NYSEARCA:THNQ ROBO Global Artificial Intelligence ETF (THNQ) Price, Holdings, & News $88.65 +0.46 (+0.52%) As of 02:39 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$87.59▼$88.9750-Day Range$55.88▼$88.1952-Week Range$49.41▼$88.97Volume26,236 shsAverage Volume19,218 shsMarket Capitalization$401.58 millionAssets Under Management$413.68 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%0.74%0.76%0.74%0.73%Fee Waiver-0.07%-0.75%-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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THNQ ETF News HeadlinesJensen Huang Calls It the Next Wave of AI. 5 ETFs Built for the Embodied AI EraMay 18, 2026 | 247wallst.comCisco's comeback highlights a new wave of AI winners — and ETFs are responding fastMay 14, 2026 | msn.comALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.May 29 at 1:00 AM | Weiss Ratings (Ad)Nebius 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.com'Industry Of Industries' Keeps Humming Amid Market VolatilityApril 8, 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 on January 1st, 2026. Since then, THNQ shares have increased by 39.6% and is now trading at $88.65. Who are ROBO Global Artificial Intelligence ETF's major shareholders? ROBO Global Artificial Intelligence ETF's top institutional shareholders 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 Holdings58 Fund Statistics Assets Under Management$413.68 million Average Daily Volume$0.00 Discount/Premium0.64% 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 Volume11 Put Options1 Call Options11 Short Interest78,700 shs Miscellaneous Outstanding Shares4,530,000Beta1.43 Creation Unit25,000 Creation Fee$550.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 THNQ HoldingsNebius Group (NASDAQ:NBIS)Holding Weight: 3.85%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 3.84%Astera Labs (NASDAQ:ALAB)Holding Weight: 3.59%MediaTek Inc.Holding Weight: 3.08%Global Unichip Corp.Holding Weight: 2.89%Datadog (NASDAQ:DDOG)Holding Weight: 2.86%Infineon Technologies AGHolding Weight: 2.86%Credo Technology Group (NASDAQ:CRDO)Holding Weight: 2.77%Ambarella (NASDAQ:AMBA)Holding Weight: 2.65%IonQ (NYSE:IONQ)Holding Weight: 2.61%Full Holdings DetailsTHNQ Sector ExposureTHNQ Industry Exposure This page (NYSEARCA:THNQ) was last updated on 5/29/2026 by MarketBeat.com Staff. 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