Robo Global Artificial In... (THNQ)
AMEX: THNQ
· Real-Time Price · USD
56.03
-0.31 (-0.55%)
At close: Aug 20, 2025, 3:57 PM
56.80
1.37%
After-hours: Aug 20, 2025, 05:48 PM EDT
-0.55% (1D)
| Bid | 55.6 |
| Market Cap | 208.56M |
| AUM | 128.71M |
| NAV | 42.09 |
| EPS (ttm) | 1.65 |
| PE Ratio (ttm) | 33.94 |
| Shares Out | 3.72M |
| Inception Date | May 18, 2020 |
| Ask | 58.06 |
| Volume | 19.38K |
| Open | 56.44 |
| Previous Close | 56.34 |
| Day's Range | 54.84 - 56.44 |
| 52-Week Range | 37.03 - 57.86 |
| 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 | 72.55% |
| Consumer Cyclical | 9.28% |
| Communication Services | 8.54% |
| Healthcare | 6.88% |
| Real Estate | 1.62% |
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% |
