NYSEARCA:THNQ ROBO Global Artificial Intelligence ETF (THNQ) Price, Holdings, & News $86.01 +0.29 (+0.34%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About ROBO Global Artificial Intelligence ETF (NYSEARCA:THNQ) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get THNQ alerts:Sign Up Key Stats Today's Range$85.10▼$87.9550-Day Range$67.40▼$93.5252-Week Range$53.63▼$93.59Volume16,927 shsAverage Volume22,220 shsMarket Capitalization$389.63 millionAssets Under Management$422.27 millionDividend Yield0.00%Net Expense Ratio0.68%Aggregate RatingModerate Buy ETF Overview The Robo Global Artificial Intelligence ETF (THNQ) is an exchange-traded fund that is based on the ROBO Global Artificial Intelligence index. The fund tracks a global index of companies involved in developing the technology and the infrastructure of enabling artificial intelligence. THNQ was launched on May 11, 2020 and is managed by ROBO Global. Read More ROBO Global Artificial Intelligence ETF ExpensesTypeTHNQTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.57%0.57%0.51%0.53%Other Expenses0.00%0.57%0.55%0.58%0.55%Total Expense0.75%0.73%0.76%0.74%0.73%Fee Waiver-0.07%-0.74%-0.64%-0.70%-0.62%Net Expense0.68%0.60%0.63%0.58%0.60% Receive THNQ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ROBO Global Artificial Intelligence ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Don't take them.SpaceX is reserving 30% of its IPO shares for retail investors through Robinhood, Fidelity, and Schwab. At a $1.75 trillion valuation and 266 times earnings, you're buying in at the most expensive IPO in history - right when institutions who got in at $800 billion need someone to sell to. Dylan Jovine has identified a small company in Musk's supply chain that builds the power infrastructure Colossus can't run without - and it's still trading at a fraction of its value.June 25 at 1:00 AM | Behind the Markets (Ad)Cisco's comeback highlights a new wave of AI winners — and ETFs are responding fastMay 14, 2026 | msn.comNebius reinforces 'second wave' of the AI ETF trade as investors look beyond Nvidia chipsMay 13, 2026 | msn.comHumanX 2026 AI Conference Takeaways: The Gap Is WideningApril 16, 2026 | seekingalpha.comSee More Headlines THNQ ETF - Frequently Asked Questions How have THNQ shares performed this year? ROBO Global Artificial Intelligence ETF's stock was trading at $63.49 at the start of the year. Since then, THNQ stock has increased by 35.5% and is now trading at $86.01. Who are ROBO Global Artificial Intelligence ETF's major shareholders? Top institutional investors of ROBO Global Artificial Intelligence ETF include Janney Montgomery Scott LLC (0.16%). How do I buy shares of ROBO Global Artificial Intelligence ETF? Shares of THNQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of ROBO Global Artificial Intelligence ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that ROBO Global Artificial Intelligence ETF investors own include NVIDIA (NVDA), Meta Platforms (META), Advanced Micro Devices (AMD), YieldMax COIN Option Income Strategy ETF (CONY), YieldMax NVDA Option Income Strategy ETF (NVDY), Intel (INTC) and YieldMax META Option Income Strategy ETF (FBY). Fund Details IssuerExchange Traded Concepts Fund NameROBO Global Artificial Intelligence ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:THNQ Inception Date5/11/2020 Fund ManagerAndrew Serowik, Travis Trampe WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkROBO Global Artificial Intelligence Index CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings59 Fund Statistics Assets Under Management$422.27 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorSEI Investments Global Funds Services AdvisorExchange Traded Concepts, LLC CustodianThe Bank of New York Mellon Corporation DistributorSEI Investments Distribution Co. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume1 Put Options0 Call Options1 Short Interest16,409 shs Miscellaneous Outstanding Shares4,530,000Beta1.48 Creation Unit25,000 Creation Fee$550.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 THNQ HoldingsNebius Group (NASDAQ:NBIS)Holding Weight: 4.88%Astera Labs (NASDAQ:ALAB)Holding Weight: 4.25%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 4.09%MediaTek Inc.Holding Weight: 3.58%Credo Technology Group (NASDAQ:CRDO)Holding Weight: 3.07%Infineon Technologies AGHolding Weight: 2.91%Global Unichip Corp.Holding Weight: 2.87%Datadog (NASDAQ:DDOG)Holding Weight: 2.83%Palo Alto Networks (NASDAQ:PANW)Holding Weight: 2.60%Lam Research (NASDAQ:LRCX)Holding Weight: 2.57%Full Holdings DetailsTHNQ Sector ExposureTHNQ Industry Exposure This page (NYSEARCA:THNQ) was last updated on 6/25/2026 by MarketBeat.com Staff. 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