Robo Global Artificial In... (THNQ)
AMEX: THNQ
· Real-Time Price · USD
62.11
-0.37 (-0.59%)
At close: Sep 12, 2025, 3:59 PM
62.40
0.47%
After-hours: Sep 12, 2025, 05:50 PM EDT
-0.59% (1D)
| Bid | 61.65 |
| Market Cap | 251.09M |
| AUM | 128.71M |
| NAV | 42.09 |
| EPS (ttm) | 1.72 |
| PE Ratio (ttm) | 36.02 |
| Shares Out | 4.04M |
| Inception Date | May 18, 2020 |
| Ask | 65 |
| Volume | 37,037 |
| Open | 62.73 |
| Previous Close | 62.48 |
| Day's Range | 62.00 - 62.73 |
| 52-Week Range | 37.03 - 62.77 |
| Holdings | 70 |
| Expense Ratio | 0.68% |
About THNQ
The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.
Asset Class Equity
Ticker Symbol THNQ
Inception Date May 18, 2020
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 72.92% |
| Consumer Cyclical | 9.28% |
| Communication Services | 8.07% |
| Healthcare | 7.19% |
| Real Estate | 1.45% |
Top 10 Holdings 18.62% of assets
| Name | Symbol | Weight |
|---|---|---|
| Alibaba Group Holdin... | BABA | 2.20% |
| Alteryx, Inc. | AYX | 2.04% |
| Ambarella, Inc. | AMBA | 1.83% |
| Amazon.com, Inc. | AMZN | 1.81% |
| Analog Devices, Inc. | ADI | 1.81% |
| Atlassian Corporatio... | TEAM | 1.81% |
| Varonis Systems, Inc... | VRNS | 1.80% |
| Rapid7, Inc. | RPD | 1.79% |
| Splunk Inc. | SPLK | 1.78% |
| Teradyne, Inc. | TER | 1.75% |
