Robo Global Artificial Intelligence ETF (THNQ) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Robo Global Artificial In...

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

THNQ Holdings List

As of Apr 17, 2023
The Robo Global Artificial Intelligence ETF is an equity ETF with a total of 61 individual holdings. The top holdings are Alibaba at 2.20%, Alteryx at 2.04%, Ambarella at 1.83%, Amazon.com at 1.81%, and Analog Devices at 1.81%.
61
18.62%
Equity
128.71M
36.02
0.6800%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 BABA Alibaba Group H...
155.03
-0.26% 4.38K 2.20%
2 AYX Alteryx, Inc.
48.26
+0.02% 9.28K 2.04%
3 AMBA Ambarella, Inc.
80.37
-3.33% 4.84K 1.83%
4 AMZN Amazon.com, Inc...
228.15
-0.78% 4.37K 1.81%
5 ADI Analog Devices,...
245.21
-1.22% 2.44K 1.81%
6 TEAM Atlassian Corpo...
174.87
-1.04% 2.92K 1.81%
7 VRNS Varonis Systems...
56.20
-1.73% 16.56K 1.80%
8 RPD Rapid7, Inc.
19.56
-2.59% 11.77K 1.79%
9 SPLK Splunk Inc.
156.90
+0.25% 4.64K 1.78%
10 TER Teradyne, Inc.
112.24
-2.87% 4.17K 1.75%
11 MDB MongoDB, Inc.
330.10
-0.6% 2.1K 1.74%
12 FICO Fair Isaac Corp...
1544.18
-3.28% 649 1.70%
13 BKNG Booking Holding...
5458.32
-0.72% 174 1.69%
14 ASML ASML Holding N....
813.87
+1.21% 597 1.68%
15 TWLO Twilio Inc.
102.36
-0.2% 7.43K 1.67%
16 NVDA NVIDIA Corporat...
177.80
+0.36% 2.39K 1.67%
17 MSFT Microsoft Corpo...
509.90
+1.77% 1.61K 1.66%
18 ILMN Illumina, Inc.
95.12
-4.22% 1.84K 1.64%
19 GOOGL Alphabet Inc.
240.74
+0.15% 4.09K 1.64%
20 LRCX Lam Research Co...
116.96
+1.19% 794 1.61%
21 VRSK Verisk Analytic...
262.20
-1.52% 1.95K 1.59%
22 SQ Block, Inc.
83.46
+0.57% 5.06K 1.59%
23 FROG JFrog Ltd.
49.94
+0.10% 16.37K 1.58%
24 ADSK Autodesk, Inc.
319.05
-1.69% 1.8K 1.57%
25 MELI MercadoLibre, I...
2339.36
+0.05% 383 1.57%
26 CRM Salesforce, Inc...
242.77
-1.43% 2.44K 1.55%
27 IBM International B...
253.44
-1.39% 2.43K 1.54%
28 JD JD.com, Inc.
33.67
-2.12% 5.61K 1.54%
29 CGNX Cognex Corporat...
44.39
-1.25% 6.64K 1.53%
30 PSTG Pure Storage, I...
82.31
-0.18% 13.05K 1.51%
31 NOW ServiceNow, Inc...
928.58
-1.03% 876 1.51%
32 EA Electronic Arts...
172.38
+1.47% 2.73K 1.50%
33 NEWR New Relic, Inc.
86.99
+0.02% 6.02K 1.50%
34 HUBS HubSpot, Inc.
491.54
-1.06% 1.14K 1.50%
35 VEEV Veeva Systems I...
276.28
-1.14% 2.07K 1.49%
36 AMD Advanced Micro ...
158.57
+1.86% 4.93K 1.49%
37 NET Cloudflare, Inc...
221.42
-1.43% 7.82K 1.49%
38 INTU Intuit Inc.
646.03
-2.19% 840 1.45%
39 IOT Samsara Inc.
38.25
-1.14% 28.32K 1.45%
40 ACN Accenture plc
238.53
-2.3% 1.18K 1.45%
41 ETSY Etsy, Inc.
58.94
-1.09% 2.46K 1.45%
42 ANET Arista Networks...
139.37
-8.93% 2.8K 1.42%
43 ADBE Adobe Inc.
349.36
-0.34% 931 1.40%
44 YEXT Yext, Inc.
8.65
-0.46% 49.73K 1.39%
45 IFX.DE Infineon Techno...
26.62
-0.67% 9.54K 1.39%
46 SPOT Spotify Technol...
696.30
+0.87% 3.45K 1.38%
47 SHOP Shopify Inc.
143.38
-1.14% 8.4K 1.34%
48 NICE NICE Ltd.
142.81
+0.12% 1.56K 1.34%
49 FISV Fiserv, Inc.
114.23
0.00% 2.96K 1.31%
50 NFLX Netflix, Inc.
1188.44
-1.25% 916 1.31%
51 CSGP CoStar Group, I...
86.80
-0.3% 3.71K 1.31%
52 PANW Palo Alto Netwo...
196.29
-1.03% 2.19K 1.31%
53 VCYT Veracyte, Inc.
30.88
-3.08% 11.56K 1.27%
54 GEN Gen Digital Inc...
29.14
-1.79% 13.12K 1.26%
55 SNOW Snowflake Inc.
221.15
-1.51% 1.79K 1.09%
56 AI C3.ai, Inc.
16.46
+0.37% 20.36K 1.06%
57 WIX Wix.com Ltd.
171.63
+1.29% 3K 1.02%
58 CRWD CrowdStrike Hol...
436.10
+0.63% 2.23K 0.95%
59 LMND Lemonade, Inc.
52.59
+4.29% 13.6K 0.93%
60 BFLY Butterfly Netwo...
1.57
+1.29% 87.35K 0.89%
61 TSLA Tesla, Inc.
395.99
+7.37% 1.6K 0.86%