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ROBO Global Artificial Intelligence ETF (THNQ) Holdings

ROBO Global Artificial Intelligence ETF logo
$56.97 +1.16 (+2.08%)
Closing price 04:10 PM Eastern
Extended Trading
$57.02 +0.05 (+0.09%)
As of 06:20 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 THNQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$174.95
+1.5%
2.84%36,262
2
Ambarella, Inc. stock logo
AMBA
Ambarella
$69.17
+7.5%
2.76%80,317
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$183.16
+0.6%
2.48%29,410
4
Datadog, Inc. stock logo
DDOG
Datadog
$128.96
+0.1%
2.46%35,231
5Taiwan Semiconductor Manufacturing Company LimitedN/A2.40%128,073
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$221.47
+0.1%
2.27%20,787
7
Analog Devices, Inc. stock logo
ADI
Analog Devices
$232.04
+3.6%
2.25%19,158
8
Nebius Group N.V. stock logo
NBIS
Nebius Group
$75.33
+7.2%
2.22%84,660
9
Cloudflare, Inc. stock logo
NET
Cloudflare
$202.09
+0.5%
2.21%23,703
10
IonQ, Inc. stock logo
IONQ
IonQ
$43.00
-4.3%
2.18%99,856
11
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$122.55
+3.3%
2.15%37,485
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$203.34
+1.2%
2.15%23,999
13
Arista Networks, Inc. stock logo
ANET
Arista Networks
$141.17
+2.6%
2.14%39,130
14
Lam Research Corporation stock logo
LRCX
Lam Research
$105.28
+3.2%
2.14%43,548
15
Microsoft Corporation stock logo
MSFT
Microsoft
$529.24
+1.4%
2.14%8,569
16
Tempus AI, Inc. stock logo
TEM
Tempus AI
$66.34
+9.1%
2.12%71,533
17
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$59.40
+3.6%
2.08%74,567
18
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$46.43
+2.7%
2.08%80,688
19
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$175.40
+4.3%
2.00%20,882
20Global Unichip Corp.N/A1.98%96,749
21
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$192.00
+7.0%
1.96%40,934
22
Shopify Inc. stock logo
SHOP
Shopify
$149.30
+1.2%
1.96%31,715
23
Autodesk, Inc. stock logo
ADSK
Autodesk
$283.03
-0.6%
1.93%13,533
24
ASML Holding N.V. stock logo
ASML
ASML
$741.79
+2.8%
1.92%5,292
25
CrowdStrike stock logo
CRWD
CrowdStrike
$435.80
+2.2%
1.91%8,313

Geographic Exposure

  • United States
    78.4%
  • Taiwan, Province of China
    6.0%
  • Israel
    3.4%
  • Netherlands
    3.0%
  • Cayman Islands
    2.5%
  • Canada
    2.3%
  • Germany
    1.6%
  • Luxembourg
    1.4%

Currency Exposure

  • USD
    78.5%
  • TWD
    6.0%
  • CAD
    2.3%
  • EUR
    1.6%

Sector Exposure

  • Technology
    48.8%
  • Information Technology
    19.1%
  • Consumer Discretionary
    9.3%
  • Health Care
    8.8%
  • Communications
    8.6%
  • Industrials
    2.2%
  • Chemicals
    1.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    28.9%
  • Software
    21.0%
  • IT Services
    10.6%
  • Specialty Retail
    7.6%
  • Technology Hardware, Storage & Peripherals
    6.0%
  • Media
    4.2%
  • Health Care Technology
    3.6%
  • Health Care Equipment & Supplies
    3.0%
  • Interactive Media & Services
    3.0%
  • Electrical Equipment
    2.2%
  • Life Sciences Tools & Services
    2.1%
  • Chemicals
    1.7%
  • Automobiles
    1.6%
  • Technology Hardware, Storage &
    1.5%
  • Entertainment
    1.4%

SubIndustry Exposure

  • Semiconductors
    26.8%
  • Systems Software
    11.3%
  • Application Software
    9.7%
  • Internet & Direct Marketing Retail
    7.6%
  • Interactive Media & Services
    7.2%
  • Internet Services & Infrastructure
    6.4%
  • Technology Hardware, Storage & Peripherals
    6.0%
  • Life Sciences Tools & Services
    5.1%
  • Health Care Technology
    3.6%
  • Research & Consulting Services
    2.7%
  • Electrical Components & Equipment
    2.2%
  • Semiconductor Materials & Equipment
    2.1%
  • Specialty Chemicals
    1.7%
  • Automobile Manufacturers
    1.6%
  • Technology Hardware, Storage &
    1.5%
  • IT Consulting & Other Services
    1.4%
  • Movies & Entertainment
    1.4%

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This page (NYSEARCA:THNQ) was last updated on 8/12/2025 by MarketBeat.com Staff
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