ROBO Global Artificial Intelligence ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About THNQ
TheFund normally invests in securities comprising the Index and in depositary receipts representing securities comprising the Index. TheIndex, which is owned and provided by VettaFi LLC (the “Index Provider”), is designed to measure the performance of publicly-tradedcompanies that have a significant portion of their revenue derived from the field of artificial intelligence as described below and thepotential to grow within this space through innovation and/or market adoption of their products and services (“Artificial IntelligenceCompanies”). Like peer group artificial intelligence indexes, the Index measures the performance of companies across sectors suchas information technology, communications, consumer discretionary, healthcare and industrials that are involved in artificial intelligenceactivities. Under normal circumstances, the Fund invests at least 80% of its net assets (plus the amount of any borrowings for investmentpurposes) in securities of Artificial Intelligence Companies. Indexcomponents are selected from a proprietary database of Artificial Intelligence Companies that are organized into two general categories– Infrastructure or Applications & Services – and further divided into sub-sectors. Infrastructure companies includecompanies that build artificial intelligence engine and platform solutions that enable the use of artificial intelligence technology.Within the Infrastructure classification are the following sub-sectors: (1) big data/analytics; (2) cloud providers; (3) cognitive computing;(4) network and security; and (5) semiconductors. Applications & Services companies include companies that apply artificial intelligencetechnology to their business. Within the Applications & Services classification are the following sub-sectors: (1) healthcare; (2)factory automation; (3) eCommerce; (4) consumer; (5) consulting services; and (6) business process. Each category’s representationin the Index varies. Eacheligible company is individually analyzed and then given a “THNQ Score” ranging from 1 to 100 that is determined based onthe levels of revenue the company receives from artificial intelligence activities, levels of investment the firm makes in artificialintelligence, and the company’s technology and market leadership in the artificial intelligence universe. Companies whose THNQScore is greater than or equal to 50 and that meet the market capitalization and liquidity requirements described below are eligiblefor inclusion in the Index. The Index is comprised of a minimum of 50 constituents and a maximum of 100 constituents. Each constituent’sweight in the Index generally is determined by its THNQ Score as a percentage of the total score of all constituents. Companies in theIndex are reweighted at each rebalance. Scores are reviewed on an ongoing basis by reevaluating the factors described above. EligibleIndex components are exchange-listed equity securities of Artificial Intelligence Companies that have a market capitalization exceeding$200 million at the time of inclusion in the Index and a minimum trailing 3-month composite average daily volume of $2 million at thetime of inclusion. Existing Index components must maintain a market capitalization of at least $100 million and a minimum trailing 3-monthcomposite average daily volume of $1 million. As of August 1, 2025, the Index comprised 53 securities. As of August 1, 2025, the averagemarket capitalization and average one-year trading volume of the Index components were $353.35 billion and 3.87 billion shares, respectively. TheIndex consists of securities of both U.S. and foreign issuers, including securities of issuers located in emerging market countries.The Index Provider expects, under normal circumstances, at least 25% of the Index components to represent securities of non-U.S. issuers,including China A-shares, which are shares of mainland China-based companies that trade on the Chinese stock exchanges. The Index isrebalanced and additions are made quarterly. Deletions from the Index may be made at any time due to changes in business, mergers, acquisitions,bankruptcies, suspensions, de-listings and spin-offs, or for other reasons as determined at the sole discretion of the Index Provider. Additionally,the Index Provider excludes from Index eligibility any company that does not meet environmental, social and governance (“ESG”)criteria established by the Index Provider. The Index Provider uses a combination of internal research, engagement with companies, anddata from third party ESG research providers when applying its ESG criteria and these criteria generally are applied independently ofbusiness, financial, and other considerations that have been established by the Index Provider for a company’s inclusion in theIndex. TheFund employs a “passive management” investment strategy in seeking to achieve its investment objective. The Fund generallywill use a replication methodology, meaning it will invest in all of the securities comprising the Index in proportion to the weightingsin the Index. However, the Fund may utilize a sampling methodology under various circumstances, including when it may not be possibleor practicable to purchase all of the securities in the Index. The Adviser expects that over time, if the Fund has sufficient assets,the correlation between the Fund’s performance, before fees and expenses, and that of the Index will be 95% or better. A figureof 100% would indicate perfect correlation. TheFund will concentrate its investments (i.e., invest more than 25% of its total assets) in a particular industry or group of industriesto approximately the same extent that the Index concentrates in an industry or group of industries. As of August 1, 2025, the Fund wasconcentrated in the Software Industry. In addition, in replicating the Index, the Fund may from time to time invest a significant portionof its assets in the securities of companies in one or more sectors. As of August 1, 2025, the Fund had a significant amount of investmentexposure in the Technology Sector. TheFund may invest up to 20% of its assets in investments that are not included in the Index, but which the Adviser believes will help theFund track the Index. TheFund is classified as a “non-diversified” investment company underthe Investment Company Act of 1940 (the “1940 Act”) and, therefore, may invest a greaterpercentage of its assets in a particular issuer than a diversified fund. TheIndex Provider is not affiliated with the Fund or the Adviser. The Index Provider developed the methodology for determining the securitiesto be included in the Index and for the ongoing maintenance of the Index. The Index is calculated by VettaFi, LLC, which is not affiliatedwith the Fund or the Adviser.
THNQ News
- How Robo Global Artificial Intelligence Etf (THNQ) Affects Rotational Strategy Timing
- A Guide to Investing in AI ETFs
- (THNQ) and the Role of Price-Sensitive Allocations
- Responsive Playbooks and the THNQ Inflection
- Responsive Playbooks and the THNQ Inflection
- Short Interest in ROBO Global Artificial Intelligence ETF (NYSEARCA:THNQ) Decreases By 42.2%
- Understanding the Setup: (THNQ) and Scalable Risk
- The Technical Signals Behind (THNQ) That Institutions Follow
- ROBO Global Artificial Intelligence ETF (NYSEARCA:THNQ) Short Interest Up 257.6% in May
Data for THNQ is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.