largest sub-industry exposure is Semiconductors at 27.9%, followed by Systems Software at 8.3%.

  • Semiconductors
    27.9%
  • Systems Software
    8.3%
  • Internet & Direct Marketing Retail
    6.9%
  • Interactive Media & Services
    6.3%
  • Technology Hardware, Storage & Peripherals
    6.1%
  • Application Software
    5.7%
  • Internet Services & Infrastructure
    5.7%
  • Life Sciences Tools & Services
    5.3%
  • Health Care Technology
    4.5%
  • Communications Equipment
    2.3%
  • Other
    17.1%

Related Companies and Tools


MarketBeat tracks ROBO Global Artificial Intelligence ETF holdings and portfolio composition, last updated on 10/6/2026.
From Our Partners